In the past week, TRC stock has gone up by 6.17%, with a monthly gain of 14.09% and a quarterly surge of 13.37%. The volatility ratio for the week is 2.57%, and the volatility levels for the last 30 days are 2.01% for Tejon Ranch Co The simple moving average for the past 20 days is 8.12% for TRC’s stock, with a 10.80% simple moving average for the past 200 days.
Is It Worth Investing in Tejon Ranch Co (NYSE: TRC) Right Now?
Tejon Ranch Co (NYSE: TRC) has a higher price-to-earnings ratio of 226.60x compared to its average ratio, The 36-month beta value for TRC is at 0.62. Analysts have varying views on the stock, with 0 analysts rating it as a “buy”, 0 rating it as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for TRC is 24.56M, and currently, shorts hold a 2.89% of that float. The average trading volume for TRC on July 04, 2025 was 124.78K shares.
TRC stock’s latest price update
The stock price of Tejon Ranch Co (NYSE: TRC) has surged by 1.98% when compared to previous closing price of $17.71, but the company has seen a 6.17% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-26 that TEJON RANCH, Calif., June 26, 2025 (GLOBE NEWSWIRE) — Tejon Ranch Co. (NYSE:TRC), (“Tejon” or the “Company”), a diversified real estate development and agribusiness company, today released the following statement in response to the California Court of Appeals’ decision to uphold the Los Angeles County Superior Court’s previous decision regarding the Company’s Centennial development.
TRC Trading at 8.18% from the 50-Day Moving Average
After a stumble in the market that brought TRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.86% of loss for the given period.
Volatility was left at 2.01%, however, over the last 30 days, the volatility rate increased by 2.57%, as shares surge +13.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.94% upper at present.
During the last 5 trading sessions, TRC rose by +6.17%, which changed the moving average for the period of 200-days by -0.44% in comparison to the 20-day moving average, which settled at $16.70. In addition, Tejon Ranch Co saw 7.24% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TRC starting from STACK GEOFFREY L, who sold 2,500 shares at the price of $15.60 back on Dec 12 ’24. After this action, STACK GEOFFREY L now owns 67,544 shares of Tejon Ranch Co, valued at $39,000 using the latest closing price.
STACK REVOCABLE TRUST, the Director of Tejon Ranch Co, proposed sale 2,500 shares at $15.60 during a trade that took place back on Dec 12 ’24, which means that STACK REVOCABLE TRUST is holding N/A shares at $39,000 based on the most recent closing price.
Stock Fundamentals for TRC
Current profitability levels for the company are sitting at:
- -0.12% for the present operating margin
- 0.08% for the gross margin
The net margin for Tejon Ranch Co stands at -0.03%. The total capital return value is set at -0.01%. Equity return is now at value 0.46%, with 0.36% for asset returns.
Based on Tejon Ranch Co (TRC), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16.
Currently, EBITDA for the company is -4.31 million with net debt to EBITDA at -23.71. When we switch over and look at the enterprise to sales, we see a ratio of 12.83. The receivables turnover for the company is 14.34for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.68.
Conclusion
In conclusion, Tejon Ranch Co (TRC) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
