Tejon Financial Statements From 2010 to 2024

TRC Stock  USD 15.82  0.19  1.22%   
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
23.4 M
Profit Margin
(0.01)
Market Capitalization
419.2 M
Enterprise Value Revenue
10.9359
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 2024 to make sure the company is sustainable down the road. As of November 22, 2024, 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 0.93. 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 Assets606.4 M577.5 M450 M
Slightly volatile
Short and Long Term Debt Total25.8 M47.9 M45.7 M
Slightly volatile
Other Current Liabilities2.4 M3.2 M3.4 M
Slightly volatile
Total Current Liabilities10.4 M11.6 M12.3 M
Slightly volatile
Total Stockholder Equity491.1 M467.7 M349.9 M
Slightly volatile
Property Plant And Equipment Net60.6 M54 M80.6 M
Slightly volatile
Retained Earnings114.4 M108.9 M76.3 M
Slightly volatile
Cash33.5 M31.9 M20.4 M
Slightly volatile
Non Current Assets Total522.6 M497.7 M375.5 M
Slightly volatile
Non Currrent Assets Other375.8 M357.9 M74.8 M
Slightly volatile
Cash And Short Term Investments43.4 M64.5 M57.4 M
Pretty Stable
Net Receivables6.7 M8.4 M7.2 M
Very volatile
Common Stock Shares Outstanding19.5 M26.7 M22.5 M
Slightly volatile
Liabilities And Stockholders Equity606.4 M577.5 M450 M
Slightly volatile
Non Current Liabilities Total87 M82.9 M63.5 M
Slightly volatile
InventoryM3.5 M4.1 M
Slightly volatile
Other Current Assets6.7 M3.5 M4.3 M
Very volatile
Other Stockholder Equity362.9 M345.6 M267.7 M
Slightly volatile
Total Liabilities99.1 M94.4 M75.9 M
Slightly volatile
Property Plant And Equipment Gross65.4 M112 M92.1 M
Pretty Stable
Total Current Assets61.6 M79.8 M73 M
Very volatile
Short Term Debt1.9 MM3.4 M
Very volatile
Accounts Payable6.8 M6.5 M4.3 M
Slightly volatile
Common Stock Total Equity10.7 M15.3 M11.5 M
Slightly volatile
Short Term Investments43.7 M32.6 M39.8 M
Pretty Stable
Common Stock10.9 M13.4 M11.4 M
Slightly volatile
Other Liabilities35 M33.4 M18.8 M
Slightly volatile
Other Assets0.951.036.8 M
Pretty Stable
Long Term Debt30.8 M47.9 M43.7 M
Slightly volatile
Property Plant Equipment472.4 M449.9 M181.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.1 M13.8 M61.4 M
Slightly volatile
Retained Earnings Total Equity76.7 M95.1 M108.2 M
Slightly volatile
Deferred Long Term Liabilities8.7 M8.3 M3.6 M
Slightly volatile
Net Tangible Assets401.2 M531.6 M365.5 M
Slightly volatile
Long Term Debt Total55.6 M55.4 M44.5 M
Slightly volatile
Capital Surpluse309.6 M397.1 M279.9 M
Slightly volatile
Long Term Investments30.9 M33.6 M40.1 M
Slightly volatile
Non Current Liabilities Other16.9 M9.1 M14.8 M
Slightly volatile
Deferred Long Term Asset Charges2.8 M2.1 M3.1 M
Slightly volatile
Short and Long Term Debt1.9 MM2.7 M
Slightly volatile
Cash And Equivalents30.6 M45 M18.5 M
Slightly volatile
Net Invested Capital542.7 M515.7 M484.8 M
Slightly volatile
Net Working Capital55.2 M68.2 M79.5 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 AmortizationM4.8 M4.4 M
Pretty Stable
Total Revenue38.1 M44.7 M47.5 M
Pretty Stable
Gross Profit8.3 M6.2 M10.9 M
Pretty Stable
Other Operating Expenses37.3 M48.4 M46.7 M
Slightly volatile
Cost Of Revenue29.9 M38.6 M36.6 M
Slightly volatile
Total Operating Expenses7.4 M9.9 M10.2 M
Pretty Stable
Total Other Income Expense Net9.8 M9.3 M7.1 M
Slightly volatile
Selling General Administrative8.6 M9.9 M10.2 M
Very volatile
Non Operating Income Net Other8.3 M10.9 M7.3 M
Slightly volatile
Interest IncomeM9.6 M7.9 M
Slightly volatile
Reconciled Depreciation3.8 M4.3 M4.6 M
Pretty Stable

