Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-03-19
Tejon Ranch Co. Announces Fourth Quarter and Year-Ended December 31, 2025 Financial ResultsTRC — Tejon Ranch Co
NYSE · Real Estate · Real Estate
$19.26+17.65%Market cap510.60M
- Latest Close
- $19.26
- 30-Day Move
- +17.7%
- Market Cap
- $511M
- Shares Outstanding
- 26,890,000
- P/E Ratio
- 6,815.14
- P/B Ratio
- 0.89
NYSE:TRCReal Estate / Real EstateDelayed public snapshot
Tejon Ranch Co
A read-only Alphactor snapshot forTejon Ranch Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$19.26
30-Day Move
+17.7%
Market Cap
$511M
Shares Outstanding
26,890,000
P/E Ratio
6,815.14
P/B Ratio
0.89
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$19.26
+17.7%last 90 delayed daily bars
Market cap$511M
90D High
$19.99
90D Low
$15.31
Avg Volume
102,068
What stands out
Gross margin is running at 12.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 15.0%, useful for comparing TRC against peers in Real Estate.
TRC is up 17.7% over the last 30 trading days shown on this page.
Latest operating income is $-8M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$6.08
Rule of 40
-112.9%
Dark Pool Short %
42.2%
Fundamentals snapshot
Latest Close
$19.26
30-Day Move
+17.7%
Market Cap
$511M
Shares Outstanding
26,890,000
P/E Ratio
6,815.14
P/B Ratio
0.89
ROE
2.0%
ROA
1.0%
Gross Margin
12.3%
Operating Margin
-16.0%
Net Margin
15.0%
Debt / Equity
0.2
Current Ratio
4.14
Latest Revenue
$50M
Financial statement snapshot
Revenue
$50M
Gross Profit
$6M
Operating Income
$-8M
Net Income
$75,000
Gross Margin
1233.0%
Net Margin
15.0%
Current Ratio
4.14
Debt / Equity
0.20
Valuation snapshot
Fair Value
$6.08
Upside / Downside
-68.4%
Signal
Overvalued
Implied Growth
29.2%
EV/Rev
$6.08
Growth Assumption
-10.0%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$6M
Valuation spread
Current Price
$19.26
Composite Fair Value
$6.08
EV/Rev
$6.08
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
2.53
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
81.76x
Rule of 40
-112.9%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $79M | $14M | $16M | $-15M |
| 2023-12-31 | $45M | $-4M | $3M | $-14M |
| 2024-12-31 | $42M | $-9M | $3M | $-52M |
| 2025-12-31 | $50M | $-8M | $75,000 | $-65M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-06-27
Court Issues Opinion on Centennial at Tejon RanchPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-05-19
Tejon Ranch Announces Final Voting Results of 2025 Annual Meeting of ShareholdersPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-05-09
Kern County leaders sign letter supporting Tejon’s BoardPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-04-19
Tejon Ranch Co. Successfully Executing Proven Value-Creation Strategy For Our ShareholdersAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$99,353.8
Buys
0
Sells
1
Buy Value
$0
Sell Value
$99,353.8
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-07 | Gammon Denise A | A | 913 | $18.84 |
| 2026-04-07 | Yee Kenneth | A | 913 | $18.84 |
| 2026-04-07 | SPERON ERIC H. | A | 1,577 | $18.84 |
| 2026-04-07 | Betts Steven A. | A | 1,312 | $18.84 |
| 2026-04-07 | Bielli Gregory S. | A | 913 | $18.84 |
| 2026-04-07 | McCall Jeffrey Joseph | A | 1,577 | $18.84 |
| 2026-04-07 | Leggio Anthony L. | A | 1,113 | $18.84 |
| 2026-04-07 | Dakos Andrew | A | 913 | $18.84 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 750,794 | 0.03% | 2026-01-31 |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 684,986 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 675,522 | 0.03% | 2025-12-31 |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 552,000 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 511,965 | 0.02% | 2026-02-28 |
| Special Opportunities Fund, Inc. | 500,000 | 0.02% | 2025-12-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 420,998 | 0.02% | 2026-01-31 |
| ROYCE SMALL-CAP TRUST, INC. | 313,818 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-08-11
$36M
+0.7%
BlackRock
Filed 2024-08-13
$26M
--
Geode Capital Management
Filed 2025-08-08
$10M
+4.4%
Renaissance Technologies
Filed 2025-11-13
$6M
+22.0%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
How to Analyze REITs: FFO, NAV
A practical guide to REIT-specific valuation metrics, including FFO, AFFO, NAV, and the cap rate framework that replaces traditional equity analysis.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.