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TRC · Tejon Ranch Co

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$16.43 +0.26 (+1.61%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$436.94M
Shares
27.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.43 Open$16.21 Day$16.15–16.44 52W close$15.53–20.48 Avg vol 30d174K Short int1.3M · 4.6% float · 7.1d Short vol62% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
Latest filing: 10-Q
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$56.84M
Trailing 12 months
Net income (TTM)
$6.04M
Trailing 12 months
Revenue growth YoY
+71.7%
Year over year
Operating margin
-0.9%
Trailing 12 months
P / E (TTM)
74.7
Trailing earnings · reciprocal yield 1.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-3.0%
Trailing year
Short interest
4.6%
Latest settlement · 7.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −13%
trailing
YTD return +4%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.63% of float · ▲ +1.9% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 65
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 73.5
rich
Balance sheet $16.0M
net debt
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.0%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.63% of float · ▲ +1.9% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
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 -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$436.94M +4.2% -23.6% 73.5 4.6%
HTHIY
Hitachi Ltd
 $153.40B +11.1% — — 0.0%
ITOCF
Itochu Corp
 $95.20B +10.8% — — 0.2%
MMM
3M Co
 $86.81B +5.3% +1.5% 29.9 1.9%
HON
Honeywell International Inc
 $65.62B — +12.9% — 1.7%

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
126
% held
78.6%
Net QoQ
+257.9K sh
Top holder
TOWERVIEW LLC
Held Float
View
Held by Funds
Fund positions
152
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
7.1d
Change
+23.3K sh
View
Short Volume
Short vol %
62%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
284
Value
$4.7K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Jul 27, 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 +1.4% -1.6% -12.6% +2.2% +4.2%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.3% -1.2% -27.7% +1.8% -8.8%
Key facts CIK 96869 CUSIP 879080109 13F (30d) 91 filings 91 filers Visit website Investor relations