Tejon Ranch Co.
TRCIndustrialsNASDAQConglomerates · Last scanned Oct 26, 2026
Scan Results
Daily timeframeTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. At a $444.5M market cap, Tejon Ranch Co. ranks as a small-cap company within industrials. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations.
Market Cap
$444.5M
Beta
0.55
P/E (TTM)
74.77
P/E (Fwd)
149.55
EPS (TTM)
$0.22
EPS (Fwd)
$0.11
ROE
1.2%
ROA
-0.1%
Cash
$15.1M
Total Debt
$95.9M
Free CF
-$10.0M
52W Change
2.4%
Annual Financials
Cash vs Debt
Where TRC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TRC finished 10.89% below its 150-day moving average ($18.00) and 9.53% below its 200-day moving average ($17.73). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TRC overbought or oversold?
At the October 20, 2026 close, TRC's RSI(14) was 43.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $15.1M in cash, though total debt stands at $95.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$10.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 1.2% 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 debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, TRC carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing TRC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.