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Tejon Ranch Co

TRC Industrials Conglomerates

Tejon Ranch Co’s revenue for fiscal 2025 (year ended December 2025) was $49.6 million, up 18.4% from fiscal 2024.

Revenue
+88.9%
EPS
+100.0%
Free cash flow
+118.1%
Total debt
+17.1%

Quarter to September 2026, against a year earlier

16.72 0.44 +2.70%
Market cap
$453.7M
P/E
58.5×
Fwd P/E
91.0×
Dividend yield
—
F-score
6/9
Altman Z
2.16
Beneish M
−2.76
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.85%

Capital & Financial Ratios $m

Size
Market Cap 453.69
Revenue ttm 67.48
Net income ttm 7.66
Free cash flow ttm 17.50
Net debt Q (8.79)
Valuation
P/E 58.54 (above 35: high)
Forward P/E 91.00 (above 35: high)
Price / sales 6.70
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.91
Financial health
Current ratio Q 1.85 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q +88.92% (above 0%: growing)
Operating income growth Q +217.24% (above 0%: growing)
EPS, this year +1,700.00% (at or above 15%: strong)
EPS, next year A +175.00% (at or above 15%: strong)
Revenue, next year A +10.83% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 8.0×, against a ten-year median of 10.3×; over the ten years it ranged from 5.0× in 2022 to 14.5× in 2017.
P/E against its own 10 years 28.06%
10-year low 10-year high
P/S against its own 10 years 7.99%
10-year low 10-year high
P/B against its own 10 years 26.95%
10-year low 10-year high
EV/Sales against its own 10 years 20.17%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 64 54 25 9
Receivables 8 8 9 15
Inventory 3 4 3 6
Other — — — —
80 69 39 30
2023 2024 2025 Q'26
Payables 6 9 5 7
ST’ Debt — — — —
Other — — — —
12 17 9 16

Compound Annual Growth %

10y 5y 3y
Sales (0.31%) 5.56% (14.45%)
Cash Flow (9.68%) (16.91%) (10.42%)
Earnings (30.73%) 0.00% (83.20%)
Book Value 4.00% 1.95% 0.90%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.02 Actual 0.10

