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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Technical Signal Summary
Technical Signal
NEUTRAL
-6
BearishNeutralBullish
Trend (30%)
56
Momentum (25%)
40
Volume (20%)
38
Volatility (10%)
50
Patterns (15%)
50
Price vs SMA 20$16.32
Price vs SMA 50$16.27
Price vs SMA 200$17.74
EMA 9/21 Cross16.32/16.31
SMA 50/200 CrossDeath
ADX DirectionADX 13
Supertrend$16.91
Parabolic SAR$15.85
SMA Slope-0.000
RSI50.1
Stochastic K/D51/55
Williams %R-50
CCI0
TSI vs Signal-0.3
CMO0.3
ROC-1.03%
OBV SignalDistrib
Chaikin MF-0.070
MFI51
Force Index6.8K
Elder Ray Bull0.11
TRC is trading above its 20-day and 50-day but below its 200-day moving average, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 50 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.070. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 13 suggests the market is range-bound. Price is 23.4% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $16.32 | +$0.01 | +0.06% | Bullish |
| SMA 50 | $16.27 | +$0.06 | +0.37% | Bullish |
| SMA 200 | $17.74 | $1.41 | -7.95% | Bearish |
| EMA 9 | $16.32 | +$0.01 | +0.06% | Bullish |
| EMA 21 | $16.31 | +$0.02 | +0.12% | Bullish |
| EMA 50 | $16.48 | $0.15 | -0.91% | Bearish |
| EMA 200 | $17.26 | $0.93 | -5.39% | Bearish |
| VWMA 20 | $16.33 | $0.00 | 0.00% | Bearish |
| WMA 20 | $16.31 | +$0.02 | +0.12% | Bullish |
| DEMA 21 | $16.30 | +$0.03 | +0.18% | Bullish |
| TEMA 21 | $16.36 | $0.03 | -0.18% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
23.4% from high
20-Day
3.3% from high
Bollinger
52th pctile
Donchian
50th pctile
Turtle Long Stop: $15.80
Turtle Short Stop: $16.87
S2
$16.02
S1
$16.14
Pivot
$16.33
R1
$16.45
R2
$16.64
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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