What is the 13F Pro Quality Score for TRC?

13F Pro ranks TEJON RANCH CO (TRC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TRC's current score at https://13fpro.ai/research/TRC (free sign-up required for the full ranking).

Which hedge funds own the most TRC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of TRC include TOWERVIEW, HORIZON KINETICS ASSET MANAGEMENT, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/TRC as soon as new 13F filings post.

Where does 13F Pro source TRC data?

All TEJON RANCH CO fundamentals and ownership data come directly from SEC EDGAR. TEJON RANCH CO files with the SEC under CIK 96869. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TRC in?

TEJON RANCH CO (TRC) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is TRC research updated on 13F Pro?

TRC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TEJON RANCH CO(TRC)Stock Analysis

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13F Pro Quality Score

21.3/100

Rank #2,658 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

3.1/100

Profitability

30.1/100

Balance Sheet

34.9/100

Earnings Quality

30.0/100

Free Cash Flow

5.2/100

Institutional Flow

84.2/100

Revenue Scale

8.8/100

Dilution Risk

31.4/100

TRC Stock Analysis & AI Quality Score

AI 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 21.3/100 on a 32-signal composite quality model, placing it at rank #2,658 of 2,879 stocks — the bottom half of the AI-ranked universe. TRC scores in the top quartile across institutional flow (84.2). Areas of concern include revenue growth (3.1) and free cash flow (5.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TEJON RANCH CO reports quarterly revenue of $9.5M, net income of $151.0K, an operating margin of -11.9%. Top institutional holders of TRC by reported 13-F value include TOWERVIEW, HORIZON KINETICS ASSET MANAGEMENT, BlackRock,, 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 48 since 2021, currently 21.3 — a stable long-term trajectory across 20 quarterly and live scoring snapshots.

✦

Fun facts about TEJON RANCH CO

Quirks, history, and lore behind TRC — the kind of stuff that makes a stock memorable.

1
The Basics
A California-based company whose core asset is land — lots and lots of it — spanning real estate, agriculture, and energy all under one roof.
2
The Numbers
The company owns roughly 270,000 acres in a single contiguous block — making it one of the largest private landowners in California, with annual revenues in the low hundreds of millions.
3
The History
The land traces back to a 19th-century Mexican land grant, and the company has been publicly traded since the mid-20th century — one of the most unusual legacy landholding companies in American history.
4
The Secret
Beyond selling almonds and pistachios, the company earns revenue from oil and gas royalties, commercial real estate, and a long-running bet that California's growth will eventually reach its doorstep.
5
The Lore
Its land straddles the Tehachapi Mountains along Interstate 5 — the main spine of California — and the company has spent decades planning a massive mixed-use development called Centennial that could house hundreds of thousands of people.
6
The Giveaway
Named for the mountain pass and historic ranch in Kern County where it all began, this company's ticker is literally its founder's initials and its address is essentially a ranch in the middle of nowhere, California.

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Revenue

Q1 2026

$9.5M

Net Income

Q1 2026

$151.0K

Free Cash Flow

Q1 2026

$3.3M

Operating Margin

Q1 2026

-11.9%

ROIC

Q1 2026

-0.2%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+18.4% YoY

$49.6MFY 2025

FY22 $79.2MFY23 $44.7MFY24 $41.9MFY25 $49.6M

Net Income

-97.2% YoY

$75.0KFY 2025

FY22 $15.8MFY23 $3.3MFY24 $2.7MFY25 $75.0K

Operating Income

+13.5% YoY

$-8.0MFY 2025

FY22 $13.7MFY23 $-3.7MFY24 $-9.2MFY25 $-8.0M

EPS (Diluted)

-100.0% YoY

$0.00FY 2025

FY22 $0.59FY23 $0.12FY24 $0.10FY25 $0.00

Total Assets

+3.7% YoY

$630.5MFY 2025

FY22 $566.8MFY23 $577.5MFY24 $608.0MFY25 $630.5M

Total Debt

—FY 2025

FY22 $50.2MFY23 $47.9MFY24 —FY25 —

Op. Cash Flow

-57.2% YoY

$6.1MFY 2025

FY22 $8.5MFY23 $13.7MFY24 $14.3MFY25 $6.1M

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

AI Insight: TRC Financial Trends

TRC equity base held flat near $475M through Q1 2026, but operating income remained negative in six of eight quarters, signaling persistent profitability pressure.

• Revenue grew from $8M in Q1 2025 to $21M in Q4 2025 before pulling back to $10M in Q1 2026.

• Operating income turned positive in Q4 2025 at $2M but slipped back to -$1M in Q1 2026, the sixth negative quarter of eight.

• Operating cash flow showed seasonal strength in Q4 periods ($13M in Q4 2024, $10M in Q4 2025) but remained negative or near zero in most other quarters.

⚠ Operating income has not sustained two consecutive positive quarters — watch whether Q2 2026 breaks the pattern.

⚠ Total debt data is absent across all periods; leverage visibility is zero, a key gap for balance-sheet assessment.

AI Insight: TRC Ratio Trends

TRC remains deeply unprofitable on an operating basis, with operating margins swinging wildly between -50.7% and +10.9% over the past year, reflecting high seasonality and structural cost drag.

• Operating margin improved sharply from -50.7% in Q1 2025 to +10.9% in Q4 2025, but reverted to -11.9% in Q1 2026.

• TTM operating margin stands at -9.7%, confirming losses outweigh gains on a trailing twelve-month basis.

• ROIC turned briefly positive at 1.8% in Q4 2024 and 1.9% in Q4 2025, but is negative in all other periods shown.

⚠ ROIC has been negative in 6 of 8 periods; Q1 2026 ROIC of -0.9% signals no durable capital efficiency improvement yet.

⚠ Extreme quarterly swings — NPM ranging from -20.6% to +14.0% — make earnings quality and predictability a key concern.

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Available Research

13F Pro tracks comprehensive data for TEJON RANCH CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TRC

TOWERVIEW LLC
$72.4M3,845,500 sh
HORIZON KINETICS ASSET MANAGEMENT LLC
$35.8M1,902,606 sh
BlackRock, Inc.
$29.3M1,556,555 sh
DIMENSIONAL FUND ADVISORS LP
$27.5M1,458,434 sh
Nitor Capital Management LLC
$21.2M1,681,564 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$19.2M1,020,173 sh
VANGUARD CAPITAL MANAGEMENT LLC
$18.5M982,717 sh
Bulldog Investors, LLP
$14.9M792,535 sh
GAMCO INVESTORS, INC. ET AL
$13.9M737,939 sh
LEE DANNER & BASS INC
$13.1M695,425 sh

Fund	Value	Shares
TOWERVIEW LLC	$72.4M	3,845,500
HORIZON KINETICS ASSET MANAGEMENT LLC	$35.8M	1,902,606
BlackRock, Inc.	$29.3M	1,556,555
DIMENSIONAL FUND ADVISORS LP	$27.5M	1,458,434
Nitor Capital Management LLC	$21.2M	1,681,564
VANGUARD PORTFOLIO MANAGEMENT LLC	$19.2M	1,020,173
VANGUARD CAPITAL MANAGEMENT LLC	$18.5M	982,717
Bulldog Investors, LLP	$14.9M	792,535
GAMCO INVESTORS, INC. ET AL	$13.9M	737,939
LEE DANNER & BASS INC	$13.1M	695,425

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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.

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.