Price History
Feb 9, 2026 — Aug 15, 2026Investment Snapshot
- Trading 197% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 0.6% — below-average profitability
- Revenue growing at 18% annually
Tejon Ranch Co Common Stock (TRC) is a Real Estate company operating in Real Estate, listed on the NYSE , with a market capitalisation of $510 million . Key value metrics: P/E ratio 185.7, P/B ratio 1.07, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Tejon Ranch Co Common Stock — Fundamental Analysis Summary
Tejon Ranch Co Common Stock (TRC) is currently trading 197% above its Graham Number of $6.35, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 185.7x.
On financial health, TRC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 0.6% (sector average: -4.7%), and minimal leverage with a debt-to-equity ratio of 0.10.
StockPik's composite Value Score for TRC is 57/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TRC reports a moderate gross margin of 35.5% (sector average: 23.9%) and a negative operating margin of -15.6%.
TRC shows revenue growing at 18% year-over-year, with earnings declining at 97%.