13F
中

TRC TEJON RANCH CO

2026Q1 · CUSIP 879080109 · Sector: Financials

Neutral · No signal
Holders
126
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
65
Δ whales
+4
Inst. holding value
$384M
New positions
19
Closed positions
19
Price momentum (1Q)
+13.3%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+4 · h=97 2018Q2: Δ+0 · h=97 2018Q3: Δ-3 · h=94 2018Q4: Δ+0 · h=94 2019Q1: Δ-1 · h=93 2019Q2: Δ+0 · h=93 2019Q3: Δ-2 · h=91 2019Q4: Δ-1 · h=90 2020Q1: Δ+4 · h=94 2020Q2: Δ+2 · h=96 2020Q3: Δ-1 · h=95 2020Q4: Δ+10 · h=105 2021Q1: Δ+5 · h=110 2021Q2: Δ-6 · h=104 2021Q3: Δ-2 · h=102 2021Q4: Δ+5 · h=107 2022Q1: Δ-5 · h=102 2022Q2: Δ-3 · h=99 2022Q3: Δ+2 · h=101 2022Q4: Δ-1 · h=100 2023Q1: Δ+0 · h=100 2023Q2: Δ-3 · h=97 2023Q3: Δ+5 · h=102 2023Q4: Δ+4 · h=106 2024Q1: Δ-6 · h=100 2024Q2: Δ+3 · h=103 2024Q3: Δ+5 · h=108 2024Q4: Δ+12 · h=120 2025Q1: Δ-5 · h=115 2025Q2: Δ-4 · h=111 2025Q3: Δ+1 · h=112 2025Q4: Δ+14 · h=126 2026Q1: Δ+0 · h=126 2018Q1: holders=97 2018Q2: holders=97 2018Q3: holders=94 2018Q4: holders=94 2019Q1: holders=93 2019Q2: holders=93 2019Q3: holders=91 2019Q4: holders=90 2020Q1: holders=94 2020Q2: holders=96 2020Q3: holders=95 2020Q4: holders=105 2021Q1: holders=110 2021Q2: holders=104 2021Q3: holders=102 2021Q4: holders=107 2022Q1: holders=102 2022Q2: holders=99 2022Q3: holders=101 2022Q4: holders=100 2023Q1: holders=100 2023Q2: holders=97 2023Q3: holders=102 2023Q4: holders=106 2024Q1: holders=100 2024Q2: holders=103 2024Q3: holders=108 2024Q4: holders=120 2025Q1: holders=115 2025Q2: holders=111 2025Q3: holders=112 2025Q4: holders=126 2026Q1: holders=126 -14 -7 +0 +7 +14 81107133 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 17% +11.1% +5.3%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
304.7
EPS (TTM)
$0.06
EPS YoY
-25.0%
Revenue (TTM)
$0.1B
Revenue YoY
+19.2%
Quarterly Revenue & EPS (4Y)
2024-03-31: $7M 2024-06-30: $6M 2024-09-30: $11M 2024-12-31: $18M 2025-03-31: $8M 2025-06-30: $8M 2025-09-30: $12M 2025-12-31: $21M 2026-03-31: $10M 2022-06-30: EPS -0.03 2022-09-30: EPS 0.38 2022-12-31: EPS 0.08 2023-03-31: EPS 0.07 2023-06-30: EPS 0.01 2023-09-30: EPS -0.01 2023-12-31: EPS 0.05 2024-03-31: EPS -0.03 2024-06-30: EPS 0.04 2024-09-30: EPS -0.07 2024-12-31: EPS 0.16 2025-03-31: EPS -0.05 2025-06-30: EPS -0.06 2025-09-30: EPS 0.06 2025-12-31: EPS 0.05 2026-03-31: EPS 0.01 0M 11M 21M $M -0.08 0.17 0.42 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 160 2023-03-31: PE 34.32023-06-30: PE 31.12023-09-30: PE 108.72023-12-31: PE 139.32024-03-31: PE 8992024-06-30: PE 344.82024-12-31: PE 160.42025-03-31: PE 207.52025-09-30: PE 149.72026-03-31: PE 317.7 28 486 944 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)