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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % -38.7%
Quick Ratio 37.4 % -19.8%
Debt-to-equity 23.4 % +13.4%
Return On Equity 0.55 % -19.1%
Return On Assets 0.45 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +0.22%
Common Stock, Shares, Outstanding 26.8M shares +0.2%
Entity Public Float 457M USD -0.55%
Common Stock, Value, Issued 13.4M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 51.1M USD +5.46%
Operating Income (Loss) -9.2M USD -149%
Nonoperating Income (Expense) 1.98M USD -18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.66M USD -34.4%
Income Tax Expense (Benefit) 976K USD -58%
Net Income (Loss) Attributable to Parent 2.69M USD -17.6%
Earnings Per Share, Basic 0.1 USD/shares -16.7%
Earnings Per Share, Diluted 0.1 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.3M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.92M USD -5.22%
Inventory, Net 3.97M USD +13.7%
Assets, Current 69.4M USD -13%
Property, Plant and Equipment, Net 56.4M USD +4.45%
Other Assets, Noncurrent 3.98M USD -2.55%
Assets 608M USD +5.28%
Accounts Payable, Current 9.09M USD +40.7%
Contract with Customer, Liability, Current 2.16M USD +14.3%
Liabilities, Current 16.8M USD +45.3%
Contract with Customer, Liability, Noncurrent 11.4M USD 0%
Deferred Income Tax Liabilities, Net 9.06M USD +9.55%
Other Liabilities, Noncurrent 14.8M USD -2.69%
Liabilities 119M USD +26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 87K USD
Retained Earnings (Accumulated Deficit) 112M USD +2.47%
Stockholders' Equity Attributable to Parent 474M USD +1.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 489M USD +1.21%
Liabilities and Equity 608M USD +5.28%

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 +0.2%
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 39.8M USD +22.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.2M USD +8.74%
Payments to Acquire Property, Plant, and Equipment 8.11M USD +61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.95M USD -42.4%
Property, Plant and Equipment, Gross 117M USD +4.67%
Deferred Income Tax Expense (Benefit) 0 USD
Operating Lease, Payments 7.89M USD
Depreciation, Depletion and Amortization 1.01M USD +1.82%