Tejon Ranch Co financial data

Symbol
TRC on NYSE
Industry
Real Estate
Location
4436 Lebec Road, Po Box 1000, Lebec, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482 % -25.3%
Quick Ratio 42.7 % -2.56%
Debt-to-equity 21.3 % +8.11%
Return On Equity 0.26 % -91%
Return On Assets 0.22 % -91.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +0.33%
Common Stock, Shares, Outstanding 26.8M shares +0.86%
Entity Public Float 460M USD +11.9%
Common Stock, Value, Issued 13.4M USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 49.3M USD -14.7%
Operating Income (Loss) -9.85M USD -204%
Nonoperating Income (Expense) 2.22M USD +1.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64K USD -99.7%
Income Tax Expense (Benefit) -1.2M USD -121%
Net Income (Loss) Attributable to Parent 1.27M USD -91.1%
Earnings Per Share, Basic 0.05 USD/shares -90.9%
Earnings Per Share, Diluted 0.05 USD/shares -90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.36M USD -2.28%
Inventory, Net 9M USD +19.1%
Assets, Current 64.5M USD -20.7%
Property, Plant and Equipment, Net 56.1M USD +2.85%
Other Assets, Noncurrent 6.33M USD +96.7%
Assets 591M USD +3.12%
Accounts Payable, Current 13.2M USD +147%
Contract with Customer, Liability, Current 1.68M USD -10.8%
Liabilities, Current 18.8M USD +51.9%
Contract with Customer, Liability, Noncurrent 11.4M USD 0%
Deferred Income Tax Liabilities, Net 8.27M USD +15.2%
Other Liabilities, Noncurrent 15.8M USD +1.21%
Liabilities 106M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -175K USD +90.1%
Retained Earnings (Accumulated Deficit) 109M USD +1.18%
Stockholders' Equity Attributable to Parent 469M USD +1.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 485M USD +1.15%
Liabilities and Equity 591M USD +3.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 777K USD -77.2%
Net Cash Provided by (Used in) Financing Activities -206K USD +93.2%
Net Cash Provided by (Used in) Investing Activities 3.07M USD +251%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26.8M shares +0.86%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.65M USD +189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD +20.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 10.3M USD +5.31%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.86M USD -82.5%
Property, Plant and Equipment, Gross 112M USD +3.14%
Deferred Income Tax Expense (Benefit) 0 USD
Operating Lease, Payments 7.89M USD
Depreciation, Depletion and Amortization 1.01M USD +1.82%