TRC
Tejon Ranch Co.
TRC trails on the overall score without a compensating advantage in the available component scores.
VRT
Vertiv Holdings Co
VRT has the edge over TRC overall, supported by stronger modeled upside and stronger valuation.
TRC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Strong | |
| Weak |
TRC's profitability and cash flow are currently healthy, but its balance sheet is weak. There isn't enough data to rate its revenue.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
TRC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 34x | $9.60 | -44% |
| Current | 62x | $17.29 | — |
| Fair | 93x | $25.99 | +50% |
| Expensive | 297x | $83.06 | +380% |
Historical ranges are pointers, not guarantees.
TRC's PE is in its fair range at 62x.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over TRC in the historical PE scenario, which offers more potential upside but is not a forecast.
TRC Forward outlook
There aren't enough analyst estimates for TRC to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
TRC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.28 | +155% |
| Q2 2026 | $0.22 | +$0.24 |
| Q1 2026 | $0.06 | -25% |
| Q4 2025 | $0.00 | -100% |
| Q3 2025 | $0.11 | +$0.12 |
| Q2 2025 | -$0.02 | -140% |
| Q1 2025 | $0.08 | +300% |
| Q4 2024 | $0.10 | -17% |
TRC's earnings per share have fallen from their peak: $0.28 over the past year, against $0.63 in late 2022.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over TRC on earnings, with more consistent year-over-year improvement.
TRC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22.6M | +89% |
| Q2 2026 | $14.3M | +72% |
| Q1 2026 | $9.5M | +16% |
| Q3 2021 | $15M | +11% |
| Q2 2021 | $16.6M | +248% |
| Q1 2021 | $11.1M | +7.2% |
| Q4 2020 | $9.2M | -54% |
TRC's revenue has grown year over year for four quarters in a row: $23M last quarter, up 89% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | +27 points |
| Q2 2026 | 2.4% | +51 points |
| Q1 2026 | -12% | +39 points |
| Q4 2025 | 11% | N/A |
| Q3 2025 | -17% | N/A |
| Q2 2025 | -49% | N/A |
| Q1 2025 | -51% | N/A |
| Q3 2021 | -8.1% | -2 points |
TRC's operating margin was 10% last quarter, up 27 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over TRC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over TRC on profitability, with a higher operating margin.
TRC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5M | +$16.1M |
| Q2 2026 | -$210K | +$19.8M |
| Q1 2026 | $1.4M | +$20.3M |
| Q4 2025 | $53.1M | +$56.1M |
| Q3 2025 | -$14.6M | +$2.2M |
| Q2 2025 | -$20M | -$4.2M |
| Q1 2025 | -$18.9M | -$11.6M |
| Q4 2024 | -$3M | +$5.9M |
TRC's free cash flow has turned positive after six years mostly in the red: $56M over the past year.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over TRC on cash flow, with more consistent year-over-year improvement.
TRC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +2.4K shares |
| 1 year | +0.5% | +132K shares |
| 3 years | +1% | +274K shares |
| 5 years | +2.1% | +557K shares |
| Available history | +3.5% | +923K shares |
TRC has 27M diluted shares, about the same as a year ago.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
TRC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.3x | High |
| Q2 2026 | 14.7x | High |
| Q1 2026 | 58.4x | High |
| Q4 2023 | -28.8x | Net Cash |
| Q3 2023 | 2.0x | Healthy |
| Q2 2023 | 1.6x | Healthy |
| Q1 2023 | 0.7x | Very low |
| Q4 2022 | 0.6x | Very low |
TRC's net debt is about 8.3 years of its operating earnings (EBITDA), up from 2.0 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over TRC on leverage, with a lower net debt burden relative to earnings.
TRC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.8 | Neutral |
| Stochastic | 60.8 | Neutral |
TRC's weekly RSI is 53 (neutral) and its Stochastic is 61 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
TRC PE vs Industrials Sector
| Metric | TRC | Sector median | Relative |
|---|---|---|---|
| PE | 62x | 24x | 157% above |
| PE % | 41 | 58 | 17 pts below |
TRC is trading at 62x earnings, a 157% premium to the Industrials sector's median of 24x.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over TRC on valuation relative to its sector.
TRC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.6 | 4.2% above |
| 20 week MA | $16.9 | 2.6% above |
| 50 week MA | $17.5 | 1.3% below |
| 100 week MA | $17.0 | 1.8% above |
| 200 week MA | $17.0 | 1.5% above |
TRC has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
TRC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.2 | $15.2 | -6.4% |
| 2021 | $15.2 | $18.5 | +22% |
| 2022 | $18.5 | $18.8 | +1.4% |
| 2023 | $18.8 | $17.2 | -8.3% |
| 2024 | $17.2 | $15.7 | -8.8% |
| 2025 | $15.7 | $15.9 | +1.2% |
| 2026 YTD | $15.9 | $17.3 | +8.9% |
TRC has finished lower in three of the last six years. It's up 8.9% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over TRC on returns for 2026, with the stronger performance.