Stock Fundamentals

Company Information

Company Name
Tejon Ranch Co
Sector
Industrials
Industry
Conglomerates
Exchange
NYSE
ISIN: US8790801091
CIK: 0000096869
CUSIP: 879080109
Currency: USD
Full Time Employees: 65
Phone: 661 248 3000
Fiscal Year End: December
IPO Date: Mar 17, 1992
Description:

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for development; construction of infrastructure and building, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Multifamily segment engages in development, leasing, and long-term ownership of residential rental communities. The Real Estate - Resort/Residential segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, hay, and olives. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Address:

4436 Lebec Road, Lebec, CA, United States, 93243

Directors & Officers

Name Title Year Born
Mr. Matthew Walker President & CEO 1971
Mr. Robert D. Velasquez CPA CFO, Treasurer, Senior VP of Finance & Chief Accounting Officer 1966
Mr. Michael R. W. Houston J.D. Senior VP, General Counsel & Secretary 1975
Mr. Hugh F. McMahon IV Executive Vice President of Real Estate 1967
Mr. Nicholas Ortiz Senior Vice President of Corporate Communications & Public Affairs NA
Mr. Derek C. Abbott Senior Vice President of Real Estate NA
Mr. Nathan Keith Senior Vice President of Real Estate NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 11, 2025 Brett A. Brown N/A Sale 5.36K $18.55 $99.35K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Towerview LLC 3.85M Mar 31, 2026 14.25% $46.75 0.00%
Vanguard Group Inc 2.14M Dec 31, 2025 7.92% $0.00 0.00%
Horizon Asset Management Inc/ny 1.90M Mar 31, 2026 7.05% $0.39 -0.52%
Nitor Capital Management LLC 1.68M Mar 31, 2026 6.23% $16.34 24.93%
BlackRock Inc 1.56M Mar 31, 2026 5.77% $0.00 -2.11%
Dimensional Fund Advisors, Inc. 1.46M Mar 31, 2026 5.40% $0.01 -6.10%
Vanguard Portfolio Management, LLC 1.02M Mar 31, 2026 3.78% $0.00 0.00%
Vanguard Capital Management, LLC 982.72K Mar 31, 2026 3.64% $0.00 0.00%
Bulldog Investors, LLC 792.54K Mar 31, 2026 2.94% $3.36 0.13%
Gamco Investors, Inc. Et Al 737.94K Mar 31, 2026 2.73% $0.14 0.70%
Lee Danner & Bass Inc 695.43K Mar 31, 2026 2.58% $0.82 1,109.43%
Geode Capital Management, LLC 596.60K Mar 31, 2026 2.21% $0.00 2.08%
Foundation Resource Management Inc 512.31K Mar 31, 2026 1.90% $1.09 3.54%
State Street Corp 505.05K Mar 31, 2026 1.87% $0.00 1.27%
Renaissance Technologies Corp 348.75K Mar 31, 2026 1.29% $0.01 4.78%
Royce & Associates, LP 313.82K Mar 31, 2026 1.16% $0.06 0.00%
Gem Investment Advisors, LLC 309.99K Mar 31, 2026 1.15% $5.74 0.00%
Gabelli Funds LLC 280.00K Mar 31, 2026 1.04% $0.04 6.46%
Northern Trust Corp 193.79K Mar 31, 2026 0.72% $0.00 4.01%
Charles Schwab Investment Management Inc 192.90K Mar 31, 2026 0.71% $0.00 -0.76%

Shares Statistics

Shares Outstanding: 26.99M
Shares Float: 17.49M
% Insiders: 810.40%
% Institutions: 7,959.00%
Short % Float: 5.38%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Real Estate Index Investor 748.43K 2.77% ▼ 0.45% Apr 30, 2026
2 Horizon Kinetics Inflation Bnfcrs ETF 702.81K 2.60% ▲ 0.00% May 29, 2026
3 Vanguard Total Stock Mkt Idx Inv 675.52K 2.50% ▲ 0.00% Apr 30, 2026
4 1290 VT GAMCO Small Company Value IB 558.00K 2.07% ▲ 0.00% Apr 30, 2026
5 iShares Russell 2000 ETF 504.05K 1.87% ▲ 0.94% May 29, 2026
6 Special Opportunities Fund 500.00K 1.85% ▲ 0.00% Mar 31, 2026
7 DFA US Small Cap Value I 421.00K 1.56% ▲ 0.00% Apr 30, 2026
8 Royce Small-Cap Trust 313.82K 1.16% ▲ 0.00% Mar 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 287.47K 1.07% ▲ 0.78% Apr 30, 2026
10 Horizon Core Value - Strategy 282.68K 1.05% ▲ 5.97% Mar 31, 2026

