OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
TRCNYSE$19.4565

TEJON RANCH CO

Integrated Oil & GasRules + LLM

TEJON RANCH CO (TRC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot: total assets 634,159,000 USD, total equity 474,507,000, short-term debt 0, long-term debt 0. Net cash position is approximately 4,664,000 USD. Self-calculated market cap is 525,437,841 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 9,503,000, gross profit 2,045,000, operating income -1,131,000, net income 151,000. Return on equity ~0.0%. Return on assets ~0.0%. Operating-cash-flow to net-income ratio is 21.92. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Management commentary signal: Given the nature of our water assets and the aforementioned authoritative guidance, the Company estimates the appropriate classification of water assets purchased based on the timing of the sale of the water.. Comparable peers identified within the same class: Chevron, Shell, BP.

30-day price · TRC-0.97 (-4.8%)
Low$18.79High$21.17Close$19.17As of8 Jun, 00:00 UTC
Profile
CompanyTEJON RANCH CO
ExchangeNYSE
TickerTRC
CIK0000096869
SICReal Estate
SectorEnergy
BusinessOil & Gas
Industry groupOil & Gas
IndustryIntegrated Oil & Gas
AI analysis

Business. TEJON RANCH CO is classified under Energy / Integrated Oil & Gas and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.81 based on rule-based classification; matched terms: oil, gas.

TEJON RANCH CO (TRC) is currently classified as Integrated Oil & Gas within Integrated Oil & Gas (Energy). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot: total assets 634,159,000 USD, total equity 474,507,000, short-term debt 0, long-term debt 0. Net cash position is approximately 4,664,000 USD. Self-calculated market cap is 525,437,841 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 9,503,000, gross profit 2,045,000, operating income -1,131,000, net income 151,000. Return on equity ~0.0%. Return on assets ~0.0%. Operating-cash-flow to net-income ratio is 21.92. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Management commentary signal: Given the nature of our water assets and the aforementioned authoritative guidance, the Company estimates the appropriate classification of water assets purchased based on the timing of the sale of the water.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
  • Observed GAAP P/E is about 3479.72x.
  • Return on equity is about 0.0%.
  • Debt to equity is about 0.0x.
  • Likely peers from the same classification include Chevron, Shell, BP.
  • Management signal detected: Given the nature of our water assets and the aforementioned authoritative guidance, the Company estimates the appropriate classification of water assets purchased based on the timing of the sale of the water.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$9.5M
Gross profit$2.0M
Operating income-$1.1M
Net income$151.0k
R&D
SG&A
D&A$1.5M
SBC$182.0k
Operating cash flow$3.3M
CapEx
Free cash flow
Total assets$634.2M
Total liabilities$144.3M
Total equity$474.5M
Cash & equivalents$4.7M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$49.6M-$8.0M$75.0k
FY2024$41.9M-$9.2M$2.7M-$42.9M
FY2025$41.9M-$9.2M$2.7M
FY2024$44.7M-$3.7M$3.3M-$7.7M
FY2025$44.7M-$3.7M$3.3M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2024
FY2025
PeriodAssetsEquityCashDebt
FY2025$630.5M$475.2M$9.5M
FY2024$608.0M$473.6M$39.3M
FY2025$608.0M$473.6M$39.3M
FY2024$577.5M$467.7M$31.9M
FY2025$577.5M$483.1M$31.9M
PeriodOCFCapExFCFSBC
FY2025$6.1M$1.7M
FY2024$14.3M$57.2M-$42.9M$4.2M
FY2025$14.3M$4.2M
FY2024$13.7M$21.3M-$7.7M$3.3M
FY2025$13.7M$3.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$9.5M-$1.1M$151.0k
Q1 2026
Q3 2025$28.5M-$10.2M-$1.5M-$53.5M
Q2 2025$16.5M-$8.2M-$3.2M-$38.9M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$634.2M$474.5M$4.7M
Q1 2026$630.5M$475.2M$9.5M
Q3 2025$629.6M$473.2M$3.6M
Q2 2025$618.5M$471.5M$2.5M
PeriodOCFCapExFCFSBC
Q1 2026$3.3M$182.0k
Q1 2026
Q3 2025-$4.1M$49.4M-$53.5M$1.2M
Q2 2025-$1.7M$37.1M-$38.9M$1.3M
Valuation
Market price$19.45
Market cap$525.4M
Enterprise value$520.8M
P/E3479.7
Reported non-GAAP P/E
EV/Revenue54.8
EV/Op income
EV/OCF157.3
P/B1.1
P/Tangible book1.1
Tangible book$472.6M
Net cash$4.7M
Current ratio2.8
Debt/Equity0.0
ROA0.0%
ROE0.0%
Cash conversion21.9%
CapEx/Revenue
SBC/Revenue1.9%
Asset intensity0.1
Dilution ratio0.1%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 111 companies
MetricTRCActivity
Op margin-11.9%4.6% medp25 -3.0% · p75 11.5%bottom quartile
Net margin1.6%2.1% medp25 -4.8% · p75 9.0%below median
Gross margin21.5%18.2% medp25 6.8% · p75 29.7%above median
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue-8.8% medp25 -15.0% · p75 -3.3%
Debt / equity0.0%27.9% medp25 1.9% · p75 96.8%bottom quartile
Observations
IR observations
Mean price target26.25 USD
Median price target26.25 USD
High price target26.25 USD
Low price target26.25 USD
Mean EPS estimate0.11 USD
Last actual EPS0.00 USD
Mean revenue estimate49,383,000 USD
Last actual revenue49,591,000 USD
Mean EBIT estimate-4,078,000 USD
market data ESG Score30.16 (0-100, higher is better)
Environment pillar7.39 (0-100)
Social pillar14.03 (0-100)
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
oil, gas
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000096869 · 411 us-gaap concepts
2026-05-25 01:26 UTC#ee210679
Market quoteclose USD 19.25 · shares 0.03B diluted
no public URL
2026-05-25 01:26 UTC#8d1c7bd6
Source: analysis-pipeline (hybrid)Generated: 2026-05-31 21:15 UTCJob: a94247f1