TRC Stock: Tejon Ranch Co. Stock Price, Analysis & Insights
Get live TRC stock price $19.43, comprehensive Tejon Ranch Co. stock analysis, charts, news, and expert forecast. Real-time TRC stock data and investment insights.
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Tejon Ranch Co. (TRC) Overview
Tejon Ranch Co. (TRC) is a publicly traded company in the Industrials sector , specifically within the Conglomerates industry . As of the latest trading session, TRC trades at $19.43 with a market capitalization of 524.69M . Over the past 52 weeks, TRC has traded between $15.31 and $21.31 , with the current price positioned at approximately 69% of this range . The stock currently trades at a pr...
Key Takeaways
- Operates in the Industrials sector (Conglomerates)
- Market cap: 524.69M
- Current price: $19.43
- 52-week range: $15.31 - $21.31
- P/E ratio: 323.83
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Tejon Ranch Co., through its various subsidiaries, operates as a multifaceted enterprise primarily focused on real estate development and agricultural operations. Its business is structured across five distinct divisions: Commercial/Industrial Real E...
Company Information
- CEO
- Matthew Walker
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 82
Contact Information
- Website
- https://tejonranch.com
- Address
- 4436 Lebec Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 323.8)
✓ Lower volatility stock (Beta: 0.59) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Tejon Ranch Co. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Tejon Ranch Co.
- ⚠Investors should consider how Tejon Ranch Co. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 323.8) requires strong growth to justify
Market Cap
524.69M
P/E Ratio (TTM)
323.83
Beta
0.59
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.