Tejon Ranch Co (TRC US)
TRC US$16.76
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 16.76
- Change
- ▲ 0.17 (1.02)
- Bid / Ask
- 16.76 - 16.79
- Volume
- 30,228
- Turnover
- 413,455
- Open
- 16.74
- Day Range
- 16.60 - 16.79
- VWAP
- 16.75
- Prev Close
- 16.59
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Industrials
- Shares Issued
- 27,021,444
- NTA/Share
- 17.57
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 49.59
- EBITDA
- 7.62
- Profit
- 0.08
- Earnings Per Share (EPS)
- 0.00
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 452.88
- Price to Earnings Ratio (P/E)
- 76.18
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 54.96
- EBITDA
- —
- Profit
- 4.95
- Earnings Per Share (EPS)
- 0.18
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- Narrow
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 15.17 Fair value 20.37 One-star price 27.35
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 20.37
- Price / Fair Value
- 0.81
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (15.17) to the one-star price (27.35).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 16.45 |
| Price - 12 month high | 21.17 |
| Price - 12 month low | 15.31 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.13 |
| Market capitalization | 444.50 |
| 12 Month High price date | 7 MAY 2026 |
| 12 Month Low price date | 2 JAN 2026 |
| Volume - avg. trading volume for the last 3 months | 0.15 |
| Price - 1 Day % Change | -0.96% |
| Price - 13 week price percent change | -7.22% |
| Price - 26 week price percent change | -15.99% |
| Price - 5 Day % Change | 0.67% |
| Price - 52 week price percent change | 2.05% |
| Price - YTD price percent change | 4.05% |
| Price % Change Month To Date | 1.17% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.000 |
| EPS excluding extraordinary items - trailing 12 month | 0.220 |
| EPS Normalized - most recent fiscal year | 0.012 |
| Revenue/share - most recent fiscal year | 1.840 |
| Revenue/share - trailing 12 month | 2.102 |
| Book value per share - most recent fiscal year | 17.654 |
| Book value per share - most recent quarter | 17.684 |
| Book value (tangible) per share - most recent fiscal year | 17.569 |
| Book value (tangible) per share - most recent quarter | 17.625 |
| Cash per share - most recent fiscal year | 0.354 |
| Cash per share - most recent quarter | 0.143 |
| Cash Flow per share - most recent fiscal year | 0.332 |
| Cash Flow per share - trailing 12 month | 0.497 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.594 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.000 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.220 |
| EPS including extraordinary items - most recent fiscal year | 0.000 |
| EPS including extraordinary items - trailing 12 month | 0.220 |
| Free Cash Flow per share - trailing 12 month | -0.962 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 74.77 |
| P/E Normalized, most recent fiscal year | 76.14 |
| Price to sales - most recent fiscal year | 7.83 |
| Price to Tangible Book - most fiscal year | 0.96 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 33.12 |
| Price to Book - most recent fiscal year | 0.93 |
| P/E excluding extraordinary items high, trailing 12 months | 292.57 |
| P/E excluding extraordinary items low, trailing 12 months | 72.14 |
| Net Debt, LFI | 80.89 |
| Net Debt, LFY | 69.05 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -62.29 |
| LT debt/equity - most recent fiscal year | 19.15% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 19.15% |
| LT debt/equity - most recent quarter | 19.46% |
| Total debt/total equity - most recent quarter | 19.46% |
| Free Cash Flow - trailing 12 month | -26.03 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 49.59 |
| Revenue - trailing 12 month | 56.84 |
| EBITD - most recent fiscal year | 7.62 |
| EBITD - trailing 12 month | 16.07 |
| Earnings before taxes - most recent fiscal year | 1.16 |
| Earnings before taxes - trailing 12 month | 8.86 |
| Net Income available to common - most recent fiscal year | 0.08 |
| Net Income available to common - trailing 12 months | 6.04 |
| Earnings before taxes Normalized - most recent fiscal year | 1.57 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.22 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 0.14% |
| Net Profit Margin % - trailing 12 month | 10.62% |
| Operating margin - 1st historical fiscal year | -16.04% |
| Operating margin - trailing 12 month | -0.91% |
| Pretax margin - trailing 12 month | 15.59% |
| Pretax margin - 1st historical fiscal year | 2.34% |
| Operating Margin - 5 year average | -5.88% |
| Pretax Margin - 5 year average | 13.87% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -67.19% |
| Free Operating Cash Flow/Revenue, TTM | -45.79% |
| Net Profit Margin - 5 year average | 8.68% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 0.01% |
| Return on average assets - trailing 12 month | 0.96% |
| Return on average equity - most recent fiscal year | 0.02% |
| Return on average equity - trailing 12 month | 1.27% |
| Return on average assets - 5 year average | 0.97% |
| Return on average equity - 5 year average | 1.21% |
| Net Income/employee - most recent fiscal year | 1,092.31 |
| Revenue/employee - most recent fiscal year | 762,938.46 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 5.56% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 5.09% |
| Growth rate% - Revenue, 3 year | -14.46% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 1.53% |
| Capital Spending growth rate, 5 year | 22.49% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 7.29% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | |||||||
| Estimate breakdown |
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
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