# Tejon Ranch Co (TRC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Industrial Conglomerates. Price $16.43, market value $444 million.

## Valuation
- **P/E (trailing): 74.7×** (5-yr avg 107.4×, 3-yr avg 151.2×). Tejon Ranch Co trades at 74.7× trailing earnings, well below its own five-year average of 107.4×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 7.8×**. Each dollar of revenue is priced at 7.8×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 69.5×**. Enterprise value is 69.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Earnings yield: 1.3%**. The inverse of the P/E: 1.3% of the price is earned each year.

## Profitability
- **Gross margin: 32.9%**. Tejon Ranch Co keeps 32.9% of revenue after the direct cost of what it sells.
- **Operating margin: -0.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 0.2%**. 0.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.0%**. 0.0% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: -0.1%**. Return on all capital, debt included, is -0.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.0%**. Each dollar of assets produces 1.0% of profit.

## Growth
- **Revenue growth (1 yr): 18.4%** (3-yr -14.5%/yr, 5-yr 5.6%/yr). Revenue grew 18.4% over the last year, against 5.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -100.0%** (3-yr -100.0%/yr). Earnings per share fell 100.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Tejon Ranch Co holds more cash than debt.
- **Current ratio: 4.14** (quick 4.14). Current assets cover the next year's liabilities 4.14 times.
- **Altman Z-score: 3.05**. A Z-score of 3.05 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Tejon Ranch Co does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (1 analyst). 1 analysts cover Tejon Ranch Co; the consensus is strong_buy, with an average price target of $26.25 (+60% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -3.0%** (YTD 4.2%, 3-mo -14.6%). The shares are down 3.0% over twelve months including dividends.
- **From 52-week high: -22.9%** (7.3% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.26** (volatility 21%). Beta of 0.26 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TRC · Page: https://foliofundamentals.com/stocks/trc

Not investment advice.