TRC
Tejon Ranch Co
NYSE: TRC · INDUSTRIALS · CONGLOMERATES
$19.57
-0.46% today
Updated 2026-04-30
Market cap
$543.87M
P/E ratio
0.00
P/S ratio
10.97x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$15 – $21
Volume
0.1M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C7.5
Quality
B+4.0
Profitability
C6.7
Valuation
B3/9
Piotroski F-Score
Weak
2.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$26.25
+34.13%
12-Month target
—
—
Intrinsic (DCF)
$31.08
Margin of safety
+46.49%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 17.70% QoQ
+ 46.49% below intrinsic value
+ Debt/equity 0.19x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.15%
- Negative free cash flow $-16.32M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $79.22M | $44.74M | $41.89M | $49.59M | $49.59M |
| Net income | $15.81M | $3.27M | $2.69M | $75000.00 | $1.58M |
| EPS | — | — | — | — | $0.00 |
| Free cash flow | $-15.06M | $-13.71M | $-51.79M | $-57.08M | $-16.32M |
| Profit margin | 19.96% | 7.30% | 6.42% | 0.15% | 0.15% |
Peer comparison
Smart narrative
Tejon Ranch Co trades at $19.57. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.86, it sits in the grey zone. TTM revenue stands at $49.59M. with profit margins at 0.15%. Our DCF model estimates intrinsic value at $31.08.
Frequently asked questions
What is Tejon Ranch Co's stock price?
Tejon Ranch Co (TRC) trades at $19.57.
Is Tejon Ranch Co overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $31.08.
What is the price target of Tejon Ranch Co (TRC)?
The analyst target price is $26.25, representing +34.1% upside from the current price of $19.57.
What is the intrinsic value of Tejon Ranch Co (TRC)?
Based on our DCF model, intrinsic value is $31.08, a +46.5% margin of safety versus $19.57.
What is Tejon Ranch Co's revenue?
TTM revenue is $49.59M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.86 — grey zone.
Company info
SectorINDUSTRIALS
IndustryCONGLOMERATES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio10.97x
ROE0.01%
Beta0.60
50D MA$18.62
200D MA$17.08
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week+4.57%
1 month+5.67%
3 months+23.86%
YTD+27.71%
1 year—
3 years—
5 years—