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Tejon Ranch Company (TRC)
NYSE:TRC
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Tejon Ranch Company (TRC) AI Stock Analysis

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TRC

Tejon Ranch Company

(NYSE:TRC)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
$17.00
▲(5.66% Upside)
Tejon Ranch Company's overall stock score reflects its mixed financial performance, with revenue growth overshadowed by profitability challenges and cash flow issues. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics highlight significant concerns due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Tejon Ranch Company (TRC) vs. SPDR S&P 500 ETF (SPY)

Tejon Ranch Company Business Overview & Revenue Model

Company DescriptionTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.
How the Company Makes MoneyTejon Ranch Company generates revenue through multiple channels. The primary revenue stream comes from real estate development, where the company sells or leases land for commercial and residential projects, often in partnership with developers and builders. The agriculture sector contributes significantly by selling crops produced on its lands, and the company also benefits from leasing arrangements for agricultural use. Additionally, TRC earns income through resource management and conservation initiatives. Partnerships with various entities, including government agencies and private companies, enhance its revenue potential by enabling collaborative projects that leverage its land for environmental and recreational purposes.

Tejon Ranch Company Financial Statement Overview

Summary
Tejon Ranch Company faces challenges in maintaining revenue growth and profitability, as seen in the income statement. The balance sheet is relatively stable, but the cash flow statement raises concerns about liquidity and capital expenditure management. Overall, while the company has a solid asset base, improving operational efficiency and cash flow management are critical.
Income Statement
45
Neutral
Tejon Ranch Company has experienced fluctuating revenue with a negative trend in recent years, as seen from the TTM data. Gross profit margin has decreased significantly, and net profit margins are low, indicating challenges in maintaining profitability. EBIT and EBITDA margins are negative, highlighting operational inefficiencies.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is moderate, suggesting manageable leverage. However, return on equity has been inconsistent due to fluctuating net income. The equity ratio is stable, indicating solid asset backing. Overall, the balance sheet shows a reasonable financial position with some room for improvement in profitability.
Cash Flow
40
Negative
Operating cash flow covers net income, but free cash flow is negative, reflecting high capital expenditures. The free cash flow growth rate is concerning, with significant negative figures in recent periods. This indicates potential liquidity issues if the trend continues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue45.31M41.89M44.74M79.22M55.61M37.83M
Gross Profit4.49M1.89M6.17M23.43M9.58M2.68M
EBITDA-298.00K-4.31M969.00K17.72M4.33M-1.70M
Net Income-529.00K2.69M3.27M15.81M5.35M-747.00K
Balance Sheet
Total Assets618.54M608.00M577.52M566.79M546.04M536.35M
Cash, Cash Equivalents and Short-Term Investments20.05M53.71M64.46M72.56M47.18M58.09M
Total Debt81.94M66.94M47.94M49.94M52.63M56.88M
Total Liabilities131.65M119.04M94.43M89.20M89.53M91.02M
Stockholders Equity471.53M473.59M467.73M462.23M441.15M429.96M
Cash Flow
Free Cash Flow-25.35M-51.79M-13.71M-15.06M-20.48M-10.35M
Operating Cash Flow13.61M14.31M13.65M8.53M2.82M15.48M
Investing Cash Flow-73.66M-25.75M-14.00M-1.89M-14.65M19.78M
Financing Cash Flow29.51M18.79M-6.87M-4.42M-6.09M-7.04M

Tejon Ranch Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price16.09
Price Trends
50DMA
17.35
Negative
100DMA
17.11
Negative
200DMA
16.54
Negative
Market Momentum
MACD
-0.36
Positive
RSI
35.62
Neutral
STOCH
24.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRC, the sentiment is Negative. The current price of 16.09 is below the 20-day moving average (MA) of 16.55, below the 50-day MA of 17.35, and below the 200-day MA of 16.54, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 35.62 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRC.

Tejon Ranch Company Risk Analysis

Tejon Ranch Company disclosed 29 risk factors in its most recent earnings report. Tejon Ranch Company reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Tejon Ranch Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
809.11M4.2722.29%5.04%7.61%
68
Neutral
999.47M4.718.05%1.13%
63
Neutral
615.73M5.9310.08%-8.49%-12.31%
54
Neutral
3.57B16.627.89%3.03%-40.60%-47.10%
48
Neutral
504.08M-2.93-8.06%2.05%16.07%30.39%
47
Neutral
$432.72M230.99-0.11%14.79%-141.14%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TRC
Tejon Ranch Company
16.09
-1.46
-8.32%
CODI
Compass Diversified Holdings
6.72
-14.58
-68.45%
CRESY
Cresud Sociedad
9.21
0.96
11.64%
IRS
Irsa Inversiones Y Representaciones SA
11.97
1.68
16.33%
TUSK
Mammoth Energy Services
2.43
-1.66
-40.59%
FIP
FTAI Infrastructure Incorporation
4.38
-4.79
-52.24%

Tejon Ranch Company Corporate Events

Executive/Board Changes
Tejon Ranch Appoints Robert Velasquez as Interim CFO
Neutral
Jul 17, 2025

On July 15, 2025, Tejon Ranch Company appointed Robert D. Velasquez as interim CFO and Treasurer following the departure of Brett Brown. Velasquez, with over 25 years of industry experience, will also continue his roles as Senior Vice President, Finance, Chief Accounting Officer, and Assistant Secretary. The company plans to conduct a national search for permanent candidates for these positions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025