Tejon Ranch Co (TRC) — Titan Protect Analysis

TRC

Tejon Ranch Co

Industrials · ·

$19.24

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$512M

Total market value of the company

Trailing P/E

315.83

Expensive — high growth expected

Forward P/E

172.27

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.8%

Year-over-year revenue change

Profit Margin

3.3%

How much profit the company keeps from each dollar of revenue

ROE

0.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$26.25

+36% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Tejon Ranch Co

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased o

https://tejonranch.com

Country: United States Employees: 65 Industry: Conglomerates

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.340

Positive but modest risk-adjusted returns

Kelly Fraction

0.0109

Marginal edge — very small allocation suggested

Calmar Ratio

0.229

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.6%

Historical annualised return based on price data

Max Drawdown

-24.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$21.31

10% below the year high

52W Low

$15.31

26% above the year low

Avg Volume

99,693

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.48

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

13.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-12.9%

Profit from core operations before interest and tax

Free Cash Flow

$-12,364,250

Negative — the business is spending more than it generates

Revenue (TTM)

$51M

Total revenue over the last 12 months

Net Income

$2M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$26.25

Target Median

$26.25

Target Low

$26.25

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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