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TEJON RANCH CO (TRC) Stock Forecast 2025 - AI Price Prediction & Analysis


TEJON RANCH CO (TRC) AI Stock Price Forecast & Investment Analysis

TEJON RANCH CO Stock Price Chart and Technical Analysis

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TEJON RANCH CO (TRC) - Comprehensive Stock Analysis & Investment Research

Deep dive into TEJON RANCH CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TEJON RANCH CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TEJON RANCH CO: TEJON RANCH CO operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

TEJON RANCH CO (Stock Symbol: TRC) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate industry.

The organization employs approximately 69 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TEJON RANCH CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TEJON RANCH CO: With $16M in annual revenue and -4.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $16 million generating a -4.0% net profit margin .

Market Capitalization: $434 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TEJON RANCH CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For TEJON RANCH CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TEJON RANCH CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TEJON RANCH CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TEJON RANCH CO: Market positioning analysis based on available financial and operational metrics.

TEJON RANCH CO strategically competes in the highly dynamic Real Estate marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

TEJON RANCH CO (TRC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TEJON RANCH CO stock analysis.

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Deep dive into TEJON RANCH CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TEJON RANCH CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TEJON RANCH CO: With a P/E ratio of 1455.49, the market highly values future growth prospects.

P/E Ratio 1455.49x
P/B Ratio 0.92x
Market Cap $434M
EPS $-0.02
Book Value/Share $17.55
Revenue/Share $0.61
FCF/Share $0.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TEJON RANCH CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TEJON RANCH CO: An ROE of 2.4% indicates room for improvement in shareholder value creation.

ROE 2.4%
ROA 2.0%
ROIC 2.2%
Net Margin -4.0%
EBT Margin 26.8%
Tax Rate 39.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TEJON RANCH CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TEJON RANCH CO: A current ratio of 3.79 indicates strong liquidity.

Current Ratio 3.79x
Quick Ratio 3.14x
D/E Ratio 0.10x
Financial Leverage 1.23x
Interest Coverage 757.8x
Working Capital $56M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TEJON RANCH CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TEJON RANCH CO: Free cash flow of $-15M indicates cash challenges that need attention.

Operating Cash Flow $7M
Free Cash Flow $-15M
Capital Spending $-22M
OCF Growth YoY -3.5%
FCF Growth YoY -3.5%
FCF/Sales -22.4%
CapEx/Sales 33.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TEJON RANCH CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TEJON RANCH CO: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 28.5x
Inventory Turnover 7.4x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 13 days
Days Inventory 49 days
Payables Period 38 days
Cash Conversion Cycle 24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TEJON RANCH CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TEJON RANCH CO: With annual revenue of $16M, TEJON RANCH CO represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $16M
Net Income $7M
SG&A Expense $15M
Cost of Goods Sold $76M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 10%
Total Liabilities 17%
Short-term Debt 1%
Accounts Receivable 1%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 27M
Growth Metrics (YoY)
EPS Growth -0.1%

Latest TEJON RANCH CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TEJON RANCH CO (TRC) stock price and investment outlook.

, source: Yahoo Finance

Tejon Ranch Co., under pressure from shareholders to be more inclusive, announced Wednesday it has scheduled its first-ever earnings conference call for next month as part of a push to “tell our story ...

, source: Insider Monkey

Horizon Kinetics LLC, an investment management company, released its first quarter 2023 investor letter. A copy of the same can be downloaded here. The letter discussed certain business models that ...

