Tejon Financial Statements From 2010 to 2025

TRC Stock  USD 16.05  0.03  0.19%   
Tejon Ranch financial statements provide useful quarterly and yearly information to potential Tejon Ranch Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tejon Ranch financial statements helps investors assess Tejon Ranch's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tejon Ranch's valuation are summarized below:
Gross Profit
1.9 M
Profit Margin
0.0642
Market Capitalization
434.5 M
Enterprise Value Revenue
10.6388
Revenue
41.9 M
We have found one hundred twenty available fundamental trend indicators for Tejon Ranch Co, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tejon Ranch's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 348.1 M. In addition to that, Enterprise Value is expected to decline to about 358.4 M

Tejon Ranch Total Revenue

38.32 Million

Check Tejon Ranch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tejon Ranch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 7.8 M or Total Revenue of 38.3 M, as well as many indicators such as Price To Sales Ratio of 16.5, Dividend Yield of 0.0021 or PTB Ratio of 0.85. Tejon financial statements analysis is a perfect complement when working with Tejon Ranch Valuation or Volatility modules.
  
Check out the analysis of Tejon Ranch Correlation against competitors.

Tejon Ranch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets638.4 M608 M461.9 M
Slightly volatile
Short and Long Term Debt Total70.3 M66.9 M49.8 M
Slightly volatile
Other Current Liabilities5.8 M5.5 M3.8 M
Pretty Stable
Total Current Liabilities10.6 M16.8 M12.6 M
Slightly volatile
Total Stockholder Equity497.3 M473.6 M358 M
Slightly volatile
Property Plant And Equipment Net60.7 M56.4 M79.1 M
Slightly volatile
Retained Earnings117.2 M111.6 M78.7 M
Slightly volatile
Cash41.2 M39.3 M22.1 M
Slightly volatile
Non Current Assets Total565.5 M538.6 M388.4 M
Slightly volatile
Non Currrent Assets Other455.9 M434.2 M102.2 M
Slightly volatile
Cash And Short Term Investments43.9 M53.7 M57.2 M
Pretty Stable
Net Receivables6.8 M7.9 M7.3 M
Very volatile
Common Stock Shares Outstanding19.7 M26.8 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity638.4 M608 M461.9 M
Slightly volatile
Non Current Liabilities Total107.4 M102.2 M67.2 M
Slightly volatile
InventoryMM4.1 M
Slightly volatile
Other Current Assets6.6 M3.8 M4.3 M
Very volatile
Other Stockholder Equity380 M361.9 M274.6 M
Slightly volatile
Total Liabilities125 M119 M80.2 M
Slightly volatile
Property Plant And Equipment Gross67 M117.3 M93.8 M
Pretty Stable
Total Current Assets61.9 M69.4 M72.8 M
Very volatile
Short Term Debt1.9 MM3.3 M
Very volatile
Accounts Payable9.5 M9.1 M4.8 M
Slightly volatile
Common Stock Total Equity10.7 M15.3 M11.6 M
Slightly volatile
Short Term Investments13.7 M14.4 M36.4 M
Slightly volatile
Common Stock10.9 M15.4 M11.6 M
Slightly volatile
Other Liabilities35 M33.4 M19.5 M
Slightly volatile
Other Assets1.091.1534.5 M
Pretty Stable
Long Term Debt70.3 M66.9 M47.7 M
Slightly volatile
Property Plant Equipment472.4 M449.9 M195 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.1 M13.8 M58.5 M
Slightly volatile
Retained Earnings Total Equity76.7 M95.1 M108 M
Slightly volatile
Deferred Long Term Liabilities8.7 M8.3 M3.8 M
Slightly volatile
Net Tangible Assets401.2 M531.6 M371.5 M
Slightly volatile
Long Term Debt Total55.6 M55.4 M44.7 M
Slightly volatile
Capital Surpluse309.6 M397.1 M284 M
Slightly volatile
Long Term Investments44.7 M65.1 M42.6 M
Pretty Stable
Non Current Liabilities Other16.4 M9.1 M14.4 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M2.1 M3.1 M
Slightly volatile
Short and Long Term Debt1.9 MM2.6 M
Pretty Stable
Cash And Equivalents30.6 M45 M19.8 M
Slightly volatile
Net Invested Capital549.2 M540.5 M488.7 M
Slightly volatile
Net Working Capital53.5 M52.6 M77.7 M
Slightly volatile
Capital Stock14.5 M13.4 M13.2 M
Slightly volatile

Tejon Ranch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM5.5 M4.5 M
Slightly volatile
Total Revenue38.3 M41.9 M47.1 M
Pretty Stable
Gross Profit1.8 M1.9 M10 M
Slightly volatile
Other Operating Expenses37.8 M51.1 M47 M
Slightly volatile
Cost Of Revenue30.2 M40 M36.8 M
Slightly volatile
Total Operating Expenses7.6 M11.1 M10.2 M
Very volatile
Total Other Income Expense Net3.9 MM6.4 M
Slightly volatile
Selling General Administrative8.6 M11.4 M10.3 M
Very volatile
Non Operating Income Net Other8.3 M10.9 M7.5 M
Slightly volatile
Interest IncomeM9.6 M7.9 M
Slightly volatile
Reconciled Depreciation3.8 M4.9 M4.6 M
Very volatile

