TRCIndustrials · ConglomeratesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 80 of 100 as at 3 Nov 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores Tejon Ranch Co. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (97): The share price has been relatively steady.
Accruals (37): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on TRC, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 2 Aug 2018 | Stifel Nicolaus | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
TRC appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Tejon Ranch Co. returned +4.5% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 9% of US stocks
Cheaper than 16% of US stocks
Cheaper than 73% of US stocks
Cheaper than 2% of US stocks
Higher than 90% of US stocks
Higher than 80% of US stocks
Higher than 24% of US stocks
Higher than 49% of US stocks
Higher than 70% of US stocks
Higher than 46% of US stocks
Higher than 43% of US stocks
Higher than 64% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Tejon Ranch Co. has a market value of $440.4M and an enterprise value of $534.8M.
Revenue in the twelve months to 30 June 2026: $56.8M. The latest quarter grew 71.7% year on year.
Net income over the same four quarters: $6.0M, a 10.6% net margin.
Diluted earnings per share, trailing twelve months: $0.23.
Free cash flow in the twelve months to 30 June 2026: −$30.4M, after $39.3M of capital spending.
Trailing P/E: 73.9×; forward P/E: 147.7× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.29%, paying out 0% of earnings.
Tejon Ranch Co. employs 65 people — $874K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Tejon Ranch Co. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Tejon Ranch Co. announced it will release its third-quarter 2026 operating and financial results before the market opens on November 5, 2026.
Why it matters — TRC watchers can note the scheduled date for the company’s quarterly results.
Seeking Alpha maintains a Hold rating on Tejon Ranch, citing high valuation multiples and inconsistent cash generation despite operational improvements. Its industrial portfolio is fully leased, but rents lag regional peers and recent earnings benefited from a one-time $6.9 million land sale.
Why it matters — TRC watchers may weigh limited core profitability and uncertain rent growth against the company’s fully leased industrial portfolio.
Glenbrook Capital Management, a unitholder of San Juan Royalty Trust (NYSE: TRC) holding more than 724,000 units, issued a letter to the Trust Officer, Argent Trust Company, requesting enhanced unitholder communication and transparency around the Trust's expenses, capital expenditures, financial position, liquidity, and outstanding credit facility.
Why it matters — A major unitholder is publicly pressing TRC's trust officer for greater disclosure of expenses, capital expenditures and finances, which could direct unitholder attention to the Trust's transparency and liquidity.
Tejon Ranch reported second-quarter net income of $2.6 million, or $0.10 per share, versus a $1.7 million loss in the prior-year period. Revenue increased across its operating segments, and the company recorded income from a land contribution to a joint venture with Dedeaux Properties.
Why it matters — The swing to profitability from a year-ago loss, driven by higher segment revenue and the joint-venture land contribution, signals improved financial performance for the company.
Seeking Alpha published the transcript of Tejon Ranch Co.'s Q2 2026 earnings call, covering the company's second-quarter 2026 financial results and management discussion.
Why it matters — A TRC watcher would use the earnings call transcript for detailed management commentary on the company's quarterly performance and outlook.
As at 3 Nov 2026, Tejon Ranch Co. ranks 80 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (97 of 100).
No analyst covering Tejon Ranch Co. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for TRC are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $26 to $26 over the next 12 months.
Tejon Ranch Co. returned +4.5% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Tejon Ranch Co. is a California-based diversified real estate development and agribusiness company focused on managing and monetizing its extensive land holdings.
The most recent item we track (GlobeNewsWire, 29 Oct 2026): "Tejon Ranch Co. Announces Date for Third Quarter 2026 Earnings Release and Conference Call". Tejon Ranch Co. announced it will release its third-quarter 2026 operating and financial results before the market opens on November 5, 2026.
Tejon Ranch Co. is a California-based diversified real estate development and agribusiness company focused on managing and monetizing its extensive land holdings. Its current businesses include commercial and industrial real estate development, resort and residential development, mineral resources, farming, and ranch operations. The company’s land portfolio supports planning, entitlement, leasing, land sales, infrastructure development, and agricultural activities tied to its large private ranch property in the Tejon area. Through these segments, Tejon Ranch Co. serves markets tied to logistics, housing, land use, natural resources, and agricultural production. The company’s role in the financial market is shaped by its combination of real estate assets and land-based operations, making it a distinct participant in California land development and agribusiness.
CEO Mr. Matthew Walker · 65 employees · United States · https://tejonranch.com
