TEJON RANCH CO (TRC)

Sentiment-Signal

25,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
13.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Unternehmen & Branche

NameTEJON RANCH CO
TickerTRC
CIK0000096869
BoerseUS
SektorIndustrials
IndustrieConglomerates
SIC6500 · Real Estate

Wertpapier & Kennzahlen

CUSIP879080109
ISINUS8790801091
TypCommon Stock
Marktkapitalisierung527,7 Mio. USD
Beta0,60
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K49,591,00075,0000.00630,469,000475,198,000
2025-09-3010-Q11,969,0001,670,0000.06629,587,000473,230,000
2025-06-3010-Q8,307,000-1,712,000-0.06618,541,000471,532,000
2025-03-3110-Q8,209,000-1,464,000-0.05614,555,000472,478,000
2024-12-3110-K41,886,0002,690,0000.10607,998,000473,594,000
2024-09-3010-Q10,856,000-1,836,000-0.07598,037,000468,320,000
2024-06-3010-Q5,689,000957,0000.04590,834,000469,220,000
2024-03-3110-Q7,406,000-914,000-0.03581,631,000467,358,000
2023-12-3110-K44,739,0003,265,0000.12577,523,000467,732,000
2023-09-3010-Q-341,000-0.01580,273,000465,629,000
2023-06-3010-Q267,0000.01572,944,000463,710,000
2023-03-3110-Q1,774,0000.07572,129,000461,682,000
2022-12-3110-K79,217,00015,808,0000.59566,791,000462,230,000
2022-09-3010-Q10,184,0000.38561,885,000460,166,000
2022-06-3010-Q-667,000-0.03548,305,000448,935,000
2022-03-3110-Q4,307,0000.16552,028,000447,513,000
2021-12-3110-K5,348,0000.20546,036,000441,149,000
2021-09-3010-Q14,962,000219,0000.01542,091,000436,080,000
2021-06-3010-Q16,638,0002,822,0000.11539,370,000434,396,000
2021-03-3110-Q11,054,000-1,055,000-0.04537,165,000430,788,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
TOWERVIEW LLC3,845,50003,845,50060,643,535Neu+100,0%
VANGUARD GROUP INC2,138,33602,138,33633,721,559Neu+100,0%
HORIZON KINETICS ASSET MANAGEMENT LLC1,912,57301,912,57330,161,276Neu+100,0%
BlackRock, Inc.1,590,16701,590,16725,076,933Neu+100,0%
DIMENSIONAL FUND ADVISORS LP1,553,21601,553,21624,494,272Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC584,4420584,4429,218,723Neu+100,0%
STATE STREET CORP498,7340498,7347,865,035Neu+100,0%
FOUNDATION RESOURCE MANAGEMENT INC494,8010494,8017,803,012Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC332,8260332,8265,248,666Neu+100,0%
ROYCE & ASSOCIATES LP313,8180313,8184,948,910Neu+100,0%
GABELLI FUNDS LLC263,0000263,0004,147,510Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC194,3770194,3773,065,325Neu+100,0%
NORTHERN TRUST CORP186,3210186,3212,938,282Neu+100,0%
MORGAN STANLEY129,5500129,5502,043,018Neu+100,0%
Neuberger Berman Group LLC110,9560110,9561,749,776Neu+100,0%
Brandywine Global Investment Management, LLC108,9920108,9921,718,804Neu+100,0%
CIBC WORLD MARKET INC.102,1500102,1501,610,906Neu+100,0%
LEVIN CAPITAL STRATEGIES, L.P.101,7720101,7721,604,944Neu+100,0%
Almitas Capital LLC93,137093,1371,468,770Neu+100,0%
SEI INVESTMENTS CO84,933084,9331,339,398Neu+100,0%
Topline Capital Management, LLC80,273080,2731,265,905Neu+100,0%
UBS Group AG69,790069,7901,100,588Neu+100,0%
Quantinno Capital Management LP69,459069,4591,095,368Neu+100,0%
GOLDMAN SACHS GROUP INC68,472068,4721,079,803Neu+100,0%
Creative Planning57,669057,669909,440Neu+100,0%
AMERICAN CENTURY COMPANIES INC57,648057,648909,109Neu+100,0%
LEE DANNER & BASS INC57,500057,500906,775Neu+100,0%
Accordant Advisory Group Inc49,528049,528781,057Neu+100,0%
REIK & CO., LLC46,879046,879739,281Neu+100,0%
D. E. Shaw & Co., Inc.45,448045,448716,715Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,500035,500559,835Neu+100,0%
BANK OF AMERICA CORP /DE/34,120034,120538,072Neu+100,0%
BARCLAYS PLC32,787032,787517,051Neu+100,0%
RHUMBLINE ADVISERS28,791028,791454,026Neu+100,0%
Invesco Ltd.26,830026,830423,109Neu+100,0%
MILLENNIUM MANAGEMENT LLC24,645024,645388,652Neu+100,0%
WELLS FARGO & COMPANY/MN24,537024,537386,948Neu+100,0%
ALLIANCEBERNSTEIN L.P.21,022021,022331,517Neu+100,0%
TWO SIGMA INVESTMENTS, LP18,720018,720295,214Neu+100,0%
Clayton Partners LLC17,709017,709279,271Neu+100,0%
CITADEL ADVISORS LLC16,233016,233255,994Neu+100,0%
FIRST MANHATTAN CO. LLC.15,600015,600246,012Neu+100,0%
CITIGROUP INC14,407014,407227,199Neu+100,0%
DEUTSCHE BANK AG\14,110014,110222,515Neu+100,0%
CIBC Private Wealth Group LLC13,804013,804217,689Neu+100,0%
XTX Topco Ltd12,422012,422195,895Neu+100,0%
Dynamic Technology Lab Private Ltd12,106012,106191,000Neu+100,0%
AQR CAPITAL MANAGEMENT LLC11,970011,970188,768Neu+100,0%
MetLife Investment Management, LLC11,947011,947188,404Neu+100,0%
JANE STREET GROUP, LLC11,600011,600182,932Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-07-11Brown Brett AOfficer, Executive Vice President / CFOOpen Market Sale-5,35618.55-99,353.80-100,0%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-3110019,091.909
2026-03-301.87219,0635.680
2026-03-251.65819,0731.618
2026-03-248.35818,90157.966
2026-03-201.18418,6922.129
2026-03-1910.40018,25189.800
2026-03-184.16018,9778.915
2026-03-176.59318,79123.882
2026-03-123.86819,0673.724
2026-03-1113.67817,86244.289
2026-03-091.35617,9224.300
2026-03-0326717,694.723
2026-02-249617,111.643
2026-02-1810017,071.707

