TRC
Tejon Ranch Co
NYSEUSDEQUITY
Industrials
DELAYED
Last price
16.44
▼ 0.02 (0.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.46
Prev close
16.46
Day high
16.62
Day low
16.37
Volume
147.78K
Market cap
$444.23M
P/E (TTM)
74.73
52W range
15.31 – 21.31
Day trading desk
Gap from prior close
+0.00%
Prior close 16.46
VWAP
16.46
-0.13% from price
Relative volume
2.00×
Unusually busy
Session range
1.52%
16.37 – 16.62
Position in range
28%
Near session low
ATR (14D)
0.38
2.31% of price
Prior day high
16.68
PDH
Prior day low
16.36
PDL
Bid / ask spread
—
Quote not published
Session volume
245.83K
Avg 123.10K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.55%
+1.9%
1M
-7.28%
-11.0%
3M
-15.48%
-18.6%
6M
-4.64%
-15.7%
YTD
+4.25%
-8.0%
1Y
-3.58%
-23.6%
3Y
-1.97%
-76.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TRC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.20M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 28, 26 | MCMAHON HUGH F IV Officer |
STOCK | 2.88K | $53.12K | Direct |
| Jul 28, 26 | HOUSTON MICHAEL R.W. General Counsel |
STOCK | 2.81K | $51.86K | Direct |
| Jul 28, 26 | VELASQUEZ ROBERT D. Officer |
STOCK | 2.85K | $52.71K | Direct |
| Jul 14, 26 | LEGGIO ANTHONY L Director |
STOCK | 1.12K | $20.93K | Direct |
| Jul 14, 26 | BETTS STEVEN A Director |
STOCK | 1.32K | $24.68K | Direct |
| Jul 14, 26 | BIELLI GREGORY S Director |
STOCK | 918 | $17.17K | Indirect |
| Jul 14, 26 | SPERON ERIC H Director |
STOCK | 1.59K | $29.68K | Direct |
| Jul 14, 26 | YEE KENNETH G Director |
STOCK | 565 | $10.57K | Direct |
| Jul 14, 26 | GAMMON DENISE A Director |
STOCK | 918 | $17.17K | Direct |
| Jul 14, 26 | TISCH DANIEL R Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.79K | $33.42K | Direct |
| Jul 14, 26 | DAKOS ANDREW Director |
STOCK | 918 | $17.17K | Direct |
| Jul 14, 26 | MCCALL JEFFREY JOSEPH Director |
STOCK | 1.59K | $29.68K | Direct |
| Jul 14, 26 | METCALFE NORMAN JAMES Director |
STOCK | 1.25K | $23.43K | Indirect |
| Apr 7, 26 | MCCALL JEFFREY JOSEPH Director |
STOCK | 1.58K | $29.71K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BETTS STEVEN A |
Director | 52.02K | Stock Award(Grant) |
BIELLI GREGORY S |
Director | — | Stock Award(Grant) |
DAKOS ANDREW |
Director | 36.37K | Stock Award(Grant) |
LEGGIO ANTHONY L |
Director | 58.52K | Stock Award(Grant) |
LYDA ALLEN E |
Chief Operating Officer | 216.96K | Stock Award(Grant) |
MCMAHON HUGH F IV |
Officer | 89.81K | Stock Award(Grant) |
METCALFE NORMAN JAMES |
Director | — | Stock Award(Grant) |
STACK GEOFFREY L |
Director | 68.91K | Stock Award(Grant) |
TISCH DANIEL R |
Director and Beneficial Owner of more than 10% of a Class of Security | 89.76K | Stock Award(Grant) |
VELASQUEZ ROBERT D. |
Officer | 49.96K | Stock Award(Grant) |
Fundamentals
Market cap$444.23M
Enterprise value$540.47M
Revenue (TTM)$56.84M
Gross profit$9.14M
EBITDA$6.09M
Net income$6.04M
EPS (TTM)$0.22
Free cash flow$-10.04M
Total cash$15.06M
Total debt$95.94M
Book value / share—
Shares outstanding27.02M
Float17.34M
Short % of float7.09%
Dividend yield—
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E74.73
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue9.51
EV / EBITDA88.76
Gross margin16.08%
