TRC · Tejon Ranch Co · Metrics
$16.53
-0.08 (-0.48%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$439.38M
Shares
27.02M
Volume · Oct 23
422
Avg daily vol (3M)
149.69K
TRC metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$16.61
Market cap
$439.38M
Price action
20 metricsPrice change (1W)
+0.3%
Price change (30D)
+0.6%
Price change (3M)
-6.3%
Price change (6M)
-15.2%
Price change (YTD)
+5.3%
Price change (1Y)
+4.3%
Trailing year
Price change (5Y)
-10.3%
52-week high
$20.48
52-week low
$15.58
Change from 52-week high
-18.9%
Change from 52-week low
+6.6%
Annualized volatility
21.2%
Annualized volatility (3M)
18.3%
Beta
0.3
RSI (14D)
55.7
Price vs SMA 50
+2.1%
Price vs SMA 200
-6.3%
Avg volume (3M)
149,690
Relative volume
1.5
Average dollar volume
$2.46M
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
27.02M
Valuation
12 metricsP / E (TTM)
75.5
Trailing earnings · reciprocal yield 1.3%
PEG ratio
—
EV / revenue
9.4×
reciprocal yield 10.7%
EV / EBITDA
85.0×
reciprocal yield 1.2%
EV / EBIT
—
P / sales
7.7×
reciprocal yield 12.9%
P / book
0.9
reciprocal yield 108.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
35.2
reciprocal yield 2.8%
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)
11.4×
reciprocal yield 8.8%
EV / revenue historical average (5Y)
11.4×
reciprocal yield 8.8%
EV / EBIT historical average (3Y)
106.1×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
106.1×
reciprocal yield 0.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
112.6×
reciprocal yield 0.9%
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
0.2
Current ratio
2.9
EBITDA (TTM)
$6.25M
Free cash flow (TTM)
—
Quick ratio
2.1
Interest coverage
—
Net debt / EBITDA
14.7
Return on invested capital
-0.1%
Trailing 12 months
Net cash
−$92.07M
Latest balance sheet
Cash & equivalents
$3.87M
Total assets
$639.54M
Total debt
$95.94M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$12.47M
Capital expenditures (TTM)
$65.63M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.13M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
126
13F filer change QoQ
-3
Institutional ownership
78.6%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
29.0%
Private-fund adviser ownership
28.6%
Active holders' share change QoQ
+0.5%
Holder tenure
16.9
Price vs estimated holder cost
+9.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.3%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 12.8 days to cover
Days to cover
12.8d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—