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TRC

Tejon Ranch Co
$18.31 +0.05 (+0.27%) At close · Jul 8
Market Cap
$494.45M
Shares
27,004,234

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.31 Open$18.22 Day$18.10–18.47 52W$15.31–21.31 Avg vol 30d104K Short int1.0M · 3.8% float · 11.8d Short vol53% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −5%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 50%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +12%
trailing
YTD return +16%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $17 — 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
3.78% of float · ▲ +9.8% MoM · 11.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
128 holders — near 3-yr high, broad support
Squeeze score 82
high risk · 0–100
Fundamentals
Poor
Revenue growth −24%
Y/Y
Gross margin 38%
expanding
EPS growth −100%
Y/Y
Free cash flow $-51.1M
Valuation P/E 305.2
rich
Balance sheet $42.9M
net debt
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.4%
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.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $17 — 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
      3.78% of float · ▲ +9.8% MoM · 11.8 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 · 50% 52-wk high $21
      vs 200-day avg +5% vs 50-day avg -5%

      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
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRC
      Tejon Ranch Co
      this stock
      $494.45M +16.1% -23.6% 305.2 3.8%
      HON
      Honeywell International Inc
      $141.57B +8.8% +12.9% 33.2 3.1%
      HTHIY
      Hitachi Ltd
      $134.26B -4.7% 0.0%
      MMM
      3M Co
      $80.69B -2.4% -5.9% 29.8 2.2%
      ITOCF
      Itochu Corp
      $79.69B -8.9% 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      128
      % held
      73.9%
      Reported
      3 of 128
      Top holder
      TOWERVIEW LLC
      Held Float
      View
      Held by Funds
      Fund positions
      147
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      11.8d
      Change
      +91.2K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      201
      Value
      $3.8K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      35.9%
      Week of
      May 4, 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
      May 15, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $39.0K
      Shares
      2.5K
      Filed
      Dec 12, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRC -2.1% -4.5% +11.8% -2.1% +16.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -1.9% -5.3% +4.3% -1.9% +6.8%
      Key facts CIK 96869 CUSIP 879080109 13F (30d) 3 filings 3 filers Visit website Investor relations