Tejon Ranch Co.
TRCIndustrialsNASDAQConglomerates
Scan Results
Daily timeframeTejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. With a market capitalization of $444.0M, it sits in small-cap territory. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations.
Market Cap
$444.0M
Beta
0.57
P/E (TTM)
74.68
P/E (Fwd)
—
EPS (TTM)
$0.22
EPS (Fwd)
—
ROE
1.2%
ROA
-0.1%
Cash
$15.1M
Total Debt
$95.9M
Free CF
-$10.0M
52W Change
-1.2%
Annual Financials
Cash vs Debt
Where TRC stands vs its 150-day and 200-day moving averages
As of the August 20, 2026 close, TRC finished 9.37% below its 150-day moving average ($18.24) and 6.50% below its 200-day moving average ($17.68). 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 August 20, 2026 close, TRC's RSI(14) was 37.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TRC has $15.1M in cash with $95.9M 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 -$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.
The relatively low beta of 0.57 suggests TRC is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. 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. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TRC.