Tejon Ranch Co

Tejon Ranch Co (TRC) Stock Analysis

$16.200

+0.060 (+0.37%)At close

Loading chart…
High
16.260
Open
16.190
VWAP
16.19
Vol
182.49K
Mkt Cap
450.73M
Low
16.100
Amount
2.95M
EV/EBITDA, TTM
0.00

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include commercial/industrial real estate development, multifamily, resort/residential real estate development, mineral resources, farming, and ranch operations. The Commercial/Industrial segment encompasses the full cycle of real estate value creation: planning and permitting of land held for development, construction of infrastructure and buildings (both pre-leased and speculative), and the sale of entitled land parcels to third parties. The resort/residential real estate development segment is actively involved in the land entitlement and development process. Its mineral resources segment is engaged in recurring royalty income from third-party extraction activities. Its farming segment is engaged in the sale of wine grapes, almonds, and pistachios. The ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.

AI analysis of Tejon Ranch Co (TRC)

hold

Tejon Ranch Co (TRC) is currently priced at $16.20, which is near its 52-week low of $15.31. The stock has an RSI of 43.95, indicating it is approaching oversold territory, but not yet in it. The forward P/E ratio is notably high at 144.93, suggesting that the stock may be overvalued based on future earnings expectations. While there has been a recent positive development with Q2 revenue reported at $17.4 million and an adjusted EBITDA growth of $2.7 million, the company still faces risks with a net income of only $151,000 in Q1 2026 and $2.6 million in Q2 2026, indicating volatility in profitability. The main risk to consider is the high forward P/E ratio, which could lead to price corrections if earnings do not meet expectations.

Valuation Metrics

The current forward P/E ratio for Tejon Ranch Co (TRC) is 144.93, compared to its 5-year average forward P/E of 202.03.

Forward P/E

Fair
5Y Average P/E
202.03
Current P/E
144.93
Overvalued
711.08
Undervalued
-307.03

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
8.74
Current P/S
0.00
Overvalued
12.06
Undervalued
5.42

Alphio AI Price Scenarios for TRC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TRC

$24.22

Scenario price

B

Base

Base · 50%TRC

$20.84

Scenario price

B

Bear

Bear · 25%TRC

$16.88

Scenario price

Whales holding TRC

L

Lee, Danner & Bass, Inc.

+ HoldingTRC

+4.02%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingTRC

+2.43%

3M Return

Events Timeline

2026-03-19 (ET)

08:30:00

Tejon Ranch Proposes Shareholder Right to Call Special Meetings

08:20:00

Tejon Ranch Company Reports Revenue of $23.3M

08:20:00

Company Focuses on TRCC Development Platform, Expects Increased 2026 Farming Operations Costs

2025-08-07 (ET)

09:19:23

Tejon Ranch to continue to pursue commercial/industrial development

09:18:06

Tejon Ranch reports Q2 EPS (6c) vs. 4c last year

News

TRC FAQ — answered by Alphio AI

Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company’s segments include commercial/industrial real estate development, multifamily, resort/residential real estate development, mineral resources, farming, and ranch operations. The Commercial/Industrial segment encompasses the full cycle of real estate value creation: planning and permitting of land held for development, construction of infrastructure and buildings (both pre-leased and speculative), and the sale of entitled land parcels to third parties. The resort/residential real estate development segment is actively involved in the land entitlement and development process. Its mineral resources segment is engaged in recurring royalty income from third-party extraction activities. Its farming segment is engaged in the sale of wine grapes, almonds, and pistachios. The ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming. It operates in the Real Estate sector (REAL ESTATE industry).

Tejon Ranch Co (TRC) is currently priced at $16.20, which is near its 52-week low of $15.31. The stock has an RSI of 43.95, indicating it is approaching oversold territory, but not yet in it. The forward P/E ratio is notably high at 144.93, suggesting that the stock may be overvalued based on future earnings expectations. While there has been a recent positive development with Q2 revenue reported at $17.4 million and an adjusted EBITDA growth of $2.7 million, the company still faces risks with a net income of only $151,000 in Q1 2026 and $2.6 million in Q2 2026, indicating volatility in profitability. The main risk to consider is the high forward P/E ratio, which could lead to price corrections if earnings do not meet expectations.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started