Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRC
Strong SellSinkerTejon Ranch Co. · Industrials · United States · $438M · Avg Vol: $3M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.2M | 44.7M | 41.9M | 49.6M | -14.5% | 56.8M | 55.0M | 10.8% |
| EPS | 0.60 | 0.12 | 0.10 | 0.00 | -59.2% | 0.22 | 0.18 | 34.2% |
| Shares | 26.5M | 26.8M | 26.8M | 26.9M | +1.4% | 27.0M | — | — |
| Debt | 49.9M | 47.9M | 66.9M | 93.9M | 23.4% | 95.9M | — | — |
| Equity | 462.2M | 467.7M | 473.6M | 475.2M | 0.9% | — | — | — |
| Op CF | 8.5M | 13.7M | 14.3M | 6.1M | -10.4% | 12.5M | — | — |
| Inv CF | -1.9M | -14.0M | -25.7M | -62.3M | — | — | — | — |
| Fin CF | -4.4M | -6.9M | 18.8M | 26.4M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TRC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRC | Tejon Ranch Co.(you) | $438M | 12 | Strong Sell |
| FBYD | Falcon's Beyond Global, Inc. | $478M | 13 | Strong Sell |
| FIP | FTAI Infrastructure Inc. | $422M | 8 | Strong Sell |
| AIAI | AIAI Holdings Corporation | $287M | 9 | Strong Sell |
| BOC | Boston Omaha Corporation | $417M | 25 | Sell |
| MATW | Matthews International Corporation | $653M | 23 | Sell |
| TTI | TETRA Technologies, Inc. | $1.0B | 19 | Strong Sell |
| NNBR | NN, Inc. | $280M | 27 | Sell |
| TUSK | Mammoth Energy Services, Inc. | $149M | 27 | Sell |
| GPUS | Hyperscale Data, Inc. | $107M | 1 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%