Tejon Ranch Co (TRC) Financials
TRC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 587.8 million | 104.7 million |
2023-09-30 | 580.3 million | 99.3 million |
2023-06-30 | 572.9 million | 93.9 million |
2023-03-31 | 572.1 million | 95.1 million |
TRC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -8.9 million | 883000 |
2023-09-30 | 8.9 million | 864000 |
2023-06-30 | -7.7 million | 884000 |
2023-03-31 | -6.0 million | 621000 |
TRC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.6 million |
2023-09-30 | -347000 |
2023-06-30 | 264000 |
2023-03-31 | 1.8 million |
TRC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 64.5 million | - | - |
2023-09-30 | 72.6 million | 46.8 million | - |
2023-06-30 | 67.0 million | 47.3 million | - |
2023-03-31 | 75.7 million | 47.7 million | - |
TRC Shares Outstanding
TRC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.8 million | - | - | - |
2023-09-30 | 4.7 million | - | 2.3 million | - |
2023-06-30 | 5.5 million | - | 2.2 million | - |
2023-03-31 | 9.4 million | - | 2.3 million | - |
TRC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 16.2 million | 15.5 million |
2023-09-30 | 10.2 million | 2.5 million |
2023-06-30 | 6.1 million | 5.7 million |
2023-03-31 | 12.3 million | 9.5 million |
TRC
Price: $16.86
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: 120.31
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Volume: 51100
Ebitda: -6.5 millionMarket Capitalization: 411.1 million
Average Dividend Frequency: 2