Operating margin2.44%
Profit margin10.62%
Return on equity1.23%
Return on assets-0.07%
Debt / equity19.46
Current ratio2.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $49.59M | $41.89M | $44.74M | $79.22M | — | +18.4% |
| Operating revenue | $49.59M | $41.89M | $44.74M | $79.22M | — | +18.4% |
| Cost of revenue | $43.48M | $39.99M | $38.57M | $55.79M | — | +8.7% |
| Gross profit | $6.12M | $1.89M | $6.17M | $23.43M | — | +222.9% |
| Selling, general & admin | — | — | — | $9.70M | $9.84M | — |
| Total operating expense | $14.07M | $11.09M | $9.87M | $9.70M | — | +26.8% |
| Operating income | -$7.95M | -$9.20M | -$3.70M | $13.73M | — | +13.5% |
| Pre-tax income | $1.16M | $3.66M | $5.59M | $23.20M | — | -68.4% |
| Tax provision | $1.09M | $976.00K | $2.32M | $7.39M | — | +11.5% |
| Net income | $75.00K | $2.69M | $3.27M | $15.81M | — | -97.2% |
| Net income to common | $75.00K | $2.69M | $3.27M | $15.81M | — | -97.2% |
| Basic EPS | 0.00 | 0.10 | 0.12 | 0.60 | — | -100.0% |
| Diluted EPS | 0.00 | 0.10 | 0.12 | 0.59 | — | -100.0% |
| EBIT | -$7.95M | -$9.20M | -$3.70M | $13.73M | — | +13.5% |
| EBITDA | -$1.94M | -$4.31M | $1.11M | $18.36M | — | +55.0% |
| Basic shares | 26.88M | 26.81M | 26.71M | 26.48M | — | +0.3% |
| Diluted shares | 26.95M | 26.82M | 26.71M | 26.65M | — | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.52M | $39.27M | $31.91M | $39.12M | — | -75.7% |
| Cash & short-term investments | $24.89M | $53.71M | $64.46M | $72.56M | — | -53.6% |
| Accounts receivable | $9.39M | $7.92M | $8.35M | $4.45M | — | +18.6% |
| Inventory | $3.35M | $3.97M | $3.49M | $3.37M | — | -15.7% |
| Total current assets | $39.26M | $69.40M | $79.81M | $83.05M | — | -43.4% |
| Property, plant & equipment | $59.31M | $56.39M | $53.98M | $52.98M | — | +5.2% |
| Goodwill & intangibles | $17.65M | $19.01M | $20.37M | $21.73M | — | -7.2% |
| Total assets | $630.47M | $608.00M | $577.52M | $566.79M | — | +3.7% |
| Total current liabilities | $9.49M | $16.80M | $11.56M | $12.03M | — | -43.5% |
| Current debt | — | — | — | $1.78M | $4.47M | — |
| Long-term debt | $93.94M | $66.94M | $47.94M | $48.16M | — | +40.3% |
| Total debt | $93.94M | $66.94M | $47.94M | $49.94M | — | +40.3% |
| Total liabilities | $139.91M | $119.04M | $94.43M | $89.20M | — | +17.5% |
| Retained earnings | $111.67M | $111.60M | $108.91M | $105.64M | — | +0.1% |
| Shareholder equity | $475.20M | $473.59M | $467.73M | $462.23M | — | +0.3% |
| Working capital | $29.77M | $52.61M | $68.25M | $71.02M | — | -43.4% |
| Net tangible assets | $457.55M | $454.59M | $447.36M | $440.50M | — | +0.7% |
| Shares issued | 26.92M | 26.82M | 26.77M | 26.54M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $71.00K | $2.69M | $3.27M | $15.81M | -97.4% |
| Depreciation & amortisation | $6.01M | $4.88M | $4.81M | $4.63M | +23.1% |
| Stock-based compensation | $1.71M | $4.18M | $3.25M | $2.88M | -59.1% |
| Change in working capital | -$2.80M | $3.21M | -$4.61M | $1.84M | -187.3% |
| Operating cash flow | $6.13M | $14.31M | $13.65M | $8.53M | -57.2% |
| Capital expenditure | -$71.22M | -$66.11M | -$27.36M | -$23.59M | -7.7% |
| Investing cash flow | -$62.31M | -$25.75M | -$14.00M | -$1.89M | -142.0% |
