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Tejon Ranch Co (TRC) AI Forecast

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Tejon Ranch Co (TRC) Stock Forecast 2025


Tejon Ranch Co (TRC) AI Stock Price Forecast & Investment Analysis

Tejon Ranch Co Stock Price Chart and Technical Analysis

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Tejon Ranch Co (TRC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tejon Ranch Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 12:29 p.m. (UTC)

Tejon Ranch Co Investment Summary

When evaluating whether Tejon Ranch Co (TRC) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Tejon Ranch Co (TRC) operates within the Real Estate & Construction sector, specifically in the Real Estate industry. The company employs approximately 69 people. With a market capitalization of $474 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Tejon Ranch Co's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Tejon Ranch Co along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Tejon Ranch Co is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Tejon Ranch Co (Stock Symbol: TRC) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Real Estate industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Tejon Ranch Co's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Tejon Ranch Co...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Tejon Ranch Co...

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Revenue & Growth Analysis

Tejon Ranch Co generates annual revenues of $28 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Tejon Ranch Co...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Tejon Ranch Co...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Tejon Ranch Co...

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Strategic Market Position

Tejon Ranch Co strategically competes in the highly dynamic Real Estate marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Tejon Ranch Co competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-15 million , with year-over-year cash flow growth of -3.5%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.12x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 3.79 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Tejon Ranch Co (TRC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tejon Ranch Co stock analysis.

Deep dive into Tejon Ranch Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tejon Ranch Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tejon Ranch Co: With a P/E ratio of 159.09, the market highly values future growth prospects.

P/E Ratio 159.09x
P/B Ratio 1.00x
Market Cap $474M
EPS $-0.02
Book Value/Share $17.59
Revenue/Share $1.06
FCF/Share $0.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tejon Ranch Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tejon Ranch Co: An ROE of 2.4% indicates room for improvement in shareholder value creation.

ROE 2.4%
ROA 2.0%
ROIC 2.2%
Net Margin -4.0%
EBT Margin 26.8%
Tax Rate 39.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tejon Ranch Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tejon Ranch Co: A current ratio of 3.79 indicates strong liquidity.

Current Ratio 3.79x
Quick Ratio 3.14x
D/E Ratio 0.10x
Financial Leverage 1.23x
Interest Coverage 757.8x
Working Capital $56M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tejon Ranch Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tejon Ranch Co: Free cash flow of $-15M indicates cash challenges that need attention.

Operating Cash Flow $7M
Free Cash Flow -$15M
Capital Spending -$22M
OCF Growth YoY -3.5%
FCF Growth YoY -3.5%
FCF/Sales -22.4%
CapEx/Sales 33.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tejon Ranch Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tejon Ranch Co: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 28.5x
Inventory Turnover 7.4x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 13 days
Days Inventory 49 days
Payables Period 38 days
Cash Conversion Cycle 24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tejon Ranch Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tejon Ranch Co: With annual revenue of $28M, Tejon Ranch Co represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $28M
Net Income $7M
SG&A Expense $15M
Cost of Goods Sold $76M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 10%
Total Liabilities 17%
Short-term Debt 1%
Accounts Receivable 1%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 27M
Growth Metrics (YoY)
EPS Growth -0.1%

Latest Tejon Ranch Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tejon Ranch Co (TRC) stock price and investment outlook.

