Tejon Ranch Co Stock Today

Stock Highlights

Tejon Ranch Co (TRC) is listed on New York Stock Exchange in USA. Tejon Ranch operates in the Multi-Family Residential REITs space. The company is classified under the Residential REITs sector. Tejon Ranch Co sits in the small-cap bucket with market capitalization close to 494.85 M relative to multi-family residential reits companies. Supporting market cap data includes about 26.89 M shares outstanding, enterprise value near 573.55 M, and a workforce of about 82 people. The company has 873.36 K shares sold short (10.05 days to cover). Tejon Ranch Co has about 39.27 M in cash with 6.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72. Tejon Ranch financial stability analysis Ownership Allocation The majority of Tejon Ranch's outstanding shares are owned by institutional holders. Large asset managers, pension funds, and sovereign wealth funds that invest on behalf of clients or beneficiaries are typically subject to stricter disclosure rules than retail investors - including mandatory 13F filings that reveal quarterly position changes. Tracking these filings can highlight shifts in institutional conviction around Tejon Ranch. Tejon Ranch's share base consists of approximately 74% institutional ownership, 9% insider ownership, and 17% public float. Check Tejon Ownership Details

Open Interest Against 2026-05-15 Tejon Option Contracts

For May 15th 2026, Tejon Ranch Co options show the following chain structure. Contract count currently stands at 20, split between 10 calls and 10 puts. Primary chain signals include implied volatility near 1.33. Open interest and volume details are available in the full chain. View more details.ESG Sustainability

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Notable Updates

CEO	Gregory Bielli
Indenpendent chairman of the board	Norman Metcalfe
President	Barry Zoeller
Senior Vice President General Counsel	Michael Houston
Executive Vice President - Real Estate	Joseph Rentfro
Old Names	[Tisdale Resources Corp, Treasury Metals Inc, Treasury Metals Inc]
Business Concentration	Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, VN Index, Stock Exchange Of, VN Small Cap, VN All Shares, Real Estate, Residential REITs, Conglomerates, Industrials (View all Sectors)
Financial Strength Latest disclosures for Tejon Ranch Co show a Net Profit Margin of 0.1%, an Operating Margin of -17.0%, and a Return On Assets of 0.01%. Earnings generation and capital deployment remain aligned within Tejon Ranch financial model. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Real estate financials center on funds from operations, occupancy rates, debt maturity schedules, and asset coverage ratios. Current Value Last Year Change From Last Year  10 Year Trend Asset Turnover 0.0747 0.0787 Notably Down Slightly volatile Gross Profit Margin 0.23 0.1233 Way Up Slightly volatile Total Current Liabilities 10.6 M 9.5 M Moderately Up Slightly volatile Non Current Liabilities Total 136.9 M 130.4 M Sufficiently Up Slightly volatile Total Assets 662 M 630.5 M Sufficiently Up Slightly volatile Total Current Assets 61.5 M 39.3 M Way Up Very volatile Total Cash From Operating Activities 6.4 M 6.1 M Sufficiently Up Very volatile
Debt Levels Latest disclosures for Tejon Ranch Co show -$41.36 in Net Debt To EBITDA, a Debt To Equity of 0.24x, and $80.8 million in Long Term Debt. The company's capital structure picture is further described by a Long Term Debt To Capitalization of 13.0% and $56.8 million in Long Term Debt Total. Current Assets Latest disclosures for Tejon Ranch Co show $0.09 in Intangibles To Total Assets, $662.0 million in Total Assets, and a Return On Assets of 0.01%. The company's key financial metrics picture is further described by a Return On Tangible Assets of 0.01%.

Earnings per Share Projection vs Actual

Top Institutional Holders

Large financial institutions, pension funds, and endowments holding Tejon Ranch equity are tracked in its institutional holdings data. Institutions may acquire significant positions in Tejon Ranch and shape management decisions.

Tejon Ranch Historical Income Statement

Gross Profit is evolving in line with broader financial reporting trends. During the previous reporting period, Gross Profit was 6.11 Million. As of the beginning of March, Total Other Income Expense Net is projected to grow to approximately 9.6 M, despite previous gains, Depreciation And Amortization is estimated to retreat toward about 3.2 M. View More Fundamentals

Tejon Ranch Co Against Markets