Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Tejon Ranch Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Tejon Ranch Co is a small-cap company with a market capitalization of $446M. It ranks number 17 by market capitalization among the 29 Real Estate issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for TRC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRC included.
Follow TRC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.
| Metric | TRC | Rank |
|---|---|---|
| Market Cap | $446M | 17/29 |
| P/B Ratio | 0.93x | 14/25 |
| EPS | $0.16 | – |
| Book Value/Share | $17.67 | – |
| Revenue/Share | $1.75 | – |
| Metric | TRC | Rank |
|---|---|---|
| ROE | 1.3% | 14/23 |
| ROA | 0.9% | 13/26 |
| ROIC | -0.1% | 7/11 |
| Gross Margin | 39.5% | 6/11 |
| Operating Margin | -1.1% | 12/18 |
| Net Margin | 12.8% | 9/22 |
| EBT Margin | 18.7% | 9/25 |
| Tax Rate | 31.9% | – |
| Metric | TRC | Rank |
|---|---|---|
| Current Ratio | 2.92x | 4/12 |
| Quick Ratio | 2.06x | – |
| D/E Ratio | 0.31x | 26/29 |
| Financial Leverage | 1.34x | 24/29 |
| Interest Coverage | -121.3x | 25/26 |
| Working Capital | $21M | 7/12 |
| Metric | TRC | Rank |
|---|---|---|
| Operating Cash Flow | $12M | 17/33 |
| OCF Growth YoY | -8.4% | 10/19 |
| Metric | TRC | Rank |
|---|---|---|
| Asset Turnover | 0.07x | 15/22 |
| Receivables Turnover | 17.9x | 5/10 |
| Fixed Assets Turnover | 0.8x | 7/8 |
| Days Sales Outstanding | 20 days | 6/10 |
| Metric | TRC | Rank |
|---|---|---|
| Total Revenue | $47M | 16/23 |
| Operating Income | $0.00M | 11/19 |
| Net Income | $6M | 13/26 |
| Metric | TRC | Rank |
|---|---|---|
| Shares Outstanding | 27M | – |
| Total Current Assets | $32M | 5.1% of assets |
| Cash & Short-term Investments | $4M | 0.6% of assets |
| Accounts Receivable | $3M | 0.4% of assets |
| Inventory | $9M | 1.5% of assets |
| Total Liabilities | $147M | 23.4% of assets |
| Short-term Debt | $5M | 0.8% of assets |
Companies classified under the same SEC industry code as Tejon Ranch Co (Real Estate): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRC Tejon Ranch Co | ▲ | $446M |
| CBRE Cbre Group, Inc. | ▶ | $37.55B |
| TRNO Terreno Realty Corp | ▶ | $7.18B |
| FSV Firstservice Corp | ▼ | $5.98B |
| CIGI Colliers International Group Inc. | ▼ | $4.37B |
| MRP Millrose Properties, Inc. | ▶ | $3.72B |
| CURB Curbline Properties Corp. | ▶ | $2.86B |
| CWK Cushman & Wakefield Ltd. | ▼ | $2.67B |
| UE Urban Edge Properties | ▼ | $2.44B |
| GTY Getty Realty Corp /Md/ | ▲ | $1.73B |
| EFC Ellington Financial Inc. | ▼ | $1.51B |
| IIPR Innovative Industrial Properties Inc | ▲ | $1.42B |
| FOR Forestar Group Inc. | ▲ | $1.30B |
| OPI Office Properties Income Trust | ▶ | $1.09B |
| SKYH Sky Harbour Group Corp | ▲ | $724M |
| HPP Hudson Pacific Properties, Inc. | ▲ | $659M |
| AHRT Ah Realty Trust, Inc. | ▲ | $451M |
| FRPH Frp Holdings, Inc. | ▲ | $384M |
| MLP Maui Land & Pineapple Co Inc | ▲ | $293M |
| CHCI Comstock Holding Companies, Inc. | ▲ | $186M |
| CMTG Claros Mortgage Trust, Inc. | ▲ | $174M |
| AOMR Angel Oak Mortgage Reit, Inc. | ▲ | $164M |
| OZ Belpointe Prep, Llc | ▼ | $154M |
| SRG Seritage Growth Properties | ▲ | $88M |
| LPA Logistic Properties Of The Americas | ▲ | $88M |
| AIRE Realpha Tech Corp. | ▼ | $6M |
| CWD Calibercos Inc. | ▶ | $5M |
| NIHK Video River Networks, Inc. | ▼ | $550K |
| AOXY Advanced Oxygen Technologies Inc | ▶ | $290K |
| AEI Alset Inc. | ▶ | N/A |
| CSUI Cannabis Suisse Corp. | ▶ | N/A |
| DUO Fangdd Network Group Ltd. | ▼ | N/A |
| FPH Five Point Holdings, Llc | ▶ | N/A |
| GSFI Green Stream Holdings Inc. | ▼ | N/A |
| MYCB My City Builders, Inc. | ▼ | N/A |
| VTMX Vesta Real Estate Corporation, S.A.B. De C.V. | ▶ | N/A |
Tejon Ranch Co. has issued a press release urging shareholders to support its current board nominees in the upcoming Annual Meeting, scheduled for May 13, 2025. The company highlights its successful ...
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TEJON RANCH, Calif., Nov. 13, 2025 (GLOBE NEWSWIRE) -- Tejon Ranch Co. (the “Company”) (NYSE: TRC), a diversified real estate development and agriculture company, today issued a public letter from ...
Our AI ranks Tejon Ranch Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for TRC is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Tejon Ranch Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
36 issuers in our coverage, TRC included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Curbline Properties Corp. (CURB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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