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Tejon Ranch Co Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Tejon Ranch Co against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Alset Inc. AEI ██% $82M -0.3x 0.5x
Advanced Flower Capital Inc. AFCG ██% $63M 4.8x 0.4x
Armada Hoffler Properties, Inc. AHH ██% $648M 115.6x 1.0x
Armada Hoffler Properties, Inc. AHH-PA ██% $1.69B 63.5x 2.7x
Realpha Tech Corp. AIRE ██% $41M x 3.8x
Angel Oak Mortgage Reit, Inc. AOMD ██% $642M 36.4x 2.4x
Angel Oak Mortgage Reit, Inc. AOMN ██% $628M 35.6x 2.4x
Angel Oak Mortgage Reit, Inc. AOMR ██% $217M 12.3x 0.8x
Advanced Oxygen Technologies Inc AOXY ██% $330K 122.0x 0.8x
Mobile Infrastructure Corp BEEP ██% $123M x 0.8x
Brookfield Property Partners L.P. BPYPP ██% $11.02B x x
Broad Street Realty, Inc. BRST ██% $30K 0.0x 0.0x
Cbre Group, Inc. CBRE ██% $42.87B 37.1x 4.8x
Comstock Holding Companies, Inc. CHCI ██% $115M 8.4x 2.0x
Colliers International Group Inc. CIGI ██% $5.95B -11.7x 3.9x
Claros Mortgage Trust, Inc. CMTG ██% $411M -8.1x 0.2x
Copper Property Ctl Pass Through Trust CPPTL ██% $832M 13.6x 0.9x
Cresud Inc CRESY ██% $758M x x
Cannabis Suisse Corp. CSUI ██% $440K 6.7x 158.1x
Curbline Properties Corp. CURB ██% $2.93B 73.5x 1.5x
Calibercos Inc. CWD ██% $9M -0.8x 2.1x
Cushman & Wakefield Ltd. CWK ██% $3.14B 35.6x 1.6x
Fangdd Network Group Ltd. DUO ██% $45M x 0.2x
Ellington Financial Inc. EFC ██% $1.41B 11.9x 0.8x
Ellington Financial Inc. EFC-PA ██% $2.68B 21.2x 1.5x
Ellington Financial Inc. EFC-PB ██% $2.55B 20.1x 1.4x
Ellington Financial Inc. EFC-PC ██% $2.69B 21.3x 1.5x
Ellington Financial Inc. EFC-PD ██% $2.56B 20.3x 1.5x
Forestar Group Inc. FOR ██% $1.42B 8.5x 0.8x
Frp Holdings, Inc. FRPH ██% $465M 100.5x 1.1x
Firstservice Corp FSV ██% $7.20B x x
Alpha Investment Inc. GGBY ██% $6M x 19.1x
Givemepower Corp GMPW ██% $560K x x
Getty Realty Corp /Md/ GTY ██% $1.98B 25.0x 1.9x
Hallmark Venture Group, Inc. HLLK ██% $10M 961.8x x
Hudson Pacific Properties, Inc. HPP ██% $3.30B -1.5x 1.1x
Hudson Pacific Properties, Inc. HPP-PC ██% $5.79B x 1.8x
Innovative Industrial Properties Inc IIPR ██% $1.50B 12.7x 0.8x
Innovative Industrial Properties Inc IIPR-PA ██% $655M 5.2x 0.4x
Kennedy-Wilson Holdings, Inc. KW ██% $1.36B 165.3x 0.9x
Luxurban Hotels Inc. LUXH ██% $930K -0.9x 0.0x
Maui Land & Pineapple Co Inc MLP ██% $335M -47.4x 9.9x
Millrose Properties, Inc. MRP ██% $5.21B 20.2x 0.9x
My City Builders, Inc. MYCB ██% $2M 10.2x 0.7x
Video River Networks, Inc. NIHK ██% $690K x 0.5x
Nam Tai Property Inc. NTPIF ██% $182M x 0.9x
Office Properties Income Trust OPI ██% $3M 116.6x 0.0x
Office Properties Income Trust OPINL ██% $180M 514.3x 0.2x
Belpointe Prep, Llc OZ ██% $181M -16.8x 2.5x
Sky Harbour Group Corp SKYH ██% $669M -9.6x 5.7x
Seritage Growth Properties SRG ██% $167M -1.9x 0.5x
Seritage Growth Properties SRG-PA ██% $1.36B x 4.0x
Tejon Ranch Co TRC ██% $474M 159.1x 1.0x
Terreno Realty Corp TRNO ██% $6.84B 17.0x 1.7x
Urban Edge Properties UE ██% $2.68B 28.6x 2.0x
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Frequently Asked Questions - Tejon Ranch Co Stock Forecast

How accurate are Tejon Ranch Co stock predictions?

Our AI model shows a 8% Spearman correlation coefficient for TRC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Tejon Ranch Co stock price forecasts?

Our analysis considers Tejon Ranch Co's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tejon Ranch Co a good investment in 2025?

Based on our AI analysis, Tejon Ranch Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tejon Ranch Co forecasts updated?

Tejon Ranch Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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