Tejon Ranch Company risk profile
59 Elevated one input has moved against it
Measured 21 October 2026 from TRC's filed statements. Recomputed nightly.
59 (Elevated), driven by Competitive position at 94, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | Drawdown from the 52-week high — 21.7% |
| Operating pressure | 51 | Elevated | Easing | Operating-margin drift — -33.4 percentage points |
| Cash conversion | 65 | Stretched | Stable | Capital spending against operating cash — 11.61x |
| Leverage and coverage | 72 | Stretched | Stable | Net debt to EBITDA |
| Competitive position | 94 | Acute | Stable | Operating-margin gap against peers — -23.2 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 81 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Tejon Ranch Company