Tejon Ranch Co.

TRC

NYSE

16.01

USD

-0.03(-0.19%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Tejon Ranch Co. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

145.55

Price/Book

0.91

Debt/Equity

19.43%

Return on Equity

-0.70%

Dividend Yield

0.00%

EBITDA

-4313000.00

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; and sale of land to third parties for their own development. It is also involved in the activities related to communications leases, and landscape maintenance. This segment leases land to two auto service stations with convenience stores, 13 fast-food operations, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and 32 acres of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms permanent crops, such as wine grapes in 1,036 acres, almonds in 2,262 acres, and pistachios in 1,053 acres. It also manages the farming of alfalfa and forage mix on 626 acres in the Antelope Valley; and leases 720 acres of land for growing vegetables, as well as almonds. The Ranch Operations segment provides game management and ancillary land services comprising grazing leases and filming, as well as various guided hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	37,830,000	55,613,000	79,217,000	44,739,000	41,886,000
Gross Profit	2,683,000	9,583,000	23,428,000	6,173,000	1,894,000
Operating Income	-6,747,000	-260,000	13,729,000	-3,699,000	-9,198,000
Net Income	-740,000	5,348,000	15,808,000	3,265,000	2,690,000
Total Assets	536,349,000	546,036,000	566,791,000	577,523,000	607,998,000
Total Current Liabilities	12,939,000	15,595,000	12,029,000	11,562,000	16,796,000
Total Equity	445,331,000	456,511,000	477,594,000	483,096,000	488,956,000
Free Cash Flow	-10,346,000	-20,478,000	-15,059,000	-13,707,000	-51,794,000
Cash from Operations	15,481,000	2,816,000	8,531,000	13,655,000	14,314,000
Cash from Investing	19,778,000	-14,652,000	-1,891,000	-14,002,000	-25,748,000
Cash from Financing	-7,045,000	-6,086,000	-4,419,000	-6,865,000	18,794,000
Net Change in Cash	28,214,000	-17,922,000	2,221,000	-7,212,000	7,360,000

Tejon Ranch Co.

TRC

16.01

Tejon Ranch Co. fundamentals

Key ratios

Statements Highlights

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