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%)
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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2 relationships2
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2021-12-01
Earliest Filing
2024-11-08
Latest Filing
investor: 1
partner: 1
Counterparties (Filed by TRC)
2 relationshipsCompanies named in TRC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Nitor Capital Management, LLC | — | investor | Entered into a Support Agreement with Tejon Ranch Co. involving standstill and voting commitments. | 2024-11-08 | View |
| Climate Resolve | — | partner | Non-profit public benefit corporation that filed litigation challenging the Centennial development project and entered i | 2021-12-01 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-07-30 | Regulation FD; Exhibits | View | |
| 2026-05-15 | Shareholder Vote; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-04-30 | Regulation FD; Exhibits | View | |
| 2026-03-19 | Other Events; Exhibits | View | |
| 2026-03-19 | Earnings Release; Exhibits | View | |
| 2026-03-10 | Departure/Election of Directors; Appointment of Officers; Other Events | View | |
| 2026-03-05 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-15 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2025-11-14 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-13 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-22 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-16 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-07-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-07-11 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-05-19 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-03-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-02-11 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR