Tejon Ranch Co financial data

Symbol
TRC on NYSE
Industry
Real Estate
Location
4436 Lebec Road, Po Box 1000, Lebec, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % -31.3%
Quick Ratio 39.6 % -13.8%
Debt-to-equity 22.1 % +8.54%
Return On Equity -0.05 % -107%
Return On Assets -0.04 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +0.33%
Common Stock, Shares, Outstanding 26.8M shares +0.33%
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 +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 53.8M USD +13.2%
Operating Income (Loss) -13.7M USD -812%
Nonoperating Income (Expense) 2.01M USD -17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.81M USD -121%
Income Tax Expense (Benefit) -1.58M USD -133%
Net Income (Loss) Attributable to Parent -228K USD -106%
Earnings Per Share, Basic -0.01 USD/shares -106%
Earnings Per Share, Diluted -0.01 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD -36.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.78M USD -30.1%
Inventory, Net 7.55M USD -15.4%
Assets, Current 55.6M USD -37.5%
Property, Plant and Equipment, Net 56.8M USD +3.31%
Other Assets, Noncurrent 4.5M USD -11.9%
Assets 598M USD +3.06%
Accounts Payable, Current 11.3M USD +76.5%
Contract with Customer, Liability, Current 1.72M USD -26%
Liabilities, Current 19.6M USD +7.79%
Contract with Customer, Liability, Noncurrent 11.4M USD 0%
Deferred Income Tax Liabilities, Net 8.28M USD +7.9%
Other Liabilities, Noncurrent 15.1M USD -0.64%
Liabilities 114M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142K USD +70.5%
Retained Earnings (Accumulated Deficit) 107M USD -0.21%
Stockholders' Equity Attributable to Parent 468M USD +0.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 484M USD +0.56%
Liabilities and Equity 598M USD +3.06%

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 +0.33%
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 27.9M USD -36.2%
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 111K USD -98.2%
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%