| Financing cash flow | $26.43M | $18.79M | -$6.87M | -$4.42M | +40.6% |
| Free cash flow | -$65.09M | -$51.79M | -$13.71M | -$15.06M | -25.7% |
| End cash position | $10.02M | $39.77M | $32.41M | $39.62M | -74.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.26M | $9.50M | $21.11M | $11.97M | $8.31M | +50.0% |
| Operating revenue | $14.26M | $9.50M | $21.11M | $11.97M | $8.31M | +50.0% |
| Cost of revenue | $11.07M | $8.75M | $16.75M | $11.13M | $7.46M | +26.6% |
| Gross profit | $3.19M | $755.00K | $4.36M | $844.00K | $845.00K | +322.1% |
| Total operating expense | $2.84M | $1.89M | $2.06M | $2.87M | $4.90M | +50.5% |
| Operating income | $348.00K | -$1.13M | $2.29M | -$2.02M | -$4.05M | +130.8% |
| Pre-tax income | $3.48M | $209.00K | $4.48M | $699.00K | -$1.28M | +1,563.6% |
| Tax provision | $843.00K | $59.00K | $2.90M | -$972.00K | $435.00K | +1,328.8% |
| Net income | $2.63M | $151.00K | $1.58M | $1.67M | -$1.71M | +1,645.0% |
| Net income to common | $2.63M | $151.00K | $1.58M | $1.67M | -$1.71M | +1,645.0% |
| Basic EPS | 0.10 | 0.01 | 0.06 | 0.06 | -0.06 | +900.0% |
| Diluted EPS | 0.10 | 0.01 | 0.06 | 0.06 | -0.06 | +900.0% |
| EBIT | $348.00K | -$1.13M | $2.29M | -$2.02M | -$4.05M | +130.8% |
| EBITDA | $1.74M | $342.00K | $4.51M | -$334.00K | -$2.96M | +408.5% |
| Basic shares | 27.00M | 26.94M | 26.91M | 26.89M | 26.88M | +0.2% |
| Diluted shares | 27.07M | 27.01M | 26.97M | 26.94M | 26.88M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.87M | $4.66M | $9.52M | $3.57M | $2.50M | -17.0% |
| Cash & short-term investments | $15.06M | $19.38M | $24.89M | $21.04M | $20.05M | -22.3% |
| Accounts receivable | $2.64M | $4.81M | $9.39M | $5.08M | $1.76M | -45.1% |
| Inventory | $9.39M | $6.15M | $3.35M | $8.23M | $8.68M | +52.8% |
| Total current assets | $31.71M | $33.38M | $39.26M | $36.55M | $33.26M | -5.0% |
| Property, plant & equipment | $60.37M | $59.70M | $59.31M | $59.37M | $58.79M | +1.1% |
| Goodwill & intangibles | $16.96M | $17.30M | $17.65M | $17.99M | $18.33M | -2.0% |
| Total assets | $639.54M | $634.16M | $630.47M | $629.59M | $618.54M | +0.8% |
| Total current liabilities | $10.86M | $12.09M | $9.49M | $13.73M | $14.82M | -10.1% |
| Long-term debt | $95.94M | $95.44M | $93.94M | $91.94M | $81.94M | +0.5% |
| Total debt | $95.94M | $95.44M | $93.94M | $91.94M | $81.94M | +0.5% |
| Total liabilities | $146.63M | $144.29M | $139.91M | $141.00M | $131.65M | +1.6% |
| Retained earnings | $114.46M | $111.82M | $111.67M | $110.09M | $108.42M | +2.4% |
| Shareholder equity | $477.56M | $474.51M | $475.20M | $473.23M | $471.53M | +0.6% |
| Working capital | $20.85M | $21.30M | $29.77M | $22.82M | $18.44M | -2.1% |
| Net tangible assets | $460.59M | $457.20M | $457.55M | $455.24M | $453.20M | +0.7% |
| Shares issued | 27.00M | 26.99M | 26.92M | 26.89M | 26.88M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.63M | $150.00K | $1.58M | $1.67M | -$1.71M | +1,656.0% |
| Depreciation & amortisation | $1.39M | $1.47M | $2.21M | $1.69M | $1.09M | -5.6% |
| Stock-based compensation | $531.00K | $182.00K | $554.00K | -$133.00K | $624.00K | +191.8% |
| Change in working capital | $583.00K | $1.31M | $1.47M | -$4.32M | $912.00K | -55.4% |
| Operating cash flow | $1.30M | $3.31M | $10.24M | -$2.38M | -$381.00K | -60.7% |
