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TRC · Tejon Ranch Co

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$16.44 -0.02 (-0.12%) At close · Aug 21
Market Cap
$444.23M
Shares
27.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.44 Open$16.48 Day$16.37–16.62 52W close$15.53–20.48 Avg vol 30d144K Short int1.2M · 4.5% float · 11.3d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 35
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return −7%
      trailing
      YTD return +4%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.54% of float · ▲ +12.4% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      125 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −24%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth −100%
      Y/Y
      Free cash flow $-51.1M
      Valuation P/E 74.7
      rich
      Balance sheet $5.0M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.54% of float · ▲ +12.4% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      125 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $16 Now $16 · 18% Range high $20
      vs 200-day avg -7% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Outlets at Tejon occupancy 92% as of June 30, 2026 —
      Total liquidity $79.2M as of June 30, 2026 —
      TRCC commercial portfolio GLA 584,000 as of June 30, 2026 —
      TRCC commercial portfolio leased 95% as of June 30, 2026 —
      TRCC industrial portfolio GLA 2.8M as of June 30, 2026 —
      TRCC industrial portfolio leased 100% as of June 30, 2026 —
      EBITDA non-GAAP $4.6M Three Months Ended March 31, 2026 —
      Oil & gas blended royalty rate 14.6% Fiscal 2025 —
      Rock and aggregate average price per ton $1.46 Fiscal 2025 —
      Rock and aggregate tons sold 1,494,000 Fiscal 2025 —
      TRCC total GLA 7.1M Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Conglomerates — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRC
      Tejon Ranch Co
      this stock
      		$444.23M +4.2% -23.6% 74.7 4.5%
      HTHIY
      Hitachi Ltd
      		 $146.91B +5.2% — — 0.0%
      MMM
      3M Co
      		 $92.29B +11.8% +1.5% 31.8 1.9%
      ITOCF
      Itochu Corp
      		 $87.09B -1.5% — — 0.1%
      HON
      Honeywell International Inc
      		 $68.43B — +12.9% — 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      125
      % held
      78.6%
      Net QoQ
      +257.6K sh
      Top holder
      TOWERVIEW LLC
      Held Float
      View
      Held by Funds
      Fund positions
      150
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      11.3d
      Change
      +135.0K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      348
      Value
      $6.1K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      36.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $49.6M
      Net income (FY)
      $75.0K
      EPS diluted
      $0.00
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $39.0K
      Shares
      2.5K
      Filed
      Dec 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRC +0.6% -6.7% -7.1% -2.9% +4.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.9% -10.3% -18.6% -5.4% -8.0%
      Key facts CIK 96869 CUSIP 879080109 13F (30d) 112 filings 112 filers Visit website Investor relations

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