Tejon Ranch stock
TRCNYSETejon Ranch Co., IndustrialsISIN US8790801091
46Score 46 out of 100, Weak
Price and trend
63 / 100
Price history
+6.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.7% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 16% below its 52-week high. Largest decline in 20 years: 77% (December 2006 to March 2020).
Chart figures for advanced users
- SMA 50$16.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.66
- The lowest closing price of the last twelve months.
- Resistance$20.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tejon Ranch Co. belongs to the Conglomerates industry (United States) and, with a market value of $467.42M, is number 53 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $49.59M (up 18.4% year on year) and earnings of $75K (down 97.2%).
- MEQIRI Score 46 out of 100 (Weak): rank 859 of 1023 in Industrials, median 61.
Show more
- The P/E is 62 (Conglomerates median 20.7, own median of recent years 99.5).
- Our model puts fair value at $5.76, with the price 207% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 207% above the fair value of $5.76.Valuation 9
- Negative free cash flowFree cash flow −$20.69M over the last 12 months.Fundamentals 33
Its standout strength is stability, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.80 and expensive above $7.20 (uncertainty low, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (20.7) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 45.4% on the twelve months before. Revenue has changed sharply in recent years: $49.59M in 2025 after $79.22M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating −16%, net 0%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 5 Nov 2026EPS reported $0.12 (expected $0.02)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.180.0%
- Revenue
- $54.96M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tejon Ranch
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $647.55M50
- Matthews InternationalMATW $615.84M39
- FloridienneFLOB.BR $598.98M50
- Grupo Empresarial San JoséGSJ.MC $528.19M69
- FTAI InfrastructureFIP $517.56M39
- Karnell Group AB ser. BKARNEL-B.ST $497.04M71
- TeqnionTEQ.ST $331.5M76
- Falcon's Beyond GlobalFBYD $310.74M29
ETFs that hold Tejon Ranch
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.