| Capital expenditure | -$8.63M | -$9.65M | -$12.90M | -$11.65M | -$20.10M | +10.6% |
| Investing cash flow | -$2.35M | -$8.87M | -$6.21M | -$6.55M | -$16.90M | +73.5% |
| Financing cash flow | $258.00K | $695.00K | $1.92M | $10.00M | $7.50M | -62.9% |
| Free cash flow | -$7.33M | -$6.34M | -$2.67M | -$14.03M | -$20.48M | -15.5% |
| End cash position | $4.37M | $5.16M | $10.02M | $4.07M | $3.00M | -15.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
2.33
Positioning, not flow
Max pain
17.50
+6.4% from spot
ATM implied vol
89.9%
Nearest strike to spot
Skew (10% OTM)
-29.2%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
17.50
3 contracts
Heaviest put OI
17.50
7 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.02 | 0.10 | +400.0% |
| Mar 2026 | -0.02 | 0.01 | +150.0% |
| Dec 2025 | 0.05 | 0.06 | +20.0% |
| Sep 2025 | 0.01 | 0.06 | +500.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.02 | 1 | $12.01M | +0.3% |
| Next quarter | 0.06 | 1 | $19.23M | -8.9% |
| Current year | 0.11 | 1 | $49.38M | -0.4% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$26.25
High target$26.25
Low target$26.25
Implied upside59.67%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders8.15%
Held by institutions80.62%
Institutions holding175
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.45
-0.04% from price
SMA 20
16.68
-1.44% from price
SMA 50
17.77
-7.51% from price
SMA 100
18.61
-11.68% from price
SMA 200
17.68
-7.04% from price
EMA 12
16.56
-0.71% from price
EMA 26
16.96
-3.07% from price
EMA 50
17.52
-6.16% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.40
Hist 0.06
ATR (14)
0.38
2.31% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
17.37
20, 2σ
Bollinger lower
15.99
20, 2σ
50 / 200 cross
Golden
17.77 vs 17.68
Trend bias
Below 200
-7.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.38
2.31% of price
Beta (reported)
0.58
5Y monthly, from filing
Short interest
Shares short
1.23M
Prior 1.04M
Change vs prior
+18.5%
Shorts adding
% of float
7.09%
Normal
% of shares out
4.55%
Against total outstanding
Days to cover
12.5
Crowded exit
Float
17.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 2, 18 | Stifel Nicolaus | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield0.22%
Payout ratio0.00%
Ex-dividend dateNov 17, 1999
Next pay date—
Last split103:100
Split dateOct 2, 2017
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-30
Proxy Statements
DEF 14A · 2026-04-03
Proxy Statements
PRE 14A · 2026-03-24
Headlines
Tejon Ranch (TRC) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Tejon Ranch Q2 Earnings Call Highlights
MarketBeat · 14d ago
Tejon Ranch posts $2.6M in second-quarter earnings
The Bakersfield Californian · 15d ago
Tejon Ranch Co. Q2 2026 Earnings Call Summary
Moby · 16d ago
Tejon: Q2 Earnings Snapshot
Associated Press · 17d ago
Tejon Ranch Company Announces Second Quarter 2026 Financial Results
GlobeNewswire · 17d ago
Tejon Ranch Co. Announces Date for Second Quarter 2026 Earnings Release and Conference Call
GlobeNewswire · 24d ago
TRC: Takeaways From Recent Virtual Meeting With TRC and From Company Annual Meeting
Zacks Small Cap Research · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.