TRC Relative Valuation
TRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRC is overvalued; if below, it's undervalued.
Historical Valuation
Tejon Ranch Co (TRC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 237.34. The fair price of Tejon Ranch Co (TRC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：16.20
Fair
-1604.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Tejon Ranch Co. (TRC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
-52.13
EV/EBIT
Tejon Ranch Co. (TRC) has a current EV/EBIT of -52.13. The 5-year average EV/EBIT is 100.23. The thresholds are as follows: Strongly Undervalued below -2010.39, Undervalued between -2010.39 and -955.08, Fairly Valued between 1155.54 and -955.08, Overvalued between 1155.54 and 2210.85, and Strongly Overvalued above 2210.85. The current Forward EV/EBIT of -52.13 falls within the Historic Trend Line -Fairly Valued range.
10.36
PS
Tejon Ranch Co. (TRC) has a current PS of 10.36. The 5-year average PS is 8.65. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 5.55, Fairly Valued between 11.75 and 5.55, Overvalued between 11.75 and 14.85, and Strongly Overvalued above 14.85. The current Forward PS of 10.36 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Tejon Ranch Co. (TRC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Tejon Ranch Co. (TRC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Tejon Ranch Co (TRC) has a current Price-to-Book (P/B) ratio of 0.93. Compared to its 3-year average P/B ratio of 0.97 , the current P/B ratio is approximately -4.09% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about -5.96% higher. Tejon Ranch Co (TRC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.12% , the current FCF yield is about -100.00% lower.
0.91
P/B
Median3y
0.97
Median5y
0.99
-0.91
FCF Yield
Median3y
0.72
Median5y
1.12
Competitors Valuation Multiple
The average P/S ratio for TRC's competitors is 0.00, providing a benchmark for relative valuation. Tejon Ranch Co Corp (TRC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.25%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TRC increased by 0.88% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 53.57 to 146.35.
The secondary factor is the Revenue Growth, contributed 10.25%to the performance.
Overall, the performance of TRC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Tejon Ranch Co (TRC) as of Dec 05 2025?
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