TRC · Tejon Ranch Co
$16.33
+0.17 (+1.05%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$436.67M
Shares
27.02M
Volume · Oct 8
24.6K
Avg daily vol (3M)
141.62K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.16
Open$16.24
Day$16.04–16.52
52W close$15.53–20.48
Avg vol 30d143K
Short int1.7M · 6.1% float · 11.6d
Short vol66%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held 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)
73.5
Trailing earnings · reciprocal yield 1.4%
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)
+4.1%
Trailing year
Short interest
6.1%
Latest settlement · 11.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−1%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
13%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−17%
trailing
YTD return
+2%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
1 of 125 funds reported for Sep 30 · net -1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.14% of float · ▲ +13.0% MoM · 11.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 3-yr range
Squeeze score
70
high risk · 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 73.5
rich
Balance sheet
$31.9M
net cash
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
2.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
1 of 125 funds reported for Sep 30 · net -1.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.14% of float · ▲ +13.0% MoM · 11.6 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 · 13%
Range high $20
vs 200-day avg -9%
vs 50-day avg -1%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $13.17M | Six Months Ended June 30, 2026 | — |
| Adjusted Farming EBITDA non-GAAP | -$262K | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating loss from farming -536K
+257K Depreciation
+17K Stock compensation expense
= Adjusted Farming EBITDA -262K
|
|||
| Adjusted Farming EBITDA before Fixed Water Obligations non-GAAP | $688K | Six Months Ended June 30, 2026 | — |
| Available on line of credit | $64.1M | as of June 30, 2026 | — |
| Cash and securities | $15.1M | as of June 30, 2026 | — |
| Commercial/Industrial net operating income non-GAAP | $1.94M | Three Months Ended June 30, 2026 filing | — |
| EBITDA non-GAAP | $12.46M | Six Months Ended June 30, 2026 | — |
| Outlet sales per square foot growth | 11% | Q2 2026 (year over year) | — |
| Outlet traffic growth | 25% | Q2 2026 (year over year) | — |
| Outlets at Tejon occupancy | 92% | as of June 30, 2026 | — |
| Total capital (including debt) | $588.9M | as of June 30, 2026 | — |
| Total equity in earnings | $3.1M | the three months ended June 30, 2026 filing | +21.3% |
|
|
|||
| 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 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRC
this stock
Tejon Ranch Co
|
$436.67M | +2.5% | -23.6% | 73.5 | 6.1% |
|
HTHIY
Hitachi Ltd
|
$158.97B | +14.3% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$99.33B | +12.5% | — | — | 0.2% |
|
MMM
3M Co
|
$83.61B | +1.3% | +1.5% | 28.8 | 1.9% |
|
HON
Honeywell International Inc
|
$65.96B | — | +12.9% | — | 2.3% |
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 | -0.4% | -1.4% | -17.4% | -0.4% | +2.5% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -2.3% | -3.3% | -28.2% | -2.3% | -11.5% |