Tejon Ranch Company risk profile
70 Stretched several inputs deteriorating together
Measured 1 September 2026 from TRC's filed statements. Recomputed nightly.
70 (Stretched), driven by Competitive position at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | Drawdown from the 52-week high — 20.9% |
| Operating pressure | 47 | Elevated | Easing | Operating-margin drift — -33.4 percentage points |
| Cash conversion | 65 | Stretched | Stable | Capital spending against operating cash — 11.61x |
| Leverage and coverage | 71 | Stretched | Stable | Net debt to EBITDA |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -21.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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