TRC
Tejon RanchDNYSE / Real Estate Management & Development
Last Price
At close
2026-07-21
Current thesis
The Q1 print was incrementally constructive: profitability turned positive, EBITDA improved, liquidity remained solid at about $83.9 million, and management pointed to fully leased industrial assets plus new building starts as evidence that TRCC remains the core value driver [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Earnings quality was helped by opportunistic water sales, which may not repeat cleanly quarter to quarter [#8-K-2026-05-07].
Momentum
29
Value
50
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $26.00 · Bear $17.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.25
Why
Momentum29 · Δ7d +1.4
Value50 · Δ7d -0.0
Sentiment55 · Δ7d -0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
26% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
-22.1
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
55
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+1.4
Why this grade
Composite grade D. Momentum 29.1 / Value 49.9 / Sentiment 54.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$485M
Beta
0.67
Shares Out
27M
P/E (TTM)
142.5
P/S (TTM)
9.12
P/FCF (TTM) · Derived
-12.44
Rev YoY
+15.8%
EPS YoY
-110.3%
Gross Margin
+13.4%
Op Margin
-17.5%
Net Debt
$69.05M
Current Ratio
2.76
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology