NYQ · Conglomerates

TRC (TRC) Stock

$17.47 -0.91% NYQ: TRC Industrials

Valuation

MetricValue
Price$17.47
Market Cap$471.76M
P/E Ratio—
P/B Ratio1.09
P/S Ratio10.30
EPS (TTM)$0.00
52-Week High$21.31
52-Week Low$15.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE-1.63%
Gross Margin-16.00%
Operating Margin-16.00%
Net Margin3.32%
Debt/Equity0.20
Current Ratio4.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.0M$79.0M$45.0M$42.0M$50.0M
Operating Profit$0$14.0M$-4.0M$-9.0M$-8.0M
Net Profit$5.0M$16.0M$3.0M$3.0M$0
EPS$0.20$0.59$0.12$0.10$0.00
Op Margin-0.5%17.3%-8.3%-22.0%-16.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$546.0M$567.0M$578.0M$608.0M$630.0M
Total Liabilities$90.0M$89.0M$94.0M$119.0M$140.0M
Cash$36.0M$39.0M$32.0M$39.0M$10.0M
Borrowings$53.0M$50.0M$48.0M$67.0M$94.0M

Latest News

TRC: Takeaways From Recent Virtual Meeting With TRC and From Company Annual Meeting Zacks Small Cap Research · Jun 22, 2026 Earnings Troubles May Signal Larger Issues for TRC Synergy Berhad (KLSE:TRC) Shareholders Simply Wall St. · Jun 4, 2026 Tejon Ranch shareholders bury hatchet at annual meeting The Bakersfield Californian · May 16, 2026 TRC: Annual Shareholder Meeting Tomorrow & 1Q26 Highlights Zacks Small Cap Research · May 12, 2026 Tejon Ranch (TRC) Q1 2026 Earnings Transcript Motley Fool · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$9.0M$14.0M$14.0M$6.0M
Investing Cash Flow$-38.0M$-25.0M$-41.0M$-92.0M$-126.0M
Financing Cash Flow$-2.0M$-2.0M$-4.0M$0$-1.0M
Net Cash Flow$-18.0M$2.0M$-7.0M$7.0M$-30.0M
Free Cash Flow$-20.0M$-15.0M$-14.0M$-52.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1.04%
Quick Ratio2.25
Interest Coverage—
Return 1Y-7.99%
Return 3Y3.08%
Return 5Y19.16%

Ownership

Insiders Held8.14%
Institutions Held79.20%
Institutions Float Held86.22%
Institutional HolderSharesReport Date
Towerview LLC.3,845,5002026-03-31
Horizon Kinetics Asset Management LLC1,902,6062026-03-31
Nitor Capital Management LLC1,681,5642026-03-31
Blackrock Inc.1,556,5552026-03-31
Dimensional Fund Advisors LP1,458,4342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%
FBYD $10.50 +0.38% 442.67 $514.63M 0.00%
MTRX $11.60 +1.93% -11.18 $326.35M 0.00%

About TRC

TRC is led by CEO Matthew Walker, employs 82 people, headquartered in US, publicly traded since 1980.

TRC stock trades at $17.47 with a market capitalization of $471.76M. The stock is valued at price-to-book of 1.09, price-to-sales of 10.30. Over the past 52 weeks the stock has ranged between $15.31 and $21.31, and currently trades 18.0% below its 52-week high.

On profitability, TRC generates a return on equity (ROE) of 0.00%, return on capital employed of -1.63%, an operating margin of -16.00%, a net profit margin of 3.32%.

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