📊 TRC Key Takeaways
Is Tejon Ranch Co (TRC) a Good Investment?
Tejon Ranch operates unprofitably with -11.9% operating margin and negative free cash flow of -$46.1M, indicating unsustainable cash burn despite 18.4% revenue growth. Excessive capital expenditure of $49.4M (520% of revenue) far exceeds operating cash generation of $3.3M, creating structural cash depletion. While balance sheet strength provides temporary stability, deteriorating profitability (EPS down 100% YoY) and inability to self-fund investments present significant fundamental weakness.
Tejon Ranch Co Key Strengths (TRC)
- Strong balance sheet with $474.5M stockholders equity and 0.10x debt-to-equity ratio providing financial stability
- Excellent liquidity position with 2.76x current ratio and 2.25x quick ratio enabling short-term obligations
- Top-line momentum with 18.4% revenue growth indicating demand for real estate portfolio
TRC Stock Risks: Tejon Ranch Co Investment Risks
- Negative free cash flow of -$46.1M with capital burn rate unsustainable without additional financing or asset monetization
- Core operations unprofitable at -11.9% operating margin despite positive net income, indicating non-operating gains masking fundamental weakness
- EPS declined 100% year-over-year signaling severe earnings deterioration and shareholder value destruction
- Capital expenditure of $49.4M represents 520% of quarterly revenue, far exceeding operating cash generation capacity
Key Metrics to Watch
- Free cash flow trajectory and path to positive operating cash flow relative to capital spending
- Operating margin progression as development projects move toward completion and monetization
- Shareholders equity and cash balance decline rate to assess runway for current investment phase
Tejon Ranch Co (TRC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.76x current ratio provides a solid financial cushion.
TRC Profit Margin, ROE & Profitability Analysis
TRC vs Real Estate Sector: How Tejon Ranch Co Compares
How Tejon Ranch Co compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tejon Ranch Co Stock Overvalued? TRC Valuation Analysis 2026
Based on fundamental analysis, Tejon Ranch Co has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tejon Ranch Co Balance Sheet: TRC Debt, Cash & Liquidity
TRC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tejon Ranch Co's revenue has declined by 37% over the 5-year period, indicating business contraction. The most recent EPS of $0.12 reflects profitable operations.
TRC Revenue Growth, EPS Growth & YoY Performance
TRC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $8.2M | $151.0K | $0.01 |
| Q3 2025 | $10.9M | -$1.5M | $-0.06 |
| Q2 2025 | $5.7M | $43.0K | $0.00 |
| Q1 2025 | $7.4M | -$914.0K | $-0.03 |
| Q3 2021 | $13.5M | $219.0K | $0.01 |
| Q2 2021 | $4.8M | -$333.0K | $-0.01 |
| Q1 2021 | $10.3M | -$682.0K | $-0.03 |
| Q3 2020 | $9.7M | $47.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tejon Ranch Co Dividends, Buybacks & Capital Allocation
TRC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tejon Ranch Co (CIK: 0000096869)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TRC
What is the AI rating for TRC?
Tejon Ranch Co (TRC) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRC's key strengths?
Claude: Strong balance sheet with $474.5M stockholders equity and 0.10x debt-to-equity ratio providing financial stability. Excellent liquidity position with 2.76x current ratio and 2.25x quick ratio enabling short-term obligations.
What are the risks of investing in TRC?
Claude: Negative free cash flow of -$46.1M with capital burn rate unsustainable without additional financing or asset monetization. Core operations unprofitable at -11.9% operating margin despite positive net income, indicating non-operating gains masking fundamental weakness.
What is TRC's revenue and growth?
Tejon Ranch Co reported revenue of $9.5M.
Does TRC pay dividends?
Tejon Ranch Co does not currently pay dividends.
Where can I find TRC SEC filings?
Official SEC filings for Tejon Ranch Co (CIK: 0000096869) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRC's EPS?
Tejon Ranch Co has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TRC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tejon Ranch Co has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TRC stock overvalued or undervalued?
Valuation metrics for TRC: ROE of 0.0% (sector avg: 8%), net margin of 1.6% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is TRC's AI grade for 2026?
Our dual AI analysis gives Tejon Ranch Co a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRC's free cash flow?
Tejon Ranch Co's operating cash flow is $3.3M, with capital expenditures of $49.4M. FCF margin is -484.9%.
How does TRC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 1.6% (avg: 20%), ROE 0.0% (avg: 8%), current ratio 2.76 (avg: 1.5).