TRC NYSE
Tejon Ranch Co.
1W: +1.1%
1M: -0.5%
3M: -4.2%
YTD: +4.3%
1Y: +1.1%
3Y: +5.4%
5Y: -9.7%
$16.35
+0.10 (+0.62%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$18
Credit Risk of going bust: lower than 87% of companies Debt: 17.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99%), Tejon Ranch Co. would be worth roughly what it owes.
Total debt $95.9M against a stock market value of $441.8M.
Distance to default 12.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $48.0M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99%), Tejon Ranch Co. would be worth roughly what it owes.
Total debt $95.9M against a stock market value of $441.8M.
Distance to default 12.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $48.0M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
71
ETFs Holding
Total ETF Value
1.39%
Max Weight
0.048%
Avg Weight
ETF Holdings by Value
ETFs Holding TRC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSNX | 0.0186% | 139 | 43.7% | 53.9 | 0.04% | ||
| 2 |
VNQ
Vanguard Real Estate ETF
|
0.0186% | 139 | 43.7% | 53.9 | 0.04% | ||
| 3 | VGSLX | 0.0186% | 140 | 55.8% | 53.9 | 0.04% | ||
| 4 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
0.7500% | 43 | 47.2% | 40.1 | 0.01% | ||
| 5 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | NJM | 0.0118% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0334% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 |
IWM
iShares Russell 2000 ETF
|
0.0115% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 12 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0041% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | NAJ | 0.0253% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0102% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0277% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0114% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0083% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0020% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.0874% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | IJE | 0.0721% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 27 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0030% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0008% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 | MASKX | 0.0120% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 | MDSKX | 0.0120% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2588% | 393 | 5.9% | 36.3 | 0.03% | ||
| 34 | FSRNX | 0.0200% | 142 | 47.4% | 52.6 | 0.04% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 | FISVX | 0.0230% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0235% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 38 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0045% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 39 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0095% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 40 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 41 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0047% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 50 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 51 | FZIPX | 0.0060% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 52 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 54 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 55 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0153% | 862 | 8.6% | 22.2 | 0.02% | ||
| 56 |
IWIN
Amplify Inflation Fighter ETF
|
1.3900% | 58 | 52.6% | 91.8 | 0.02% | ||
| 57 | FLXSX | 0.0150% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 58 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 59 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0065% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 60 | BSMAX | 0.0032% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 61 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 62 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0124% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0113% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 65 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 66 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0058% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0049% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 69 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 70 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0115% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0142% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy