Discover
TRC
Tejon Ranch Co.
18.91
1200 x 14.14
300 x 30.25
bid
ask
+
0.21
1.12%
750 @ 04:00 PM
18.91 +0.00 (0.00%)
| Ytd | 19.91% | |
| 1y | 8.80% |
18.71
day range
18.97
15.31
52 week range
21.31
| Open | 18.80 | Prev Close | 18.70 | Low | 18.71 | High | 18.97 | Mkt Cap | 510.43M |
| Vol | 120.00K | Avg Vol | 96.15K | EPS | 0.06 | P/E | 315.17 | Forward P/E | 140.82 |
| Beta | 0.59 | Short Ratio | 4.65 | Inst. Own | 63.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-17 | Earning | 08-06 | 50-d Avg | 19.31 | 200-d Avg | 17.43 | 1yr Est | 26.25 |
| Income Statement | |||
| Total Revenue | 9.50M | ||
| Revenues (USD) | 9.50M | ||
| Cost of Revenue | 8.75M | ||
| Gross Profit | 755.00K | ||
| Operating Expenses | 1.89M | ||
| Selling, General and Administrative Expense | 1.89M | ||
| Operating Income | -1.13M | ||
| Income Tax Expense | 59.00K | ||
| Net Income | 151.00K | ||
| Net Income Common Stock | 151.00K | ||
| Net Income Common Stock (USD) | 151.00K | ||
| Consolidated Income | 150.00K | ||
| Net Income to Non-Controlling Interests | -1000 | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 210.00K | ||
| Earning Before Interest & Taxes (USD) | 210.00K | ||
| Weighted Average Shares | 26.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.66M | ||
| Cash and Equivalents (USD) | 4.66M | ||
| Investments | 44.80M | ||
| Investments Current | 14.72M | ||
| Investments Non-Current | 30.08M | ||
| Trade and Non-Trade Receivables | 4.81M | ||
| Current Assets | 33.38M | ||
| Property, Plant & Equipment Net | 497.66M | ||
| Total Assets | 634.16M | ||
| Total Debt | 95.44M | ||
| Current Liabilities | 12.09M | ||
| Debt Non-Current | 95.44M | ||
| Total Liabilities | 144.29M | ||
| Accumulated Retained Earnings (Deficit) | 111.82M | ||
| Accumulated Other Comprehensive Income | -200.00K | ||
| Shareholders Equity | 474.51M | ||
| Shareholders Equity (USD) | 474.51M | ||
| Assets Non-Current | 600.78M | ||
| Total Debt (USD) | 95.44M | ||
| Deferred Revenue | 13.70M | ||
| Inventory | 6.15M | ||
| Liabilities Non-Current | 132.21M | ||
| Trade and Non-Trade Payables | 6.01M | ||
| Tax Liabilities | 9.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.47M | ||
| Net Cash Flow from Financing | 695.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.86M | ||
| Capital Expenditure | -3.97M | ||
| Issuance (Repayment) of Debt Securities | 1.50M | ||
| Net Cash Flow from Investing | -8.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 629.00K | ||
| Net Cash Flow from Operations | 3.31M | ||
| Share Based Compensation | 182.00K | ||