Tejon Ranch Co (TRC) Stock Price & Analysis
Tejon Ranch Co (TRC) rose 1.36% to USD 19.43 as of June 10, 2026 at 01:08 UTC, according to Nexqual real-time market data.
TRC last closed at USD 19.17; the session ranged USD 19.25–19.66 on volume of 44,364 shares. Market capitalization is $524.47M, with a 52-week range of USD 15.31–21.31 (NYQ). Source: Nexqual, June 10, 2026 at 01:08 UTC.
Key Statistics (as of June 10, 2026 at 01:08 UTC)
| Price | USD 19.43 |
|---|---|
| Change | ▲ 1.36% (up) |
| Previous Close | USD 19.17 |
| Open | USD 19.34 |
| Day Range | USD 19.25 – 19.66 |
| 52-Week Range | USD 15.31 – 21.31 |
| Volume | 44,364 shares |
| Market Cap | $524.47M |
| Exchange | NYQ |
Technical Analysis (TRC)
Nexqual's technical model rates TRC "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 01:08 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.59 (neutral) |
| vs SMA50 | Below (USD 19.45) |
| MACD | -0.07 (negative) |
Analyst Ratings (TRC)
Wall Street analysts rate TRC "None" based on 1 analysts, with a mean price target of USD 26.25 (range USD 26.25–26.25), per Nexqual as of June 10, 2026 at 01:08 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 26.25 |
| High Target | USD 26.25 |
| Low Target | USD 26.25 |
| Buy / Hold / Sell | 0 / 0 / 0 |
Earnings (TRC)
| Next Earnings Date | 2026-08-06 |
|---|---|
| Revenue Estimate | $8.64M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.01 vs est -0.02 ▲ beat |
| 2025-12-31 | USD 0.06 vs est 0.05 ▲ beat |
| 2025-09-30 | USD 0.06 vs est 0.01 ▲ beat |
| 2025-06-30 | USD -0.06 vs est -0.02 ▼ miss |
Source: Nexqual, June 10, 2026 at 01:08 UTC.
Financials & Fundamentals (TRC)
| Total Revenue | $50.88M |
|---|---|
| Revenue Growth (YoY) | +15.80% |
| Gross Margin | +13.36% |
| Operating Margin | -12.87% |
| Profit Margin | +3.32% |
| ROE | +0.34% |
| Debt / Equity | 19.48 |
| Current Ratio | 2.76 |
| Total Cash | $19.38M |
| Total Debt | $95.44M |
| Free Cash Flow | $-12.36M |
Source: Nexqual, June 10, 2026 at 01:08 UTC.
Financial Health Score (TRC)
Nexqual rates Tejon Ranch Co's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 01:08 UTC.
| Growth | Strong — Revenue +18% YoY (annual) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $19M cash vs $95M debt |
| Cash Flow | Weak — FCF negative: -$12M, burning cash |
| Efficiency | Weak — ROE 0%, ROA -0.5% |
Ownership (TRC)
| Insider Ownership | +8.10% |
|---|---|
| Institutional Ownership | +79.59% |
| Shares Outstanding | 26.99M |
| Float | 17.49M |
| Short % of Float | +5.38% |
Source: Nexqual, June 10, 2026 at 01:08 UTC.
Leadership (TRC)
Tejon Ranch Co is led by Matthew Walker (age 54), President & CEO, per Nexqual as of June 10, 2026 at 01:08 UTC.
| President & CEO | Matthew Walker (age 54) |
|---|---|
| CFO, Treasurer, Senior VP of Finance & Chief Accounting Officer | Robert D. Velasquez (age 59) |
| Executive Vice President of Real Estate | Hugh F. McMahon (age 58) |
| Senior Vice President of Corporate Communications & Public Affairs | Nicholas Ortiz |
| Senior Vice President of Real Estate | Derek C. Abbott |
Major Backers & Investors (TRC)
Notable institutional backers of Tejon Ranch Co include Towerview LLC., Horizon Kinetics Asset Management LLC, Nitor Capital Management LLC, according to Nexqual as of June 10, 2026 at 01:08 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Towerview LLC. | 14.24% |
| Horizon Kinetics Asset Management LLC | 7.05% |
| Nitor Capital Management LLC | 6.23% |
| Bulldog Investors, LLP | 2.93% |
| Gamco Investors, Inc ET AL | 2.73% |
| Lee, Danner & Bass, Inc. | 2.58% |
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 2.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.76% |
| BlackRock | 7.61% |
| Dimensional Fund Advisors | 5.4% |
Source: Nexqual, June 10, 2026 at 01:08 UTC.
From Tejon Ranch Co's Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company.
- It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations.
- The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance.
- This segment also leases land to various auto service stations with convenience stores, fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JOE | St. Joe Company (The) | USD 65.48 | ▲ 0.94% |
| MLP | Maui Land & Pineapple Company, | USD 17.78 | ▲ 4.1% |
| ALCO | Alico, Inc. | USD 41.16 | ▲ 0.46% |
| CTO | CTO Realty Growth, Inc. | USD 20.81 | ▲ 1.41% |
| TCI | Transcontinental Realty Investo | USD 38.06 | ▲ 2.84% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:08 UTC. This page is informational and not investment advice.