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.01 0.06 Beat by 0.05
Q4 FY25 0.05 0.06 Beat by 0.01
Q1 FY26 −0.02 0.01 Beat by 0.03
Q2 FY26 0.02 0.10 Beat by 0.08
Q3 FY26 0.02 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.01 0.10 0.12 — —
’25 (0.05) (0.06) 0.06 0.06 0.00
’24 (0.03) 0.04 (0.07) 0.17 0.10
’23 0.07 0.01 (0.01) 0.06 0.12
’22 0.16 (0.03) 0.38 0.07 0.59
’21 (0.04) 0.11 0.01 0.13 0.20
’20 (0.03) (0.01) 0.01 0.00 (0.03)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 10 14 23 — —
’25 8 8 12 21 50
’24 7 6 11 18 42
’23 12 6 10 16 45
’22 21 9 31 17 79
’21 11 17 15 13 56
’20 10 5 14 9 38
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 1 3 — —
’25 (1) 0 (2) 10 6
’24 1 (2) 2 13 14
’23 3 (2) 14 (1) 14
’22 8 (5) (1) 7 9
’21 4 (5) (1) 5 3
’20 4 (4) 8 8 15
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (7) 3 — —
’25 (19) (20) (15) (2) (55)
’24 (7) (21) (12) (3) (43)
’23 (2) (12) 9 (3) (8)
’22 8 (14) 14 3 11
’21 (1) (13) (5) 6 (14)
’20 (1) (11) 6 1 (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 46 35 46 50 38 56 79 45 42 50 67 +0.8% 55 — — +10.8%
Gross margin, % 10.97 6.23 22.23 16.01 7.09 17.23 29.57 13.80 4.52 12.33 0.00 +1.4 pt
EBT 1 (3) 6 15 0 9 23 6 4 1 13 (0.9%)
EBT margin, % 2.73 (8.80) 12.18 29.40 0.22 16.48 29.29 12.49 8.75 2.34 19.11 (0.4) pt
Net income 1 (2) 4 11 (1) 5 16 3 3 0 8 (23.1%)
Per share, $
Per share, $ Revenue 2.22 1.63 1.76 1.90 1.44 2.11 2.99 1.68 1.56 1.84 2.50 (2.0%)
Earnings 0.03 (0.07) 0.16 0.41 (0.03) 0.20 0.60 0.12 0.10 0.00 0.29 (23.8%)
Cash flow 0.27 0.45 0.55 0.62 0.59 0.11 0.32 0.51 0.53 0.23 0.65 (1.8%)
Capex (1.05) (1.00) (0.87) (0.97) (0.77) (0.62) 0.09 (0.80) (2.13) (2.29) 0.00 +9.0%
Free cash flow (0.78) (0.55) (0.32) (0.35) (0.18) (0.52) 0.41 (0.28) (1.60) (2.06) 0.65 +11.4%
Book value 16.13 19.69 16.75 17.12 16.99 17.33 18.04 18.09 18.24 18.25 18.39 +1.4%
Shares, m 21 22 26 26 26 26 26 27 27 27 27 +2.9%
Valuation, ×
Valuation, × P/E 708.22 0.00 103.63 39.34 0.00 90.86 32.50 132.69 144.55 1,577.00 58.54 282.9
P/S 11.28 12.94 9.43 8.40 10.01 9.04 6.30 10.30 10.18 8.55 6.70 9.6
P/B 1.55 1.07 0.99 0.93 0.85 1.10 1.05 0.95 0.87 0.86 0.91 1.0
EV/Sales 12.44 12.34 9.13 8.31 9.98 9.14 6.02 9.97 10.54 9.98 8.01 9.8
EV/FCF (35.35) (36.61) (50.61) (44.83) (79.00) (65.87) 28.44 (259.01) (11.92) (10.01) (40.31) (56.5)
Cash, $m
Cash, $m Operating cash flow 6 10 14 16 15 3 9 14 14 6 17 +1.0%
Capex (22) (22) (23) (25) (20) (16) 2 (21) (57) (61) (37) +12.2%
Free cash flow (16) (12) (8) (9) (5) (14) 11 (8) (43) (55) 17 +14.6%
Balance, $m
Balance, $m Working capital 24 93 80 67 56 47 71 68 53 30 14 +2.3%
Net debt 53 (21) (14) (5) (1) 5 (23) (17) 13 69 (9) +2.9%
Shareholders’ equity 334 427 435 446 445 457 478 483 489 491 497 +4.3%
Returns, %
Returns, % ROA 0.18 (0.38) 0.81 1.98 (0.14) 0.99 2.84 0.57 0.45 0.01 1.20 (0.2) pt
ROIC (1.09) (1.16) 0.06 (0.20) (0.95) (0.04) 1.89 (0.50) (1.14) (0.89) 0.50 +0.2 pt
ROE 0.24 (0.47) 0.99 2.40 (0.17) 1.19 3.38 0.68 0.55 0.02 1.56 (0.2) pt
People
People Employees 152 131 122 106 85 90 78 87 88 70 — (8.3%)
Revenue/emp, $m 0.30 0.27 0.37 0.47 0.45 0.62 1.02 0.51 0.48 0.71 — +9.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Tejon Ranch Co vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CODI Compass Diversified Holdings $863.0M — (loss-making) — (loss-making) −11.42% (below 0%: shrinking) n/m +150.97% (above 0%: growing) 47.16% 6.83% Compare
FBYD Falcon's Beyond Global, Inc. $821.5M — (loss-making) — +120.40% (above 0%: growing) n/m +130.40% (above 0%: growing) 62.66% (4.66%) Compare
CRESY Cresud S.A.C.I.F. y A. $640.5M 4.9× — +22.29% (above 0%: growing) −57.51% (below 0%: shrinking) −87.57% (below 0%: shrinking) 37.44% 49.66% Compare
MATW Matthews International Corporation $618.0M — (loss-making) — (loss-making) −29.58% (below 0%: shrinking) n/m +73.67% (above 0%: growing) 35.85% (5.37%) Compare
TRC Tejon Ranch Co $453.7M 58.5× 91.0× +88.92% (above 0%: growing) +100.00% (above 0%: growing) +118.12% (above 0%: growing) 0.00% 10.49%
BOC Boston Omaha Corporation $421.2M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +135.51% (above 0%: growing) 44.46% (2.72%) Compare
FIP FTAI Infrastructure Inc. $347.5M — (loss-making) — (loss-making) +52.73% (above 0%: growing) n/m +49.28% (above 0%: growing) 100.00% (24.97%) Compare
NNBR NN, Inc. $250.3M — (loss-making) — (loss-making) +26.20% (above 0%: growing) n/m −114.17% (below 0%: shrinking) 13.94% (2.53%) Compare
RCMT RCM Technologies, Inc. $226.3M 13.8× 15.4× +20.02% (above 0%: growing) +38.00% (above 0%: growing) +228.92% (above 0%: growing) 25.67% 8.48% Compare
Median of peers $519.6M — — +21.16% — +102.04% 40.95% (2.62%)

All 29 Conglomerates stocks →

Pay and ownership Proxy statement filed 3 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 5.41m 3.84m 84.00
2023 3.87m 3.56m 91.00

Ownership

Directors and executive officers, together 21.90%
Daniel R. Tisch 18.60%
TowerView LLC 14.20%
The Vanguard Group 8.10%
Horizon Kinetics Asset Management LLC 7.10%
Dimensional Fund Advisors LP 6.10%
BlackRock, Inc. 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Tejon Ranch Co (TRC) Latest News

5 Nov

Impact 3 · · GlobeNewswire

29 Oct

Impact 3 · · GlobeNewswire

26 Aug

Impact 3 ·

13 Aug

Impact 3 · · The Motley Fool transcript

9 Aug

Impact 3 · · MarketBeat transcript

7 Aug

Impact 3 · · Moby

22 Jun

Impact 3 · · Zacks Small Cap Research

8 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby transcript

7 May

Impact 3 ·

4 May

Impact 4 · · bakersfield.com
Impact 4 · · GlobeNewswire

23 Mar

Impact 4 · · Zacks Small Cap Research

19 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire
Impact 3 · · bakersfield.com
Impact 3 · · Moby
Impact 3 · · MarketBeat
Impact 3 · · Associated Press Finance

24 Feb

Impact 3 · · Zacks Small Cap Research

4 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

3 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

21 Nov

Impact 4 · · Zacks Small Cap Research

14 Nov

Impact 3 · · bakersfield.com

13 Nov

Impact 3 · · GlobeNewswire

10 Nov

Impact 4 · · Zacks Small Cap ResearchAssociated Press FinanceSimply Wall St.Simply Wall St.MT NewswiresMT NewswiresMT Newswires

6 Nov

Impact 4 · · Associated Press Finance
Impact 3 · · GlobeNewswireAssociated Press FinanceGuruFocus.comMT NewswiresGuruFocus.comGuruFocus.comGuruFocus.com

28 Oct

Impact 4 · · Zacks Small Cap Research
stockrow.com/TRC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com