TRC Smart Money
Tejon Ranch Co.
1W: +1.1%
1M: -1.4%
3M: -6.2%
YTD: +3.6%
1Y: +0.6%
3Y: +4.6%
5Y: -9.5%
$16.35
+0.10 (+0.62%)
After Hours: $16.38 (+0.03, +0.18%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$18
Credit Risk of going bust: lower than 87% of companies Debt: 17.9% 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 $439.1M.
Distance to default 12.23 (Merton model): prices to 2026-10-26, 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 $439.1M.
Distance to default 12.23 (Merton model): prices to 2026-10-26, 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.
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🏦 Institutional Activity
Latest: Q2 2026140
Institutions Holding
-1 vs prior
91.1%
Ownership
+3.70%
14
New
47
Increased
41
Reduced
11
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | TOWERVIEW LLC | 10% owner | A-Grant/Award | 2,023 | $16.22 | $33K | Filing |
| 2026-10-20 | TISCH DANIEL R | director | A-Grant/Award | 2,023 | $16.22 | $33K | Filing |
| 2026-10-20 | McCall Jeffrey Joseph | director | A-Grant/Award | 1,791 | $16.22 | $29K | Filing |
| 2026-10-20 | Bielli Gregory S. | director | A-Grant/Award | 1,021 | $16.22 | $17K | Filing |
| 2026-10-20 | Dakos Andrew | director | A-Grant/Award | 1,021 | $16.22 | $17K | Filing |
| 2026-10-20 | Betts Steven A. | director | A-Grant/Award | 1,483 | $16.22 | $24K | Filing |
| 2026-10-20 | Leggio Anthony L. | director | A-Grant/Award | 1,252 | $16.22 | $20K | Filing |
| 2026-10-20 | Gammon Denise A | director | A-Grant/Award | 1,021 | $16.22 | $17K | Filing |
| 2026-10-20 | SPERON ERIC H. | director | A-Grant/Award | 1,791 | $16.22 | $29K | Filing |
| 2026-10-20 | METCALFE NORMAN J | director | A-Grant/Award | 1,406 | $16.22 | $23K | Filing |
| 2026-07-28 | McMahon Hugh F. IV | officer: executive vp- real estate | F-Tax Withholding | 1,385 | $18.47 | $26K | Filing |
| 2026-07-28 | McMahon Hugh F. IV | officer: executive vp- real estate | A-Grant/Award | 2,876 | $18.47 | $53K | Filing |
| 2026-07-28 | Houston Michael R.W. | officer: sr. vp & general counsel | A-Grant/Award | 2,808 | $18.47 | $52K | Filing |
| 2026-07-28 | Houston Michael R.W. | officer: sr. vp & general counsel | F-Tax Withholding | 1,119 | $18.47 | $21K | Filing |
| 2026-07-28 | Velasquez Robert D | officer: svp finance/cao | F-Tax Withholding | 1,458 | $18.47 | $27K | Filing |
| 2026-07-28 | Velasquez Robert D | officer: svp finance/cao | A-Grant/Award | 2,854 | $18.47 | $53K | Filing |
| 2026-07-14 | Betts Steven A. | director | A-Grant/Award | 1,320 | $18.70 | $25K | Filing |
| 2026-07-14 | Yee Kenneth | director | A-Grant/Award | 565 | $18.70 | $11K | Filing |
| 2026-07-14 | METCALFE NORMAN J | director | A-Grant/Award | 1,253 | $18.70 | $23K | Filing |
| 2026-07-14 | SPERON ERIC H. | director | A-Grant/Award | 1,587 | $18.70 | $30K | Filing |
| 2026-07-14 | McCall Jeffrey Joseph | director | A-Grant/Award | 1,587 | $18.70 | $30K | Filing |
| 2026-07-14 | Bielli Gregory S. | director | A-Grant/Award | 918 | $18.70 | $17K | Filing |
| 2026-07-14 | Leggio Anthony L. | director | A-Grant/Award | 1,119 | $18.70 | $21K | Filing |
| 2026-07-14 | TOWERVIEW LLC | 10% owner | A-Grant/Award | 1,787 | $18.70 | $33K | Filing |
| 2026-07-14 | TISCH DANIEL R | director | A-Grant/Award | 1,787 | $18.70 | $33K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 3,845,500 | $72M | — | 2026-06-30 | Filing |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,011,689 | $38M | +109,083 | 2026-06-30 | Filing |
| Nitor Capital Management LLC | 1,798,905 | $34M | +117,341 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,624,752 | $30M | +68,197 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,368,551 | $26M | -89,883 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,062,986 | $20M | +42,813 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 986,230 | $18M | +3,513 | 2026-06-30 | Filing |
| Bulldog Investors, LLP | 793,449 | $15M | +914 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 710,339 | $13M | -27,600 | 2026-06-30 | Filing |
| LEE DANNER & BASS INC | 675,425 | $13M | -20,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 635,379 | $12M | +38,780 | 2026-06-30 | Filing |
| FOUNDATION RESOURCE MANAGEMENT INC | 514,024 | $10M | +1,710 | 2026-06-30 | Filing |
| STATE STREET CORP | 506,294 | $9M | +1,240 | 2026-06-30 | Filing |
| Concurrent Investment Advisors, LLC | 448,677 | $8M | +913 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 368,648 | $7M | +19,900 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 313,818 | $6M | — | 2026-06-30 | Filing |
| Gem Investment Advisors, LLC | 309,985 | $6M | — | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 269,000 | $5M | -11,000 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 208,486 | $4M | +14,695 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,740 | $4M | +1,841 | 2026-06-30 | Filing |