Valuation Metrics

Enterprise Value: $595.94M
Trailing P/E: 321.00
Forward P/E: 175.44

Financial Highlights

Market Cap: $519.88M
EBITDA: $1.37M
P/E Ratio: $321.00
PEG Ratio: $0.00
Book Value: $17.65
Earnings/Share: $0.06
Profit Margin: 3.32%
Operating Margin: -12.87%
ROA (TTM): -0.51%
ROE (TTM): 0.35%
Revenue (TTM): $50.89M
Revenue/Share (TTM): $1.89
Earnings Growth (YOY): -64.80%
Revenue Growth (YOY): 15.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.14x 0.20x 0.22x N/A 13.10x
2024-12-31 4.13x 0.14x 0.20x N/A 7.83x
2023-12-31 6.90x 0.10x 0.16x N/A 4.61x
2022-12-31 6.90x 0.11x 0.16x 2.97x 1.79x
2021-12-31 4.04x 0.12x 0.16x -0.03x 3.83x
2020-12-31 5.30x 0.13x 0.17x -0.75x -31.44x
2019-12-31 5.43x 0.14x 0.17x -0.08x 17.10x
2018-12-31 5.85x 0.16x 0.18x N/A 14.57x
2017-12-31 9.92x 0.18x 0.18x N/A -33.18x
2016-12-31 2.37x 0.27x 0.24x N/A -48.20x
2015-12-31 4.74x 0.25x 0.23x N/A 39.09x
2014-12-31 4.10x 0.29x 0.25x N/A 11.08x
2013-12-31 9.49x 0.02x 0.07x N/A 1.05x
2012-12-31 12.58x 0.00x 0.06x 260.67x 0.02x
2011-12-31 10.21x 0.00x 0.07x N/A 0.01x
2010-12-31 21.37x 0.00x 0.04x 582.11x 0.06x
2009-12-31 3.42x 0.06x 0.09x -111.09x -3.82x
2008-12-31 10.11x 0.02x 0.07x 21.16x 0.34x
2007-12-31 24.13x 0.00x 0.06x -36.77x -2.54x
2006-12-31 18.33x 0.00x 0.06x -124.49x -0.07x
2005-12-31 16.01x 0.00x 0.06x -11.46x 0.32x
2004-12-31 21.79x 0.00x 0.04x N/A 1.04x
2003-12-31 7.26x 0.15x 0.25x -0.01x -4.28x
2002-12-31 6.31x 0.22x 0.26x 0.00x 11.68x
2001-12-31 5.80x 0.23x 0.27x N/A 4.30x
2000-12-31 1.57x 1.04x 0.56x N/A 10.02x
1999-12-31 1.71x 0.45x 0.53x N/A 4.13x
1998-12-31 1.82x 0.47x 0.42x N/A 3.02x
1997-12-31 2.53x 0.31x 0.36x N/A 2.12x
1996-12-31 5.75x 0.08x 0.20x N/A 0.97x
1995-12-31 7.36x 0.05x 0.18x N/A 2.71x
1994-12-31 8.66x 0.03x 0.18x N/A 0.52x
1993-12-31 7.17x 0.03x 0.23x N/A 0.27x
1992-12-31 8.46x 0.01x 0.26x N/A 0.12x
1991-12-31 14.43x 0.01x 0.27x N/A 0.13x
1990-12-31 12.65x 0.01x 0.29x N/A 0.09x
1989-12-31 13.83x 0.01x 0.29x N/A 0.06x
1988-12-31 10.03x 0.01x 0.31x N/A 0.05x
1987-12-31 3.59x 0.06x 0.47x N/A 0.26x
1986-12-31 3.47x 0.04x 0.48x N/A 0.17x
1985-12-31 2.45x 0.29x 0.53x N/A 23.00x

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