TRC vs TTI

Tejon Ranch Co vs Tetra Technologies, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — TTI scores higher on quality with 6.7/10 vs TRC's 5.5/10. TRC trades at $19.09 while TTI trades at $10.89. Both analyzed daily using SEC EDGAR data across 13 institutional models.

TRC

Conglomerates
Tejon Ranch Co
Quality
5.5
out of 10
Value Trap
18
SAFE
Price
$19.09
Last close
Models
11/13
Active
VS

TTI

Conglomerates
Tetra Technologies, Inc.
Quality
6.7
out of 10
Value Trap
16
SAFE
Price
$10.89
Last close
Models
10/13
Active
TRC
2 models active
Limited to 2/13 visible models
TTI
First Chicago sees +223.5% upside
Limited to 2/13 visible models

TRC vs TTI — Fair Value Comparison

TRC
$0$8$15$23 Price$19.09 Bayesian …$5.15 (-74.4%) Earnings …$0.85 (-95.6%)
TTI
$0$14$28$42 Price$10.89 Bayesian …$5.72 (-47.5%) First Chi…$35.23 (+223.5%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType TRC Fair ValueTRC Upside TTI Fair ValueTTI Upside
Bayesian DCF Intrinsic $5.15 -74.4% $5.72 -47.5%
Earnings Power Value Intrinsic $0.85 -95.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $4.09 -78.6% $35.23 +223.5%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%

TRC vs TTI — Which Stock Is More Undervalued in 2026?

TTI scores higher with a 6.7/10 quality rating vs TRC's 5.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do TRC and TTI Valuations Compare?

At $19.09, TRC trades +74.4% above its Bayesian DCF fair value of $5.15, while TTI at $10.89 trades +47.5% above its estimate of $5.72. TRC shows a wider gap between price and intrinsic value.

Quality of Company: TRC vs TTI

TRC earns a Quality of Company score of 5.5/10 compared to TTI's 6.7/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: TRC vs TTI

TRC carries a SAFE value trap risk (18/100) while TTI shows SAFE risk (16/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Conglomerates

Both TRC and TTI operate in Conglomerates, which has 25 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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