TEJON RANCH CO Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of TEJON RANCH CO against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEI Unlock Forecast - 30 Days FREE Trial $29M -0.3x 0.4x
AFCG Unlock Forecast - 30 Days FREE Trial $77M 4.8x 0.4x
AHH Unlock Forecast - 30 Days FREE Trial $543M 25.2x 0.8x
AHH-PA Unlock Forecast - 30 Days FREE Trial $1723M 80.0x 2.6x
AIRE Unlock Forecast - 30 Days FREE Trial $40M x -10.1x
AOMD Unlock Forecast - 30 Days FREE Trial $601M 16.1x 2.4x
AOMN Unlock Forecast - 30 Days FREE Trial $592M 15.8x 2.4x
AOMR Unlock Forecast - 30 Days FREE Trial $216M 5.8x 0.9x
AOXY Unlock Forecast - 30 Days FREE Trial $0M 31.8x 0.3x
BEEP Unlock Forecast - 30 Days FREE Trial $151M x 0.9x
BRST Unlock Forecast - 30 Days FREE Trial $2M 0.1x 0.1x
CBRE Unlock Forecast - 30 Days FREE Trial $48135M 39.8x 5.6x
CHCI Unlock Forecast - 30 Days FREE Trial $143M 10.9x 2.6x
CIGI Unlock Forecast - 30 Days FREE Trial $7834M -11.7x 9.2x
CMTG Unlock Forecast - 30 Days FREE Trial $501M -8.1x 0.2x
CPPTL Unlock Forecast - 30 Days FREE Trial $908M 11.9x 0.9x
CURB Unlock Forecast - 30 Days FREE Trial $2579M 79.6x 1.3x
CWD Unlock Forecast - 30 Days FREE Trial $4M -0.8x 0.0x
CWK Unlock Forecast - 30 Days FREE Trial $3954M 19.2x 2.1x
DUO Unlock Forecast - 30 Days FREE Trial $54776M x 256.5x
EFC Unlock Forecast - 30 Days FREE Trial $1320M 11.7x 0.8x
EFC-PA Unlock Forecast - 30 Days FREE Trial $2455M 21.7x 1.5x
EFC-PB Unlock Forecast - 30 Days FREE Trial $2297M 20.3x 1.4x
EFC-PC Unlock Forecast - 30 Days FREE Trial $2453M 21.7x 1.5x
EFC-PD Unlock Forecast - 30 Days FREE Trial $2350M 20.8x 1.4x
FOR Unlock Forecast - 30 Days FREE Trial $1335M 8.2x 0.8x
FRPH Unlock Forecast - 30 Days FREE Trial $478M 89.6x 1.1x
FSV Unlock Forecast - 30 Days FREE Trial $7453M x x
GMPW Unlock Forecast - 30 Days FREE Trial $0M x x
GTY Unlock Forecast - 30 Days FREE Trial $1610M 24.1x 1.6x
HLLK Unlock Forecast - 30 Days FREE Trial $148M 961.8x x
HPP Unlock Forecast - 30 Days FREE Trial $959M -1.5x 0.3x
HPP-PC Unlock Forecast - 30 Days FREE Trial $5634M x 1.7x
IIPR Unlock Forecast - 30 Days FREE Trial $1480M 15.2x 0.8x
KW Unlock Forecast - 30 Days FREE Trial $1118M -4.5x 0.7x
MLP Unlock Forecast - 30 Days FREE Trial $324M -47.4x 12.3x
MRP Unlock Forecast - 30 Days FREE Trial $5381M 20.9x 0.9x
MYCB Unlock Forecast - 30 Days FREE Trial $10M 10.2x 3.6x
NIHK Unlock Forecast - 30 Days FREE Trial $1M x 0.4x
NTPIF Unlock Forecast - 30 Days FREE Trial $166M x 0.8x
OPI Unlock Forecast - 30 Days FREE Trial $4M 116.6x 0.0x
OPINL Unlock Forecast - 30 Days FREE Trial $185M 514.3x 0.2x
OZ Unlock Forecast - 30 Days FREE Trial $234M -16.8x 3.2x
SKYH Unlock Forecast - 30 Days FREE Trial $810M -9.6x 6.9x
SRG Unlock Forecast - 30 Days FREE Trial $240M -1.9x 0.7x
SRG-PA Unlock Forecast - 30 Days FREE Trial $1323M x 3.8x
TRC Unlock Forecast - 30 Days FREE Trial $434M 1455.5x 0.9x
TRNO Unlock Forecast - 30 Days FREE Trial $6272M 24.8x 1.6x
UE Unlock Forecast - 30 Days FREE Trial $2569M 24.4x 2.0x

Frequently Asked Questions - TEJON RANCH CO Stock Forecast

How accurate are TEJON RANCH CO stock predictions?

Our AI model shows a 48% Spearman correlation coefficient for TRC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence TEJON RANCH CO stock price forecasts?

Our analysis considers TEJON RANCH CO's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TEJON RANCH CO a good investment in 2025?

Based on our AI analysis, TEJON RANCH CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TEJON RANCH CO forecasts updated?

TEJON RANCH CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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