Tejon Ranch Co (TRC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Tejon Ranch Co (TRC) stock forecast summary
Our AI ranks Tejon Ranch Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Tejon Ranch Co is a small-cap company with a market capitalization of $442M. It ranks number 19 by market capitalization among the 35 Real Estate issuers in our coverage with a current forecast. Its P/E Ratio of 102.13x is the highest of the 17 peers that report one.
For TRC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How TRC ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Tejon Ranch Co (TRC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.
Valuation & Market
| Metric | TRC | Rank |
|---|---|---|
| Market Cap | $442M | 19/35 |
| P/E Ratio | 102.13x | 1/17 |
| P/B Ratio | 0.92x | 13/29 |
| EPS | $0.16 | – |
| Book Value/Share | $17.67 | – |
| Revenue/Share | $1.75 | – |
Profitability & Margins
| Metric | TRC | Rank |
|---|---|---|
| ROE | 1.3% | 14/22 |
| ROA | 0.9% | 13/25 |
| ROIC | -0.1% | 6/10 |
| Gross Margin | 39.5% | 6/12 |
| Operating Margin | -1.1% | 12/19 |
| Net Margin | 12.8% | 10/23 |
| EBT Margin | 18.7% | 10/26 |
| Tax Rate | 31.9% | – |
Financial Health
| Metric | TRC | Rank |
|---|---|---|
| Current Ratio | 2.92x | 5/15 |
| Quick Ratio | 2.06x | – |
| D/E Ratio | 0.31x | 28/32 |
| Financial Leverage | 1.34x | 24/29 |
| Interest Coverage | -121.3x | 24/25 |
| Working Capital | $21M | 8/15 |
Cash Flow
| Metric | TRC | Rank |
|---|---|---|
| Operating Cash Flow | $12M | 17/33 |
| OCF Growth YoY | -8.4% | 10/19 |
Operational Efficiency
| Metric | TRC | Rank |
|---|---|---|
| Asset Turnover | 0.07x | 13/19 |
| Receivables Turnover | 17.9x | 5/10 |
| Fixed Assets Turnover | 0.8x | 7/8 |
| Days Sales Outstanding | 20 days | 6/10 |
Income Statement
| Metric | TRC | Rank |
|---|---|---|
| Total Revenue | $47M | 16/23 |
| Operating Income | -$520K | 15/19 |
| Net Income | $6M | 13/25 |
Dividend & Shareholder Information
| Metric | TRC | Rank |
|---|---|---|
| Shares Outstanding | 27M | – |
| EPS Growth | 433.3% | 2/15 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $32M | 5.1% of assets |
| Cash & Short-term Investments | $4M | 0.6% of assets |
| Accounts Receivable | $3M | 0.4% of assets |
| Inventory | $9M | 1.5% of assets |
| Total Liabilities | $147M | 23.4% of assets |
| Short-term Debt | $5M | 0.8% of assets |
TRC quarterly financials and insider trading
Tejon Ranch Co (TRC) industry peers
Companies classified under the same SEC industry code as Tejon Ranch Co (Real Estate): 37 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRC Tejon Ranch Co | ▲ | $442M |
| CBRE Cbre Group, Inc. | ▶ | $38.54B |
| TRNO Terreno Realty Corp | ▼ | $6.98B |
| FSV Firstservice Corp | ▼ | $6.20B |
| CIGI Colliers International Group Inc. | ▶ | $4.59B |
| MRP Millrose Properties, Inc. | ▶ | $3.74B |
| VTMX Vesta Real Estate Corporation, S.A.B. De C.V. | ▼ | $3.26B |
| CURB Curbline Properties Corp. | ▶ | $3.05B |
| CWK Cushman & Wakefield Ltd. | ▶ | $2.65B |
| UE Urban Edge Properties | ▼ | $2.46B |
| GTY Getty Realty Corp /Md/ | ▶ | $1.76B |
| BXDC Blackstone Digital Infrastructure Trust Inc. | ▶ | $1.57B |
| EFC Ellington Financial Inc. | ▼ | $1.50B |
| IIPR Innovative Industrial Properties Inc | ▼ | $1.44B |
| FOR Forestar Group Inc. | ▲ | $1.31B |
| SKYH Sky Harbour Group Corp | ▶ | $691M |
| FPH Five Point Holdings, Llc | ▶ | $654M |
| HPP Hudson Pacific Properties, Inc. | ▲ | $558M |
| AHRT Ah Realty Trust, Inc. | ▲ | $445M |
| FRPH Frp Holdings, Inc. | ▶ | $369M |
| MLP Maui Land & Pineapple Co Inc | ▶ | $293M |
| OPI Office Properties Income Trust | ▶ | $290M |
| CHCI Comstock Holding Companies, Inc. | ▲ | $173M |
| AOMR Angel Oak Mortgage Reit, Inc. | ▶ | $168M |
| CMTG Claros Mortgage Trust, Inc. | ▲ | $166M |
| OZ Belpointe Prep, Llc | ▶ | $150M |
| SRG Seritage Growth Properties | ▲ | $93M |
| LPA Logistic Properties Of The Americas | ▲ | $88M |
| AEI Alset Inc. | ▲ | $25M |
| DUO Fangdd Network Group Ltd. | ▲ | $23M |
| AIRE Realpha Tech Corp. | ▼ | $6M |
| CWD Calibercos Inc. | ▼ | $5M |
| CSUI Cannabis Suisse Corp. | ▶ | $540K |
| NIHK Video River Networks, Inc. | ▼ | $530K |
| AOXY Advanced Oxygen Technologies Inc | ▲ | $250K |
| GSFI Green Stream Holdings Inc. | ▼ | N/A |
| MYCB My City Builders, Inc. | ▼ | N/A |
Where TRC sits on the market map
Tejon Ranch Co (TRC) stock news
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Tejon Ranch Co (TRC) stock forecast FAQ
What is the Tejon Ranch Co (TRC) stock forecast?
Our AI ranks Tejon Ranch Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Tejon Ranch Co stock predictions?
For TRC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Tejon Ranch Co forecasts updated?
Tejon Ranch Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Tejon Ranch Co's industry peers?
37 issuers in our coverage, TRC included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Vesta Real Estate Corporation, S.A.B. De C.V. (VTMX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.