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Tejon Ranch Co.TRCCompetitor analysis, valuation and peers

United States · USD·Real Estate›Real Estate Development
Momentum neutral 50
Mkt cap
$460M
US dollars, full cap
Free float
92%
of shares outstanding
$/day
$2.22M
20-day average traded
Fwd P/E
94.7×
forward earnings
ROIC−WACC
n/a
WACC 7.2%
Hurdle
n/a
no reverse DCF
Next earnings
124 days
10 Mar 2027
Close · USD$17.04
1D+1.5%
1W+4.0%
1M+3.9%
3M+3.6%
6M-15.5%
YTD+8.1%
1Y+6.7%
ATR %2.5%
Beta0.17
52w lowhigh20.0% off high

What Tejon Ranch does

Employees: 65

Tejon Ranch at a glance

Size Tejon Ranch (TRC) is a United States Real Estate company (Real Estate Development) with a market value of $460M, the 2761st largest of 3,117 United States companies the cockpit tracks. Shares closed at $17.04 on 6 Nov 2026.

Performance Over six months the shares fell 15.5%, against -15.6% for the median peer and -1.1% for the United States market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 25.4% over the last twelve months (peer median +4.3%); the operating margin is -0.9% (peer median 5.1%).

Valuation It trades at 94.7× forward earnings against a peer median of 14.3× (most expensive of 8).

Short interest Short interest is 6.1% of the free float (15 Oct 2026).

Next results Next results expected around 10 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026TRC 87Peer median 87
Six months, rebased to 100: Tejon Ranch against the median of its 20 peers (local-currency closes).

Tejon Ranch financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$56.8M$49.6M$41.9M$44.7M$79.2M
Revenue growth—+18%-6%-44%—
Gross profit$9.14M$6.12M$1.89M$6.17M$23.4M
EBITDA$8.14M-$1.94M-$4.31M$1.11M$18.4M
Net income$6.04M$75,000$2.69M$3.27M$15.8M
Free cash flow-$26.0M-$57.1M-$42.9M-$7.67M-$14.1M
Capital expenditure$42.8M$71.2M$66.1M$27.4M$23.6M
Total debt$95.9M$93.9M$66.9M$47.9M$49.9M

Quarterly statements and history in the cockpit →

Tejon Ranch competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%-10%0%+10%600622CORE-AREAXSUNTECK000897RUSTOMJEE471A600716FPH600638600067PRISMA22700604NRENMANINFRAMTVW0147TRC6-month return →1-month return →
Up and to the right = strong over both horizons. Tejon Ranch is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%0×50×100×CORE-ASUNTECKRUSTOMJEE471APRISMA0604NRENTRCRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Tejon Ranch is the large dot.

Tejon Ranch competitors and peer comparison

How Tejon Ranch compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Tejon Ranch against its 20 peers (data as of 6 Nov 2026)
MeasureTRCPeer medianRank in peer set
1-month return+3.9%-5.2%5th highest of 21
6-month return-15.5%-15.6%11th highest of 21
Distance from 52-week high-20.0%-34.2%4th highest of 21
Revenue growth (TTM)+25.4%+4.3%6th highest of 21
Operating margin-0.9%5.1%6th lowest of 21
Forward P/E94.7×14.3×most expensive of 8

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Tejon Ranch TRCUnited States$460M-15%+25%-1%94.7×n/an/a
Everbright Jiabao 600622.SSChina$461M-23%-26%-32%n/an/an/a
Corem Property CORE-A.STSweden$458M-12%-10%59%11.6×n/an/a
Real Brokerage REAXUnited States$463M-4%+38%0%n/an/an/a
Sunteck Realty SUNTECK.NSIndia$463M-14%+45%29%15.8×n/an/a
Tianjin Jinbin Development 000897.SZChina$463M-12%-28%13%n/an/an/a
Keystone Realtors RUSTOMJEE.NSIndia$463M-19%+55%8%15.5×n/an/a
NS Group,Inc 471A.TJapan$465M-17%+13%34%9.2×n/an/a
Zhejiang Dongwang Times Technology 600052.SSChina$466M-17%-36%-138%n/an/an/a
Jiangsu Phoenix Property Investment 600716.SSChina$455M-27%-50%-129%n/an/an/a
Five Point Holdings LLC FPHUnited States$468M-14%-39%-2%n/an/an/a
Shanghai New Huang Pu Industrial 600638.SSChina$452M-28%+3%5%n/an/an/a
Citychamp Dartong Advanced Materials 600067.SSChina$469M-34%+8%2%n/an/an/a
CCCG Urban Development 000736.SZChina$452M-26%-92%4%n/an/an/a
Prisma Properties PRISMA.STSweden$470M+12%+39%72%14.9×n/an/a
Desun Real Estate Investment Services 2270.HKHong Kong$450M+47%+10%5%n/an/an/a
Shenzhen Investment 0604.HKHong Kong$471M-51%+79%2%6.2×n/an/a
Novavest Real Estate NREN.SWSwitzerland$471M-13%+6%69%14.3×n/an/a
Man Infraconstruction MANINFRA.NSIndia$472M-18%-30%22%n/an/an/a
Mountview Estates P.L.C MTVW.LUnited Kingdom$448M-3%0%44%n/an/an/a
International Business Settlement 0147.HKHong Kong$474M+160%+16%-144%n/an/an/a

Questions

Which companies are Tejon Ranch's closest peers?
The cockpit's peer set: Everbright Jiabao (600622.SS), Corem Property (CORE-A.ST), Real Brokerage (REAX), Sunteck Realty (SUNTECK.NS), Tianjin Jinbin Development (000897.SZ), Keystone Realtors (RUSTOMJEE.NS), NS Group,Inc (471A.T), Zhejiang Dongwang Times Technology (600052.SS).
Is Tejon Ranch expensive compared with its peers?
On forward p/e it trades at 94.7× against a peer median of 14.3×, most expensive of 8 in its peer set.
How has Tejon Ranch stock performed?
Over six months to 6 Nov 2026 the shares returned -15.5% against -15.6% for the median peer; over one year +6.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.