Discover
TRC
Tejon Ranch Co.
16.55
1 x 16.50
1 x 16.59
bid
ask
+
0.10
0.61%
01:29 PM
timesize
| Ytd | 4.95% | |
| 1y | -5.54% |
16.47
day range
16.84
15.31
52 week range
21.31
| Open | 16.53 | Prev Close | 16.45 | Low | 16.47 | High | 16.84 | Mkt Cap | 446.92M |
| Vol | 61.03K | Avg Vol | 104.02K | EPS | 0.23 | P/E | 71.96 | 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 | 18.27 | 200-d Avg | 17.66 | 1yr Est | 26.25 |
| Income Statement | |||
| Total Revenue | 14.26M | ||
| Revenues (USD) | 14.26M | ||
| Cost of Revenue | 11.07M | ||
| Gross Profit | 3.19M | ||
| Operating Expenses | 2.84M | ||
| Selling, General and Administrative Expense | 2.84M | ||
| Operating Income | 348.00K | ||
| Income Tax Expense | 843.00K | ||
| Net Income | 2.64M | ||
| Net Income Common Stock | 2.64M | ||
| Net Income Common Stock (USD) | 2.64M | ||
| Consolidated Income | 2.63M | ||
| Net Income to Non-Controlling Interests | -1000 | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 3.48M | ||
| Earning Before Interest & Taxes (USD) | 3.48M | ||
| Weighted Average Shares | 27.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.87M | ||
| Cash and Equivalents (USD) | 3.87M | ||
| Investments | 50.45M | ||
| Investments Current | 11.19M | ||
| Investments Non-Current | 39.27M | ||
| Trade and Non-Trade Receivables | 2.64M | ||
| Current Assets | 31.72M | ||
| Property, Plant & Equipment Net | 499.09M | ||
| Total Assets | 639.54M | ||
| Total Debt | 95.94M | ||
| Current Liabilities | 10.86M | ||
| Debt Non-Current | 95.94M | ||
| Total Liabilities | 146.63M | ||
| Accumulated Retained Earnings (Deficit) | 114.46M | ||
| Accumulated Other Comprehensive Income | -211.00K | ||
| Shareholders Equity | 477.56M | ||
| Shareholders Equity (USD) | 477.56M | ||
| Assets Non-Current | 607.82M | ||
| Total Debt (USD) | 95.94M | ||
| Deferred Revenue | 16.81M | ||
| Inventory | 9.39M | ||
| Liabilities Non-Current | 135.76M | ||
| Trade and Non-Trade Payables | 5.65M | ||
| Tax Liabilities | 9.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.39M | ||
| Net Cash Flow from Financing | 258.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -794.00K | ||
| Capital Expenditure | -8.46M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -689.00K | ||
| Issuance (Repayment) of Debt Securities | 500.00K | ||
| Net Cash Flow from Investing | -2.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 3.52M | ||
| Net Cash Flow from Operations | 1.30M | ||
| Share Based Compensation | 531.00K | ||