Tejon Ranch Co (TRC) Financials

TRC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 26.7 million
2023-09-30 26.8 million
2023-06-30 26.8 million
2023-03-31 26.6 million

TRC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
14.88
18.37

Earnings Per Share: 0.12 USD

P/E Ratio: 120.31

Exchange: NYQ

Sector: Industrials

Industry: Conglomerates

Volume: 51100

Ebitda: -6.5 million

Market Capitalization: 411.1 million

Average Dividend Frequency: 2

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