Tejon Ranch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M4.8 M4.4 M
Pretty Stable
Total Cash From Operating Activities14.3 M13.7 M11.1 M
Pretty Stable
End Period Cash Flow34 M32.4 M20.5 M
Slightly volatile
Begin Period Cash Flow41.6 M39.6 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.6410.267511.1322
Pretty Stable
Dividend Yield0.00210.00170.0019
Slightly volatile
PTB Ratio0.930.98212.8561
Slightly volatile
Days Sales Outstanding55.568.139256.1852
Very volatile
Book Value Per Share18.9918.088915.7724
Slightly volatile
Operating Cash Flow Per Share0.540.51130.4781
Very volatile
Stock Based Compensation To Revenue0.06910.07276.9065
Slightly volatile
Capex To Depreciation3.695.69334.9546
Pretty Stable
PB Ratio0.930.98212.8561
Slightly volatile
EV To Sales16.9310.625911.7202
Pretty Stable
Inventory Turnover6.6811.040910.4884
Slightly volatile
Days Of Inventory On Hand31.4133.058846.6134
Slightly volatile
Payables Turnover5.675.97279.1701
Pretty Stable
Sales General And Administrative To Revenue0.250.22070.2376
Slightly volatile
Capex To Revenue0.310.61160.4834
Pretty Stable
Cash Per Share1.622.41372.4664
Pretty Stable
POCF Ratio31.9633.640262.039
Pretty Stable
Interest Coverage246235241
Slightly volatile
Payout Ratio0.340.450.4687
Very volatile
Capex To Operating Cash Flow1.92.00382.5115
Slightly volatile
Days Payables Outstanding42.0561.11143.6737
Very volatile
EV To Operating Cash Flow33.0734.814565.0851
Pretty Stable
Current Ratio6.736.90286.4665
Pretty Stable
Tangible Book Value Per Share16.9416.136910.9534
Slightly volatile
Receivables Turnover4.875.35677.0683
Pretty Stable
Graham Number4.186.94087.6837
Very volatile
Shareholders Equity Per Share18.3917.513614.6815
Slightly volatile
Debt To Equity0.09740.10250.1773
Slightly volatile
Capex Per Share0.611.02450.988
Very volatile
Revenue Per Share1.571.67522.091
Slightly volatile
Interest Debt Per Share1.31.79511.987
Pretty Stable
Debt To Assets0.150.0830.1221
Pretty Stable
Short Term Coverage Ratios4.14.3246.1161
Slightly volatile
Operating Cycle152101107
Slightly volatile
Price Book Value Ratio0.930.98212.8561
Slightly volatile
Days Of Payables Outstanding42.0561.11143.6737
Very volatile
Dividend Payout Ratio0.340.450.4687
Very volatile
Price To Operating Cash Flows Ratio31.9633.640262.039
Pretty Stable
Effective Tax Rate0.50.41571.0102
Pretty Stable
Company Equity Multiplier1.541.23471.3703
Slightly volatile
Long Term Debt To Capitalization0.130.0930.1242
Pretty Stable
Total Debt To Capitalization0.180.0930.1401
Pretty Stable
Debt Equity Ratio0.09740.10250.1773
Slightly volatile
Quick Ratio6.386.60076.088
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.540.4990.6085
Slightly volatile
Cash Ratio1.962.75961.6107
Slightly volatile
Cash Conversion Cycle38.0840.08763.7828
Slightly volatile
Operating Cash Flow Sales Ratio0.320.30520.2385
Pretty Stable
Days Of Inventory Outstanding31.4133.058846.6134
Slightly volatile
Days Of Sales Outstanding55.568.139256.1852
Very volatile
Cash Flow Coverage Ratios0.270.28486.1825
Slightly volatile
Price To Book Ratio0.930.98212.8561
Slightly volatile
Fixed Asset Turnover1.080.82870.8925
Slightly volatile
Capital Expenditure Coverage Ratio0.690.4990.7635
Slightly volatile
Price Cash Flow Ratio31.9633.640262.039
Pretty Stable
Debt Ratio0.150.0830.1221
Pretty Stable
Cash Flow To Debt Ratio0.270.28486.1825
Slightly volatile
Price Sales Ratio16.6410.267511.1322
Pretty Stable
Asset Turnover0.07360.07750.1452
Slightly volatile
Gross Profit Margin0.240.1380.2137
Slightly volatile
Price Fair Value0.930.98212.8561
Slightly volatile

Tejon Ranch Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.3 M459.4 M480.7 M
Slightly volatile
Enterprise Value358.3 M475.4 M507.1 M
Slightly volatile

Tejon Fundamental Market Drivers

Forward Price Earnings142.8571
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 Revenue1.9 M1.5 M
Total Revenue44.7 M38.1 M
Cost Of Revenue38.6 M29.9 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.22  0.25 
Capex To Revenue 0.61  0.31 
Revenue Per Share 1.68  1.57 
Ebit Per Revenue(0.08)(0.08)

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.