Tejon Ranch Co.
TRCIndustrialsNASDAQConglomerates
Scan Results
Daily timeframeTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Valued at $528.8M, TRC is a small-cap name in its sector. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations.
Market Cap
$528.8M
Beta
0.61
P/E (TTM)
326.50
P/E (Fwd)
178.09
EPS (TTM)
$0.06
EPS (Fwd)
$0.11
ROE
0.4%
ROA
-0.5%
Cash
$19.4M
Total Debt
$95.4M
Free CF
-$12.4M
52W Change
17.4%
Annual Financials
Cash vs Debt
On the balance sheet, TRC has $19.4M in cash with $95.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$12.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 0.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $79.2M (2022) to $49.6M (2025), a 37% decline worth watching.
TRC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, TRC carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tejon Ranch Co.'s trajectory.