TRC Earnings & Financial Statements
Tejon Ranch Co.
$16.21
-$0.29(-1.76%)
38
Overall
40
Value
30
Tech
44
Quality
Market Cap
$445.85M
Volume
127.28K
52W Range
$15.31 - $21.31
Target Price
$26.25
TRC earnings and financial statements: Tejon Ranch Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $49.59M | $41.89M | $44.74M | $79.22M | $55.61M |
| Cost of revenue | $43.48M | $39.99M | $38.57M | $55.79M | $46.03M |
| Operating income | -$7.95M | -$9.20M | -$3.70M | $13.73M | -$260.0K |
| EBITDA | $7.17M | $8.55M | $10.39M | $27.83M | $4.33M |
| Net income | $75.0K | $2.69M | $3.27M | $15.81M | $5.35M |
| EPS (diluted) | - | $0.10 | $0.12 | $0.59 | $0.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $630.47M | $608.00M | $577.52M | $566.79M | $546.04M |
| Total liabilities | $139.91M | $119.04M | $94.43M | $89.20M | $89.53M |
| Shareholders’ equity | $475.20M | $473.59M | $467.73M | $462.23M | $441.15M |
| Cash and equivalents | $9.52M | $39.27M | $31.91M | $39.12M | $36.20M |
| Long-term debt | - | $66.94M | - | $48.16M | $48.16M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $6.13M | $14.31M | $13.65M | $8.53M | $2.82M |
| Capital expenditure | -$61.51M | -$57.23M | -$27.36M | -$23.59M | -$23.29M |
| Free cash flow | -$57.08M | -$42.92M | -$7.67M | -$15.06M | -$20.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRC | $16.21 | -1.8% | 127.28K |
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