Stock Earnings

Question 1

What are Tejon Ranch Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tejon Ranch Co has a total asset of $607, Net profit of $2

Question 2

What are the key financial ratios for TRC?

Accepted Answer

Tejon Ranch Co's Current ratio is 4.52, has a Net margin is 4.87, sales per share of $1.52.

Question 3

How is Tejon Ranch Co's revenue broken down by segment or geography?

Accepted Answer

Tejon Ranch Co largest revenue segment is Mineral Resources, at a revenue of 14,524,000 in the most earnings release.For geography, United States is the primary market for Tejon Ranch Co, at a revenue of 44,739,000.

Question 4

Is Tejon Ranch Co profitable?

Accepted Answer

yes, according to the latest financial statements, Tejon Ranch Co has a net profit of $2

Question 5

Does Tejon Ranch Co have any liabilities?

Accepted Answer

yes, Tejon Ranch Co has liability of 134

Question 6

How many outstanding shares for Tejon Ranch Co?

Accepted Answer

Tejon Ranch Co has a total outstanding shares of 26.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	46	41	44	79	55	37
Revenue Growth (YoY)	15%	-7%	-44%	44%	49%	-24%
Cost of Revenue	40	39	38	55	46	35
Gross Profit	6	1	6	23	9	2
Selling, General & Admin	14	11	9	9	9	9
Research & Development	--	--	--	--	--	--
Operating Expenses	14	11	9	9	9	9
Other Non Operating Income (Expenses)	0	0	0	1	0	0
Pretax Income	2	3	5	23	9	0
Income Tax Expense	0	0	2	7	3	0
Net Income	2	2	3	15	5	0
Net Income Growth	--	-33%	-80%	200%	--	-100%
Shares Outstanding (Diluted)	26.93	26.82	26.7	26.65	26.41	26.21
Shares Change (YoY)	0%	0%	0%	1%	1%	0%
EPS (Diluted)	0.11	0.1	0.12	0.59	0.2	-0.03
EPS Growth	-1,216%	-18%	-79%	193%	-775%	-108%
Free Cash Flow	-69	-51	-13	-15	-20	-10
Free Cash Flow Per Share	-2.56	-1.9	-0.48	-0.56	-0.75	-0.38
Gross Margin	13.04%	2.43%	13.63%	29.11%	16.36%	5.4%
Operating Margin	-17.39%	-21.95%	-6.81%	16.45%	0%	-16.21%
Profit Margin	4.34%	4.87%	6.81%	18.98%	9.09%	0%
Free Cash Flow Margin	-150%	-124.39%	-29.54%	-18.98%	-36.36%	-27.02%
EBITDA	-3	-5	1	17	4	-2
EBITDA Margin	-6.52%	-12.19%	2.27%	21.51%	7.27%	-5.4%
D&A For EBITDA	5	4	4	4	4	4
EBIT	-8	-9	-3	13	0	-6
EBIT Margin	-17.39%	-21.95%	-6.81%	16.45%	0%	-16.21%
Effective Tax Rate	0%	0%	40%	30.43%	33.33%	0%

Tejon Ranch Co (TRC) Price

TRC Stock Price Chart

TRC Income

Follow-Up Questions