Tejon Ranch Co (TRC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tejon Ranch Co stock (TRC) is currently trading at $18.96. Tejon Ranch Co PE ratio is 171.82. Tejon Ranch Co PS ratio (Price-to-Sales) is 10.25. Analyst consensus price target for TRC is $26.25. WallStSmart rates TRC as Sell.
- TRC PE ratio analysis and historical PE chart
- TRC PS ratio (Price-to-Sales) history and trend
- TRC intrinsic value — DCF, Graham Number, EPV models
- TRC stock price prediction 2025 2026 2027 2028 2029 2030
- TRC fair value vs current price
- TRC insider transactions and insider buying
- Is TRC undervalued or overvalued?
- Tejon Ranch Co financial analysis — revenue, earnings, cash flow
- TRC Piotroski F-Score and Altman Z-Score
- TRC analyst price target and Smart Rating
Tejon Ranch Co
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TRC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tejon Ranch Co (TRC)
TRC trades 2117% above its Graham fair value of $0.75, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tejon Ranch Co (TRC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Tejon Ranch Co (TRC) Key Strengths (2)
74.37% of shares held by major funds and institutions
Trading at 1.05x book value, attractively priced
Supporting Valuation Data
Tejon Ranch Co (TRC) Areas to Watch (7)
Earnings declining -64.80%, profits shrinking
Very low returns on shareholder equity
Very expensive at 10.3x annual revenue
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Solid revenue growth at 17.70% per year
Supporting Valuation Data
Tejon Ranch Co (TRC) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.05) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (10.25) suggest expensive pricing. Growth concerns include Revenue Growth at 17.70%, EPS Growth at -64.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.01%, Operating Margin at 10.50%, Profit Margin at 0.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRC's Price-to-Sales ratio of 10.25x trades at a deep discount to its historical average of 21.26x (3th percentile). The current valuation is 82% below its historical high of 56.97x set in Dec 2006, and 11% above its historical low of 9.22x in Feb 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tejon Ranch Co (TRC) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Tejon Ranch Co is a strong growth company balancing expansion with improving profitability. Revenue reached 50M with 18% growth year-over-year. Profit margins are thin at 0.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of 0.19 indicates a conservative balance sheet with 4M in cash.
ROE of 0.0% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.1% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Tejon Ranch Co push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 171.8x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 92M is significantly higher than cash (4M). Monitor refinancing risk.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Tejon Ranch Co.
Bottom Line
Tejon Ranch Co offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tejon Ranch Co(TRC)
NYSE
INDUSTRIALS
CONGLOMERATES
USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.