Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tejon Ranch Co (TRC) had Revenue of $41.89M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$41.89M
Net Income	$2.69M
Cost of Goods Sold	$39.99M
Gross Profit	$1.89M
Operating Expenses	$51.08M
Operating Income	$-9.20M
Non-Operating Income/Expense	$12.86M
Pre-Tax Income	$3.66M
Normalized Pre-Tax Income	$3.66M
Income after Taxes	$2.69M
Income from Continuous Operations	$2.69M
Consolidated Net Income/Loss	$2.69M
Normalized Income after Taxes	$2.69M
EBIT	$-9.20M
EBITDA	$-4.78M
Weighted-Average Shares Outstanding (Basic)	26.81M
Weighted-Average Shares Outstanding (Diluted)	26.82M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$69.40M
Property, Plant, and Equipment	$56.39M
Long-Term Assets	$538.60M
Total Assets	$608.00M
Current Liabilities	$16.80M
Long-Term Debt	$66.94M
Long-Term Liabilities	$102.25M
Total Liabilities	$119.04M
Common Equity	$488.96M
Tangible Shareholders Equity	$488.96M
Shareholders Equity	$488.96M
Common Shares Outstanding	26.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.31M
Cash Flow from Investing Activities	$-25.75M
Cash Flow from Financial Activities	$18.79M
Beginning Cash	$32.41M
End Cash	$39.77M
Increase/Decrease in Cash	$7.36M
Stock-Based Compensation	$4.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	4.52%
Operating Margin	-21.96%
EBIT Margin	-21.96%
EBITDA Margin	-11.42%
Pre-Tax Profit Margin	8.75%
Profit Margin	6.42%
Free Cash Flow	$-42.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	10.07
Receiveable Turnover	5.29
Days Sales in Receivables	68.98
Return on Equity	0.55%
Return on Tangible Equity	0.55%
Return on Assets	0.44%
Return on Investments	0.48%
Book Value Per Share	$18.23
Free Cash Flow per Share	$-1.60
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.