Tejon Ranch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M4.9 M4.4 M
Pretty Stable
Total Cash From Operating Activities15 M14.3 M11.3 M
Slightly volatile
End Period Cash Flow41.8 M39.8 M22.2 M
Slightly volatile
Begin Period Cash Flow34 M32.4 M20.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.510.175711.0635
Pretty Stable
Dividend Yield0.00210.00170.0019
Slightly volatile
PTB Ratio0.850.92.7286
Slightly volatile
Days Sales Outstanding55.568.98156.9849
Pretty Stable
Book Value Per Share19.1518.240415.9367
Slightly volatile
Operating Cash Flow Per Share0.560.5340.4829
Very volatile
Stock Based Compensation To Revenue0.09490.09986.4827
Slightly volatile
Capex To Depreciation3.695.124.965
Pretty Stable
PB Ratio0.850.92.7286
Slightly volatile
EV To Sales16.810.836411.6566
Pretty Stable
Inventory Turnover6.7110.068510.464
Slightly volatile
Days Of Inventory On Hand34.4436.251846.1551
Slightly volatile
Payables Turnover4.184.4028.779
Slightly volatile
Sales General And Administrative To Revenue0.250.22070.2383
Slightly volatile
Capex To Revenue0.310.550.4876
Pretty Stable
Cash Per Share1.622.00362.4375
Pretty Stable
POCF Ratio28.2929.776359.7913
Pretty Stable
Interest Coverage246235242
Slightly volatile
Payout Ratio0.340.450.4706
Very volatile
Capex To Operating Cash Flow2.192.32.5164
Slightly volatile
Days Payables Outstanding87.0682.917248.9396
Slightly volatile
EV To Operating Cash Flow30.1231.709762.8128
Pretty Stable
Current Ratio3.934.13216.1456
Slightly volatile
Tangible Book Value Per Share18.4117.531311.4564
Slightly volatile
Receivables Turnover4.865.29136.9566
Very volatile
Graham Number4.326.31598.0931
Very volatile
Shareholders Equity Per Share18.5517.667314.8782
Slightly volatile
Debt To Equity0.240.14130.184
Pretty Stable
Capex Per Share0.610.920.9838
Very volatile
Revenue Per Share1.561.56262.0573
Slightly volatile
Interest Debt Per Share1.322.49732.0202
Pretty Stable
Debt To Assets0.150.11010.1213
Pretty Stable
Short Term Coverage Ratios4.14.3243.5336
Slightly volatile
Operating Cycle151105107
Slightly volatile
Price Book Value Ratio0.850.92.7286
Slightly volatile
Days Of Payables Outstanding87.0682.917248.9396
Slightly volatile
Dividend Payout Ratio0.340.450.4706
Very volatile
Price To Operating Cash Flows Ratio28.2929.776359.7913
Pretty Stable
Company Equity Multiplier1.531.28381.3643
Slightly volatile
Long Term Debt To Capitalization0.130.12380.1241
Very volatile
Total Debt To Capitalization0.180.12380.1391
Pretty Stable
Debt Equity Ratio0.240.14130.184
Pretty Stable
Quick Ratio3.73.89565.7835
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.540.570.606
Slightly volatile
Cash Ratio1.982.33791.6574
Slightly volatile
Cash Conversion Cycle21.222.315660.1361
Slightly volatile
Operating Cash Flow Sales Ratio0.360.34170.2474
Slightly volatile
Days Of Inventory Outstanding34.4436.251846.1551
Slightly volatile
Days Of Sales Outstanding55.568.98156.9849
Pretty Stable
Cash Flow Coverage Ratios0.20.21385.8051
Slightly volatile
Price To Book Ratio0.850.92.7286
Slightly volatile
Fixed Asset Turnover1.080.74280.8831
Pretty Stable
Capital Expenditure Coverage Ratio0.690.570.7514
Slightly volatile
Price Cash Flow Ratio28.2929.776359.7913
Pretty Stable
Debt Ratio0.150.11010.1213
Pretty Stable
Cash Flow To Debt Ratio0.20.21385.8051
Slightly volatile
Price Sales Ratio16.510.175711.0635
Pretty Stable
Asset Turnover0.06540.06890.1399
Slightly volatile
Gross Profit Margin0.0430.04520.1909
Slightly volatile
Price Fair Value0.850.92.7286
Slightly volatile

Tejon Ranch Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.1 M426.2 M477.3 M
Slightly volatile
Enterprise Value358.4 M453.9 M503.8 M
Slightly volatile

Tejon Fundamental Market Drivers

Forward Price Earnings161.2903
Cash And Short Term Investments53.7 M

Tejon Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tejon Ranch Financial Statements

Tejon Ranch stakeholders use historical fundamental indicators, such as Tejon Ranch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tejon Ranch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tejon Ranch's assets and liabilities are reflected in the revenues and expenses on Tejon Ranch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tejon Ranch Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.5 M
Total Revenue41.9 M38.3 M
Cost Of Revenue40 M30.2 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.55  0.31 
Revenue Per Share 1.56  1.56 
Ebit Per Revenue(0.22)(0.21)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:
Check out the analysis of Tejon Ranch Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.856
Earnings Share
0.1
Revenue Per Share
1.563
Quarterly Revenue Growth
0.109
Return On Assets
(0.01)
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.