TEJON RANCH CO(TRC)Stock Analysis
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Rank #2,104 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TRC
Events flagged as statistical outliers against TRC's own multi-year baseline — not fixed dollar thresholds.
TRC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TEJON RANCH CO (TRC), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores TRC at 40.4/100 on a 32-signal composite quality model, placing it at rank #2,104 of 2,961 stocks — the bottom half of the AI-ranked universe. TRC scores in the top quartile across earnings quality (81.6). Areas of concern include free cash flow (6.7) and revenue scale (9.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TEJON RANCH CO reports quarterly revenue of $14.3M, net income of $2.6M. Top institutional holders of TRC by reported 13-F value include TOWERVIEW, HORIZON KINETICS ASSET MANAGEMENT, Nitor Capital Management, based on the most recent SEC filings. TRC trades on the NYSE exchange and files with the SEC under CIK 96869. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEJON RANCH CO directly from SEC EDGAR. TEJON RANCH CO's 13F Pro composite quality score has ranged between 21 and 51 since 2021, currently 40.4 — an improving long-term trajectory across 60 quarterly and live scoring snapshots.
Revenue
Q2 2026
$14.3M
Net Income
Q2 2026
$2.6M
ROIC
Q2 2026
0.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.4% YoYNet Income
-97.2% YoYOperating Income
+13.5% YoYEPS (Diluted)
-100.0% YoYTotal Assets
+3.7% YoYTotal Debt
Op. Cash Flow
-57.2% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $49.6M +18.4% | $41.9M -6.4% | $44.7M -43.5% | $79.2M +1087.3% | $6.7M -82.4% | $37.8M |
| Net Income | $75.0K -97.2% | $2.7M -17.6% | $3.3M -79.3% | $15.8M +195.6% | $5.3M +822.7% | $-740.0K |
| Operating Income | $-8.0M +13.5% | $-9.2M -148.7% | $-3.7M -126.9% | $13.7M +5380.4% | $-260.0K +96.1% | $-6.7M |
| EPS (Diluted) | $0.00 -100.0% | $0.10 -16.7% | $0.12 -79.7% | $0.59 +195.0% | $0.20 +766.7% | $-0.03 |
| Total Assets | $630.5M +3.7% | $608.0M +5.3% | $577.5M +1.9% | $566.8M +3.8% | $546.0M +1.8% | $536.3M |
| Total Debt | — | — | $47.9M -4.4% | $50.2M -18.8% | $61.7M -6.0% | $65.7M |
| Operating Cash Flow | $6.1M -57.2% | $14.3M +4.8% | $13.7M +60.1% | $8.5M +202.9% | $2.8M -81.8% | $15.5M |
| Free Cash Flow | — | $-42.9M -459.4% | $-7.7M +45.5% | $-14.1M +22.1% | $-18.1M -166.5% | $-6.8M |
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Top Institutional Holders of TRC
TOWERVIEW LLC
$71.9M3,845,500 shHORIZON KINETICS ASSET MANAGEMENT LLC
$37.6M2,011,689 shNitor Capital Management LLC
$33.6M1,798,905 shBlackRock, Inc.
$30.4M1,624,752 shDIMENSIONAL FUND ADVISORS LP
$25.6M1,368,551 shVANGUARD PORTFOLIO MANAGEMENT LLC
$19.9M1,062,986 shVANGUARD CAPITAL MANAGEMENT LLC
$18.4M986,230 shBulldog Investors, LLP
$14.8M793,449 shGAMCO INVESTORS, INC. ET AL
$13.3M710,339 shLEE DANNER & BASS INC
$12.6M675,425 sh
| Fund | Value | Shares |
|---|---|---|
| TOWERVIEW LLC | $71.9M | 3,845,500 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37.6M | 2,011,689 |
| Nitor Capital Management LLC | $33.6M | 1,798,905 |
| BlackRock, Inc. | $30.4M | 1,624,752 |
| DIMENSIONAL FUND ADVISORS LP | $25.6M | 1,368,551 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.9M | 1,062,986 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 986,230 |
| Bulldog Investors, LLP | $14.8M | 793,449 |
| GAMCO INVESTORS, INC. ET AL | $13.3M | 710,339 |
| LEE DANNER & BASS INC | $12.6M | 675,425 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TRC a good stock to buy?
13F Pro's AI-powered analysis of TEJON RANCH CO (TRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRC are available on the TRC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TRC is classified as a small company.
Which hedge funds own TRC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEJON RANCH CO's investment landscape.