TRC
Tejon Ranch Co
$18.40
+0.24 (+1.32%)
At close · Jul 15
Market Cap
$496.88M
Shares
27,004,234
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.40
Open$18.15
Day$18.20–18.48
52W$15.31–21.31
Avg vol 30d97K
Short int1.0M · 3.8% float · 8.1d
Short vol70%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Low
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
52%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+12%
trailing
YTD return
+17%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
3 of 128 funds reported for Jun 30 · net +39 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.84% of float · ▲ +1.4% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−24%
Y/Y
Gross margin
38%
expanding
EPS growth
−100%
Y/Y
Free cash flow
$-51.1M
Valuation
P/E 306.7
rich
Balance sheet
$42.9M
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
3 of 128 funds reported for Jun 30 · net +39 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.84% of float · ▲ +1.4% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
128 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15
Now $18 · 52%
52-wk high $21
vs 200-day avg +5%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Outlet traffic increase year over year | 22% | first quarter 2026 | — |
| Outlets at Tejon occupancy | 92% | as of March 31, 2026 | -1.1% |
|
|
|||
| Total liquidity | $83.9M | as of March 31, 2026 | — |
| 12-month trailing adjusted EBITDA non-GAAP | $27.2M | 12-month trailing call | — |
| 12-month trailing adjusted EBITDA - Branch operations non-GAAP | $1M | 12-month trailing call | — |
| 12-month trailing adjusted EBITDA - Commercial real estate non-GAAP | $7.5M | 12-month trailing call | — |
| 12-month trailing adjusted EBITDA - Farming non-GAAP | $2.2M | 12-month trailing call | — |
| 12-month trailing adjusted EBITDA - Mineral Resources non-GAAP | $4.8M | 12-month trailing call | — |
| Commercial and retail portfolio leased % | 95% | end of Q1 FY2026 call | — |
| New industrial facility square footage | 510,000 | Q1 FY2026 call | — |
| New vineyard acres planted in April 2026 | 150 | April 2026 call | — |
| Outlet sales change | 12% | Q1 FY2026 call | — |
| Outlet traffic change | 22% | Q1 FY2026 call | — |
| Outlets at Tejon occupied % | 92% | end of Q1 FY2026 call | — |
| Terra Vista leased % | 71% | Q1 FY2026 call | — |
| Terra Vista units delivered | 228 | Q1 FY2026 call | — |
| TRCC industrial portfolio leased % | 100% | Q1 FY2026 call | — |
| TRCC industrial portfolio square footage | 2.8M | Q1 FY2026 call | — |
| Adjusted EBITDA non-GAAP | $25.3M | FY2025 | — |
| Mineral resources oil & gas blended royalty rate | 14.6% | FY2025 | — |
| Terra Vista at Tejon Phase 1 units delivered | 228 | FY2025 | — |
| Terra Vista at Tejon Phase 1 units leased | 71% | as of March 19, 2026 | — |
| TRCC commercial portfolio gross leasable area | 620,907 | as of December 31, 2025 | — |
| TRCC commercial portfolio leased | 98% | as of December 31, 2025 | — |
| TRCC total gross leasable area | 7.1M | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRC
this stock
Tejon Ranch Co
|
$496.88M | +16.7% | -23.6% | 306.7 | 3.8% |
|
HON
Honeywell International Inc
|
$140.75B | +10.1% | +12.9% | 33.0 | 1.8% |
|
HTHIY
Hitachi Ltd
|
$131.87B | -6.4% | — | — | 0.0% |
|
MMM
3M Co
|
$83.73B | +1.2% | -5.9% | 30.9 | 1.9% |
|
ITOCF
Itochu Corp
|
$80.66B | -6.8% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRC | +0.5% | -4.8% | +12.1% | -1.6% | +16.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -0.8% | -4.7% | +2.0% | -2.7% | +6.0% |