Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRC
SELLTejon Ranch Co. · Industrials · United States · $476M · Avg Vol: $2M/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 |
|---|---|---|---|---|---|---|
| Revenue | 79.2M | 44.7M | 41.9M | 49.6M | -14.5% | 50.9M |
| EPS | 0.60 | 0.12 | 0.10 | 0.00 | -59.2% | 0.06 |
| Shares | 26.5M | 26.8M | 26.8M | 26.9M | +1.4% | 27.0M |
| Debt | 49.9M | 47.9M | 66.9M | 93.9M | 23.4% | 95.4M |
| Equity | 462.2M | 467.7M | 473.6M | 475.2M | 0.9% | — |
| Op CF | 8.5M | 13.7M | 14.3M | 6.1M | -10.4% | 10.8M |
| 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) | $476M | 22 | SELL |
| FBYD | Falcon's Beyond Global, Inc. | $514M | 26 | SELL |
| BOC | Boston Omaha Corporation | $429M | 32 | SELL |
| FIP | FTAI Infrastructure Inc. | $500M | 9 | STRONG SELL |
| AIAI | AIAI Holdings Corporation | $439M | 4 | STRONG SELL |
| TTI | TETRA Technologies, Inc. | $1.2B | 23 | SELL |
| NNBR | NN, Inc. | $273M | 32 | SELL |
| TUSK | Mammoth Energy Services, Inc. | $132M | 30 | SELL |
| CODI | Compass Diversified | $755M | 47 | HOLD |
| MATW | Matthews International Corporation | $864M | 65 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%