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Tejon Ranch Co (TRC)



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Upturn Advisory Summary
08/14/2025: TRC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -22.44% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 459.67M USD | Price to earnings Ratio 213.75 | 1Y Target Price 26.25 |
Price to earnings Ratio 213.75 | 1Y Target Price 26.25 | ||
Volume (30-day avg) - | Beta 0.62 | 52 Weeks Range 14.71 - 19.82 | Updated Date 06/29/2025 |
52 Weeks Range 14.71 - 19.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.08 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.01% | Operating Margin (TTM) -51.68% |
Management Effectiveness
Return on Assets (TTM) -1.01% | Return on Equity (TTM) 0.44% |
Valuation
Trailing PE 213.75 | Forward PE 188.68 | Enterprise Value 501179075 | Price to Sales(TTM) 10.77 |
Enterprise Value 501179075 | Price to Sales(TTM) 10.77 | ||
Enterprise Value to Revenue 11.74 | Enterprise Value to EBITDA 25.25 | Shares Outstanding 26881200 | Shares Floating 20790706 |
Shares Outstanding 26881200 | Shares Floating 20790706 | ||
Percent Insiders 8.56 | Percent Institutions 61.97 |
Upturn AI SWOT
Tejon Ranch Co

Company Overview
History and Background
Tejon Ranch Co. was founded in 1843 and is one of the largest private landowners in California. It has evolved from a cattle and agricultural operation to a diversified real estate development and agribusiness company.
Core Business Areas
- Real Estate: Develops residential, commercial, and industrial properties on its land holdings.
- Agribusiness: Cultivates and leases farmland for various crops.
- Mineral Resources: Manages and leases mineral rights on its property.
- Strategic Resources: Includes water resources and conservation efforts.
Leadership and Structure
Gregory Bielli serves as the President and CEO. The company is structured with various departments overseeing real estate development, agribusiness, and resource management. A board of directors provides oversight.
Top Products and Market Share
Key Offerings
- Residential Development: Planned residential communities. Market share is difficult to pinpoint precisely, but competes with major homebuilders like Lennar (LEN) and D.R. Horton (DHI). Revenue fluctuates based on project progress. Competitors: Lennar (LEN), D.R. Horton (DHI).
- Commercial/Industrial Development: Commercial and industrial parks catering to businesses. Market share varies regionally. Competitors: Prologis (PLD), Rexford Industrial Realty (REXR).
- Agribusiness Leases: Leasing farmland for agriculture. Revenue is dependent on lease rates and farm productivity. Competitors: Primarily individual landowners and smaller agricultural companies.
Market Dynamics
Industry Overview
The real estate development industry is currently influenced by interest rates, housing demand, and economic conditions. Agribusiness is impacted by weather, commodity prices, and trade policies.
Positioning
Tejon Ranch Co. is uniquely positioned due to its vast land holdings and strategic location in California. It has a competitive advantage in large-scale, master-planned community development.
Total Addressable Market (TAM)
The TAM for real estate development in California is substantial, potentially in the hundreds of billions of dollars. Tejon Ranch Co. is positioned to capture a portion of this TAM through its large-scale projects.
Upturn SWOT Analysis
Strengths
- Vast land holdings
- Strategic location in California
- Diversified revenue streams
- Entitled Projects
- Strong Agribusiness
Weaknesses
- Lengthy entitlement processes
- Exposure to economic cycles
- High capital requirements
- Environmental regulation limitations
- Reliance on large projects
Opportunities
- Increasing demand for housing in California
- Growth in e-commerce driving industrial development
- Water and land resource scarcity creating value
- New zoning regulations
- Strategic partnerships
Threats
- Economic downturns affecting real estate demand
- Rising interest rates impacting housing affordability
- Environmental regulations restricting development
- Water scarcity issues
- Delays in governmental approvals
Competitors and Market Share
Key Competitors
- LEN
- DHI
- PLD
- REXR
Competitive Landscape
Tejon Ranch Co. differentiates itself through its land holdings and master-planned community approach. However, large national homebuilders have greater scale and financial resources.
Growth Trajectory and Initiatives
Historical Growth: Growth has been dependent on the timing and success of large development projects.
Future Projections: Future growth is tied to the completion of existing projects and the initiation of new developments. Analyst estimates will vary.
Recent Initiatives: Focus on advancing Centennial development, expanding industrial holdings, and managing water resources.
Summary
Tejon Ranch Co. possesses significant land assets, making it a unique player in the California real estate market. The company's growth is highly dependent on the successful completion of large-scale development projects, which are subject to economic cycles and regulatory hurdles. Strong agribusiness and resource management provide diversification, but substantial capital requirements and lengthy entitlement processes remain key challenges. TRC needs to navigate these factors carefully for consistent value creation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Analyst reports (where available)
- Industry reports
- Press releases
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, affecting the accuracy of the information presented.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tejon Ranch Co
Exchange NYSE | Headquaters Lebec, CA, United States | ||
IPO Launch date 1992-03-17 | President & CEO Mr. Matthew Walker | ||
Sector Industrials | Industry Conglomerates | Full time employees 82 | Website https://tejonranch.com |
Full time employees 82 | Website https://tejonranch.com |
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, 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, service diner-style restaurant, 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. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, and hay, as well as olives in package of land. This segment also leases package of land for growing vegetables, as well as almonds. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

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