Tejon Ranch Co. (TRC) — Stock Score Summary

Tejon Ranch Co. (TRC) has a MoatMap StockRank of 33/100 based on Quality (33/100), Value (22/100), and Momentum (66/100) factor scores. The current signal is SELL. Tejon Ranch Co. is a real estate development and agribusiness company with vast land holdings in California. It is an asset-heavy, slow-monetizing business with long regulatory approval cycles, lacking immediate thematic catalysts.

Tejon Ranch Co. is a diversified real estate development and agribusiness company that owns a massive, contiguous 270,000-acre land parcel in Southern California. The company is strategically developing this land into master-planned residential, commercial, and industrial communities along the critical Interstate 5 corridor. Its competitive moat is entirely unique, derived from the irreplaceable nature and immense scale of its real estate asset, positioned directly between Los Angeles and the Central Valley.

Key Financial Metrics

Price$19.43
Market Cap$529M
P/E (TTM)318.17
P/E (Forward)173.55
Price/Book1.08
Return on Equity0.3%
Return on Invested Capital-1.3%
Debt/Equity19.48
Gross Margin13.4%
Operating Margin-12.9%
Revenue Growth15.8%
Free Cash Flow$-12M

Tejon Ranch Co. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Tejon Ranch Co.’s (TRC) StockRank?
MoatMap’s StockRank for Tejon Ranch Co. (TRC) is 33/100, with a Sell signal. It is a composite of Quality (33), Value (22), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tejon Ranch Co. have an economic moat?
Tejon Ranch Co. (TRC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tejon Ranch Co. a buy, hold, or sell?
MoatMap’s current signal for Tejon Ranch Co. (TRC) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tejon Ranch Co. in?
Tejon Ranch Co. (TRC) operates in the Industrials sector, specifically the Conglomerates industry (United States).
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