TRC
Tejon Ranch CoNYSE
Industrials • Conglomerates
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Small Cap
$16.50+0.92%
Close Oct 13, 2026
- Market cap
- $445.57M
- 1 month
- +3.4%
- 3 months
- -10.3%
- 1 year
- +6.2%
- 52-week range
- $15.54$20.48
- Dividend
- No dividends on record
- Short interest
- 9.8% of float1.7M shares · settled Sep 30, 2026 · +2.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $56.84M
- Net income
- $6.04M
- Free cash flow
- -$25.75M
- Book value
- $477.56M
- Total debt
- $95.94M
- P/E
- 73.8×
- Price / sales
- 7.8×
- Price / book
- 0.9×
- FCF yield
- -5.8%
- Net margin
- +10.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
125 filers reported a long position in TRC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| TOWERVIEW LLC | $71.9M | 3.8M | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37.6M | 2M | +5.7% |
| Nitor Capital Management LLC | $33.6M | 1.8M | +7% |
| BlackRock, Inc. | $30.4M | 1.6M | +4.4% |
| DIMENSIONAL FUND ADVISORS LP | $25.6M | 1.4M | -6.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.9M | 1.1M | +4.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 986.2K | +0.4% |
| Bulldog Investors, LLP | $14.8M | 793.4K | +0.1% |
| GAMCO INVESTORS, INC. ET AL | $13.3M | 710.3K | -3.7% |
| LEE DANNER & BASS INC | $12.6M | 675.4K | -2.9% |
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