Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.
Tejon Ranch Co (TRC) had Stock-Based Compensation of $1.16M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.97M |
|
$1.67M |
|
$11.12M |
|
$0.84M |
|
$13.99M |
|
$-2.02M |
|
$2.72M |
|
$0.70M |
|
$0.70M |
|
$1.67M |
|
$1.67M |
|
$1.67M |
|
$1.67M |
|
$-2.02M |
|
$-0.36M |
|
26.89M |
|
26.94M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$36.55M |
|
$59.37M |
|
$593.03M |
|
$629.59M |
|
$13.73M |
|
$91.94M |
|
$127.26M |
|
$141.00M |
|
$488.59M |
|
$488.59M |
|
$488.59M |
|
26.89M |
|
| Cash Flow Statement Financials | |
$-4.11M |
|
$-56.10M |
|
$24.51M |
|
$39.77M |
|
$4.07M |
|
$-35.70M |
|
|
Stock-Based Compensation |
$1.16M |
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
7.05% |
|
-16.91% |
|
-16.91% |
|
-- |
|
5.84% |
|
13.95% |
|
$-53.45M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.35 |
|
2.36 |
|
38.16 |
|
0.34% |
|
0.34% |
|
0.27% |
|
0.29% |
|
$18.17 |
|
$-1.98 |
|
$-0.15 |
|