Tejon Ranch Co.
Company Overview We are a diversified real estate development company anchored by the Tejon Ranch Commerce Center ( TRCC ), a 20 million-square-foot commercial and industrial development strategically located along Interstate 5 at the gateway between the Los Angeles Basin and California s Central Valley. TRC s portfolio within TRCC comprises approximately 3.4 million square feet of gross leasab…
$16.04
-$0.11 (-0.68%)
EOD Oct 21, 2026
Net margin is thin at 0.15%. This may reflect rising credit costs, rate compression, or operational inefficiency.
Revenue grew 18.4% YoY. However, net income declined 97%, rising credit provisions or expenses may be eating into the top line.
At 73x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles. Net income declined 97% YoY, profitability momentum has weakened.
72.9x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$57M
▲ +18.4% YoY
Net Income (TTM)
$6M
▼ -97.2% YoY
Net Margin
10.62%
P/E
72.9x
Balance Sheet
Total Assets
$640M
Equity
$478M
Total Debt
$96M
Cash & Equiv.
$15M
5Y CAGR: +0.0%
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SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Tejon Ranch (TRC) overvalued?
At a P/E of 72.9 and a price-to-free-cash-flow of 10.9, Tejon Ranch (TRC) trades below a two-stage DCF intrinsic value of about $33.52 per share, so at $16.04 the stock looks undervalued (109.0% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Tejon Ranch scores 21/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Tejon Ranch's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $33.52 per share for TRC, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $25.14. At today's $16.04, that puts the stock about 109.0% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Tejon Ranch a high-quality business?+
Tejon Ranch scores 21 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -0.9% operating margin and a -0.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Tejon Ranch a good stock to buy right now?+
That depends on valuation and quality together, not either alone. TRC currently trades below its estimated intrinsic value and scores 21/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Real Estate
Spot a number that looks wrong? Check it in TRC's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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