TRC · Tejon Ranch Co
Market Cap
$436.94M
Shares
27.02M
TRC metrics
66 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$16.43
Market cap
$436.94M
Price action
19 metricsPrice change (1W)
+1.4%
Price change (30D)
-0.2%
Price change (3M)
-14.6%
Price change (6M)
-8.3%
Price change (YTD)
+4.2%
Price change (1Y)
-3.0%
Trailing year
Price change (5Y)
-14.8%
52-week high
$20.48
52-week low
$15.53
Change from 52-week high
-19.8%
Change from 52-week low
+5.8%
Annualized volatility
21.0%
Beta
0.3
RSI (14D)
46.4
Price vs SMA 50
-4.7%
Price vs SMA 200
-7.1%
Avg volume (3M)
134,693
Relative volume
0.9
Average dollar volume
$2.33M
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
27.02M
Valuation
12 metricsP / E (TTM)
74.7
Trailing earnings · reciprocal yield 1.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.7×
reciprocal yield 13.0%
P / book
0.9
reciprocal yield 109.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
35.0
reciprocal yield 2.9%
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
255.2×
reciprocal yield 0.4%
P / E historical average (5Y)
168.8×
reciprocal yield 0.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
103.7×
reciprocal yield 1.0%
EV / EBIT historical average (5Y)
103.7×
reciprocal yield 1.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
32.6%
Operating margin
-0.9%
Trailing 12 months
Net margin
10.6%
Gross profit (TTM)
$18.56M
Operating profit (TTM)
−$515,000
Net income (TTM)
$6.04M
Trailing 12 months
Diluted EPS (TTM)
$0.22
FCF margin
—
Effective tax rate
31.9%
Growth
11 metricsRevenue growth YoY
+71.7%
Year over year
Net income growth YoY
-97.2%
Revenue (TTM)
$56.84M
Trailing 12 months
EPS growth YoY
-100.0%
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
-14.5%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.3%
Return on assets
0.9%
Debt / equity
—
Current ratio
2.9
EBITDA (TTM)
$6.25M
Free cash flow (TTM)
—
Quick ratio
2.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.87M
Total assets
$639.54M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$12.47M
Capital expenditures (TTM)
$65.63M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
126
13F filer change QoQ
-3
Institutional ownership
78.6%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—