Tejon Ranch Co TRC

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
38/100
Developing

Ranked against 26 peers in Conglomerates

About Tejon Ranch Co

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings … Full TRC analysis →

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 1.00), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 16.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.18), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
23
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where TRC ranks in Conglomerates

Tejon Ranch Co ranks #19 of 27 scored companies in Conglomerates by moat score — the top 70%. The widest moat in the group is Steel Partners Holdings LP LTD (SPLP) at 79/100.

# Company Moat score Rating
15 Matthews International Corporat MATW 46/100 Developing
16 Boston Omaha Corporation BOC 46/100 Developing
17 D/B/A Compass Diversified Holdi CODI 43/100 Developing
18 DMC Global Inc. BOOM 41/100 Developing
19 Tejon Ranch Co TRC 38/100 Developing
20 Air T, Inc. AIRT 37/100 Developing
21 Air T, Inc. - Trust Preferred S AIRTP 37/100 Developing
22 NN, Inc. NNBR 37/100 Developing
23 Falcon's Beyond Global, Inc. FBYD 24/100 Weak

See every General Corporate company ranked by moat score →

How TRC scores on the Corporate Default defenses

Pricing Power

Score 23 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 53 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 42 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 42 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 56 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 19 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding TRC's moat

What is Tejon Ranch Co's moat score?

Tejon Ranch Co (TRC) scores 38 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #19 of 27 scored companies in Conglomerates, the top 70%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 26 companies in Conglomerates. Its strongest defense is Resilience (56/100) and its weakest is Scale & Market Position (19/100).

How does Tejon Ranch Co compare with other Conglomerates companies?

Tejon Ranch Co ranks #19 of 27 scored companies in Conglomerates by moat score. The widest moat in Conglomerates is Steel Partners Holdings LP LTD (SPLP) at 79/100. The companies ranked closest are DMC Global Inc. (BOOM) at 41 just above it and Air T, Inc. (AIRT) at 37 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 26 companies in Conglomerates. The defenses are then weighted to produce the overall score out of 100.

Why is Tejon Ranch Co scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Tejon Ranch Co?

The Corporate Default template measures 6 defenses, and TRC scores: Pricing Power (23), Cost Advantage (53), Customer Stickiness (42), Capital Efficiency (42), Resilience (56), Scale & Market Position (19). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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