TRC
Tejon RanchBNYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.7.
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
66
Value
50
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $26.00 · Bear $17.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.25
Why
Momentum66 · Δ7d -9.7
Value50 · Δ7d +0.1
Sentiment53 · Δ7d +5.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-9.4
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+12.1
Why this grade
Composite grade B. Momentum 65.7 / Value 50.0 / Sentiment 52.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$509.84M
Beta
0.67
Shares Out
26.89M
P/E (TTM)
142.5
P/S (TTM)
9.12
P/FCF (TTM) · Derived
-7.32
Rev YoY
+10.3%
EPS YoY
+190.5%
Gross Margin
+13.3%
Op Margin
-17.5%
Net Debt
$13.23M
Current Ratio
2.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology