Tejon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tejon Ranch Co
TRC Stock  USD 16.04  0.00  0.00%   
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
-1.8 M
Profit Margin
(0.01)
Market Capitalization
430.2 M
Enterprise Value Revenue
11.1899
Revenue
40.1 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 February 17, 2025, Market Cap is expected to decline to about 348.3 M. In addition to that, Enterprise Value is expected to decline to about 358.3 M

Tejon Ranch Total Revenue

38.13 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 38.1 M, as well as many indicators such as Price To Sales Ratio of 16.64, Dividend Yield of 0.0021 or PTB Ratio of 1.07. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets697.4 M664.2 M469.1 M
Slightly volatile
Short and Long Term Debt Total57.9 M55.1 M48.3 M
Slightly volatile
Other Current Liabilities2.4 M3.7 M3.4 M
Pretty Stable
Total Current Liabilities10.4 M13.3 M12.3 M
Slightly volatile
Total Stockholder Equity564.8 M537.9 M366.2 M
Slightly volatile
Property Plant And Equipment Net60.6 M62.1 M79.4 M
Slightly volatile
Retained Earnings131.5 M125.2 M80.4 M
Slightly volatile
Cash38.5 M36.7 M21.8 M
Slightly volatile
Non Current Assets Total601 M572.4 M392.7 M
Slightly volatile
Non Currrent Assets Other432.2 M411.6 M99.3 M
Slightly volatile
Cash And Short Term Investments43.4 M74.1 M58.4 M
Pretty Stable
Net Receivables6.7 M9.6 M7.4 M
Pretty Stable
Common Stock Shares Outstanding19.5 M30.7 M23 M
Slightly volatile
Liabilities And Stockholders Equity697.4 M664.2 M469.1 M
Slightly volatile
Non Current Liabilities Total100.1 M95.3 M66.3 M
Slightly volatile
Inventory4 M3.1 M4 M
Slightly volatile
Other Current Assets3 M3.2 M4 M
Slightly volatile
Other Stockholder Equity417.3 M397.5 M279.2 M
Slightly volatile
Total Liabilities114 M108.6 M78.9 M
Slightly volatile
Property Plant And Equipment Gross65.4 M128.8 M94.4 M
Pretty Stable
Total Current Assets61.6 M91.8 M74.2 M
Pretty Stable
Short Term Debt1.9 M2 M3.3 M
Very volatile
Accounts Payable7.8 M7.4 M4.6 M
Slightly volatile
Common Stock Total Equity10.7 M15.3 M11.6 M
Slightly volatile
Short Term Investments43.7 M37.4 M39.7 M
Pretty Stable
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 Debt30.8 M55.1 M44.5 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 Investments30.9 M30.3 M39.5 M
Slightly volatile
Non Current Liabilities Other16.9 M10.4 M14.5 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M2.1 M3.1 M
Slightly volatile
Short and Long Term Debt1.9 M2 M2.6 M
Pretty Stable
Cash And Equivalents30.6 M45 M19.8 M
Slightly volatile
Net Invested Capital542.7 M593 M491.6 M
Slightly volatile
Net Working Capital55.2 M61.4 M78.3 M
Slightly volatile
Capital Stock14.5 M15.4 M13.3 M
Slightly volatile

Tejon Ranch Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M5.5 M4.5 M
Slightly volatile
Total Revenue38.1 M51.4 M47.7 M
Pretty Stable
Gross Profit8.3 M7.1 M10.7 M
Pretty Stable
Other Operating Expenses37.3 M55.7 M47.3 M
Slightly volatile
Cost Of Revenue29.9 M44.4 M37 M
Slightly volatile
Total Operating Expenses7.4 M11.4 M10.2 M
Very volatile
Total Other Income Expense Net11.2 M10.7 M7.4 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 Income9 M9.6 M7.9 M
Slightly volatile
Reconciled Depreciation3.8 M3.9 M4.6 M
Slightly volatile

Tejon Ranch Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M5.5 M4.5 M
Slightly volatile
Total Cash From Operating Activities16.5 M15.7 M11.5 M
Slightly volatile
End Period Cash Flow39.1 M37.3 M21.9 M
Slightly volatile
Begin Period Cash Flow47.8 M45.6 M22.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.6411.8111.1744
Pretty Stable
Dividend Yield0.00210.00170.0019
Slightly volatile
PTB Ratio1.071.132.7567
Slightly volatile
Days Sales Outstanding55.561.3356.5067
Very volatile
Book Value Per Share17.0916.2815.6854
Slightly volatile
Operating Cash Flow Per Share0.480.460.4733
Very volatile
Stock Based Compensation To Revenue0.07940.08366.4807
Slightly volatile
Capex To Depreciation3.695.124.965
Pretty Stable
PB Ratio1.071.132.7567
Slightly volatile
EV To Sales16.9312.2211.7512
Pretty Stable
Inventory Turnover6.689.9410.4541
Slightly volatile
Days Of Inventory On Hand36.1238.0246.3707
Slightly volatile
Payables Turnover12.56.879.4533
Very volatile
Sales General And Administrative To Revenue0.250.22070.2383
Slightly volatile
Capex To Revenue0.310.550.4876
Pretty Stable
Cash Per Share1.622.172.4479
Pretty Stable
POCF Ratio36.7538.6960.8771
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 Outstanding42.0570.2845.3366
Very volatile
EV To Operating Cash Flow38.0340.0463.8278
Pretty Stable
Current Ratio6.736.216.4505
Pretty Stable
Tangible Book Value Per Share15.2514.5211.0707
Slightly volatile
Receivables Turnover4.874.826.9278
Very volatile
Graham Number4.186.257.5941
Very volatile
Shareholders Equity Per Share16.5515.7614.6339
Slightly volatile
Debt To Equity0.110.120.1745
Slightly volatile
Capex Per Share0.610.920.9838
Very volatile
Revenue Per Share1.571.512.0547
Slightly volatile
Interest Debt Per Share1.31.621.9641
Pretty Stable
Debt To Assets0.150.09550.1204
Pretty Stable
Short Term Coverage Ratios4.14.3243.5336
Slightly volatile
Operating Cycle152116108
Slightly volatile
Price Book Value Ratio1.071.132.7567
Slightly volatile
Days Of Payables Outstanding42.0570.2845.3366
Very volatile
Dividend Payout Ratio0.340.450.4706
Very volatile
Price To Operating Cash Flows Ratio36.7538.6960.8771
Pretty Stable
Effective Tax Rate0.50.370.9702
Pretty Stable
Company Equity Multiplier1.541.421.3735
Slightly volatile
Long Term Debt To Capitalization0.130.110.1233
Pretty Stable
Total Debt To Capitalization0.180.110.1382
Pretty Stable
Debt Equity Ratio0.110.120.1745
Slightly volatile
Quick Ratio6.385.946.0788
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.540.570.606
Slightly volatile
Cash Ratio1.963.171.7081
Slightly volatile
Cash Conversion Cycle43.846.163.0352
Slightly volatile
Operating Cash Flow Sales Ratio0.290.270.2386
Pretty Stable
Days Of Inventory Outstanding36.1238.0246.3707
Slightly volatile
Days Of Sales Outstanding55.561.3356.5067
Very volatile
Cash Flow Coverage Ratios0.240.265.8105
Slightly volatile
Price To Book Ratio1.071.132.7567
Slightly volatile
Fixed Asset Turnover1.080.950.8961
Slightly volatile
Capital Expenditure Coverage Ratio0.690.570.7514
Slightly volatile
Price Cash Flow Ratio36.7538.6960.8771
Pretty Stable
Debt Ratio0.150.09550.1204
Pretty Stable
Cash Flow To Debt Ratio0.240.265.8105
Slightly volatile
Price Sales Ratio16.6411.8111.1744
Pretty Stable
Asset Turnover0.08460.08910.1424
Slightly volatile
Gross Profit Margin0.240.160.2104
Slightly volatile
Price Fair Value1.071.132.7567
Slightly volatile

Tejon Ranch Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.3 M413.4 M476.5 M
Slightly volatile
Enterprise Value358.3 M427.9 M502.2 M
Slightly volatile

Tejon Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments64.5 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 Revenue51.4 M38.1 M
Cost Of Revenue44.4 M29.9 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.55  0.31 
Revenue Per Share 1.51  1.57 
Ebit Per Revenue(0.10)(0.09)

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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:
How To Invest In Tejon
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Is Tejon Stock a good investment?
Details
What is Tejon Ranch's Net Worth?
Details
Largest Multi-Family Residential REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Tejon Ranch Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
2.573
Earnings Share
(0.01)
Revenue Per Share
1.498
Quarterly Revenue Growth
0.063
Return On Assets
(0.02)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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