TRC Stock Summary and Trading Ideas (Tejon Ranch Co | NYSE:TRC)

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely Real Estate - Commercial/Industrial, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.

Tejon Ranch Co trades on the NYSE stock market under the symbol TRC.

As of December 16, 2025, TRC stock price declined to $16.16 with 18,247 million shares trading.

TRC has a beta of 0.35, meaning it tends to be less sensitive to market movements. TRC has a correlation of 0.07 to the broad based SPY ETF.

TRC has a market cap of $434.61 million. This is considered a Small Cap stock.

Last quarter Tejon Ranch Co reported $12 million in Revenue and $.06 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.05.

In the last 3 years, TRC traded as high as $20.65 and as low as $14.71.

The top ETF exchange traded funds that TRC belongs to (by Net Assets): VNQ, INFL, VTI, IWM, VXF.

TRC has underperformed the market in the last year with a return of +5.6%, while the SPY ETF gained +13.0%. In the last 3 month period, TRC fell short of the market, returning -2.7%, while SPY returned +2.5%. However, in the most recent 2 weeks TRC has outperformed the stock market by returning +0.7%, while SPY returned -0.7%.

TRC support price is $15.99 and resistance is $16.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TRC shares will trade within this expected range on the day.