Tejon Ranch
(NYSE) TRC
Tejon Ranch Financials at a Glance
Market Cap
$514.64M
Revenue (TTM)
$49.59M
Net Income (TTM)
$73.00K
EPS (TTM)
$0.00
P/E Ratio
7962.50
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$19.06
Volume
1,485
Open
$19.16
Price
$19.06
Volume
1,485
Open
$19.16
Previous Close
$19.06
Daily Range
$19.02 - $19.17
52-Week Range
$15.04 - $19.61
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$19.06
Volume
1,485
Open
$19.16
Previous Close
$19.06
Daily Range
$19.02 - $19.17
52-Week Range
$15.04 - $19.61
TRC News
Is Tejon Ranch Growing or Slowing?
Will Tejon Ranch Earn or Burn?
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Get Access NowAbout Tejon Ranch
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
65
CEO
Matthew H. Walker, MBA
Website
www.tejonranch.comHeadquarters
Lebec, CA 93243, US
TRC Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
-16%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
-1%
Return on Assets
0%
Earnings Yield
0.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$514.64M
Shares Outstanding
26.93M
Volume
1.49K
Short Interest
0.00%
Avg. Volume
107.84K
Financials (TTM)
Gross Profit
$6.11M
Operating Income
$7.95M
EBITDA
$1.94M
Operating Cash Flow
$6.13M
Capital Expenditure
$63.21M
Free Cash Flow
$57.08M
Cash & ST Invst.
$24.89M
Total Debt
$93.94M
Tejon Ranch Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.11M
+17.7%
Gross Profit
$4.36M
-1.5%
Gross Margin
20.64%
N/A
Market Cap
$514.64M
N/A
Market Cap/Employee
$6.28M
N/A
Employees
82
N/A
Net Income
$1.58M
-64.8%
EBITDA
$1.78M
-54.0%
Quarterly Fundamentals
Net Cash
$69.05M
-421.7%
Accounts Receivable
$9.39M
+18.6%
Inventory
$3.35M
-15.7%
Long Term Debt
$93.94M
+40.3%
Short Term Debt
$0.00
N/A
Return on Assets
0.01%
N/A
Return on Invested Capital
-1.28%
N/A
Free Cash Flow
$16.32M
-125.8%
Operating Cash Flow
$10.24M
-22.8%