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
TOWERVIEW LLC3,845,50060,643,53524.50
VANGUARD GROUP INC2,138,33633,721,55913.62
HORIZON KINETICS ASSET MANAGEMENT LLC1,912,57330,161,27612.18
BlackRock, Inc.1,590,16725,076,93310.13
DIMENSIONAL FUND ADVISORS LP1,553,21624,494,2729.89
GEODE CAPITAL MANAGEMENT, LLC584,4429,218,7233.72
STATE STREET CORP498,7347,865,0353.18
FOUNDATION RESOURCE MANAGEMENT INC494,8017,803,0123.15
RENAISSANCE TECHNOLOGIES LLC332,8265,248,6662.12
ROYCE & ASSOCIATES LP313,8184,948,9102.00
GABELLI FUNDS LLC263,0004,147,5101.68
CHARLES SCHWAB INVESTMENT MANAGEMENT INC194,3773,065,3251.24
NORTHERN TRUST CORP186,3212,938,2821.19
MORGAN STANLEY129,5502,043,0180.83
Neuberger Berman Group LLC110,9561,749,7760.71
Brandywine Global Investment Management, LLC108,9921,718,8040.69
CIBC WORLD MARKET INC.102,1501,610,9060.65
LEVIN CAPITAL STRATEGIES, L.P.101,7721,604,9440.65
Almitas Capital LLC93,1371,468,7700.59
SEI INVESTMENTS CO84,9331,339,3980.54

Hinweis

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