Tejon Historical Balance Sheet

TRC Stock

USD 16.12 0.02 0.12%

Trend analysis of Tejon Ranch Co balance sheet accounts such as Total Stockholder Equity of 491.1 M, Property Plant And Equipment Net of 60.6 M, Net Debt of 13.7 M or Retained Earnings of 114.4 M provides information on Tejon Ranch's total assets, liabilities, and equity, which is the actual value of Tejon Ranch to its prevalent stockholders. By breaking down trends over time using Tejon Ranch balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tejon Ranch latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tejon Ranch is a good buy for the upcoming year.

Tejon Ranch Inventory

4.01 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Tejon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tejon Ranch at a specified time, usually calculated after every quarter, six months, or one year. Tejon Ranch Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tejon Ranch and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tejon currently owns. An asset can also be divided into two categories, current and non-current.

Tejon Ranch Balance Sheet Chart

At present, Tejon Ranch's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 60.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 25.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings

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Total Assets

Total assets refers to the total amount of Tejon Ranch assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tejon Ranch books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tejon Ranch balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tejon Ranch Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Tejon Ranch's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tejon Ranch current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	52.6M	49.9M	47.9M	25.8M
Total Assets	546.0M	566.8M	577.5M	606.4M

Short Long Term Debt Total Total Assets

Tejon Ranch balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.52	-0.21	0.46	0.98	-0.14	0.21	0.93	0.63	0.99	0.46	0.43	0.43	0.8	0.78	-0.74	0.06	0.98	0.78	0.0	0.4	0.05	0.67	0.66	0.87	0.03
Short Long Term Debt Total	0.52		0.1	0.76	0.38	-0.11	0.87	0.29	0.05	0.59	-0.11	-0.09	0.27	0.41	0.89	-0.36	-0.4	0.41	0.9	-0.09	-0.14	0.65	0.29	0.02	0.44	-0.25
Other Current Liab	-0.21	0.1		0.21	-0.26	0.21	0.11	-0.19	-0.15	-0.19	-0.17	-0.12	-0.04	-0.02	-0.02	0.1	-0.1	-0.27	0.0	0.21	-0.12	-0.02	0.24	-0.35	-0.19	-0.13
Total Current Liabilities	0.46	0.76	0.21		0.37	0.0	0.63	0.28	0.09	0.52	-0.16	-0.07	0.44	0.48	0.65	-0.31	-0.21	0.4	0.7	0.03	-0.08	0.78	0.48	0.09	0.38	-0.25
Total Stockholder Equity	0.98	0.38	-0.26	0.37		-0.19	0.04	0.94	0.72	0.96	0.51	0.5	0.38	0.82	0.67	-0.71	0.09	0.99	0.67	-0.03	0.46	-0.06	0.67	0.73	0.89	0.04
Property Plant And Equipment Net	-0.14	-0.11	0.21	0.0	-0.19		0.05	-0.09	-0.32	-0.18	-0.18	0.18	0.3	-0.13	-0.17	-0.17	0.41	-0.22	-0.16	0.94	0.24	-0.05	-0.08	-0.14	-0.21	0.37
Net Debt	0.21	0.87	0.11	0.63	0.04	0.05		0.01	-0.43	0.28	-0.23	-0.27	0.35	0.0	0.69	-0.21	-0.31	0.05	0.7	-0.02	-0.28	0.66	0.06	-0.13	0.04	-0.04
Retained Earnings	0.93	0.29	-0.19	0.28	0.94	-0.09	0.01		0.65	0.92	0.69	0.37	0.32	0.72	0.64	-0.66	0.18	0.91	0.63	0.09	0.34	-0.12	0.59	0.72	0.79	-0.01
Cash	0.63	0.05	-0.15	0.09	0.72	-0.32	-0.43	0.65		0.62	0.46	0.31	-0.21	0.66	0.32	-0.24	0.03	0.73	0.31	-0.16	0.25	-0.16	0.41	0.44	0.67	-0.35
Non Current Assets Total	0.99	0.59	-0.19	0.52	0.96	-0.18	0.28	0.92	0.62		0.46	0.3	0.36	0.78	0.84	-0.68	0.03	0.95	0.84	-0.04	0.26	0.14	0.63	0.63	0.84	-0.1
Non Currrent Assets Other	0.46	-0.11	-0.17	-0.16	0.51	-0.18	-0.23	0.69	0.46	0.46		0.07	-0.14	0.22	0.28	-0.11	0.03	0.45	0.26	0.02	0.05	-0.27	0.13	0.6	0.36	-0.05
Cash And Short Term Investments	0.43	-0.09	-0.12	-0.07	0.5	0.18	-0.27	0.37	0.31	0.3	0.07		0.52	0.54	-0.04	-0.69	0.09	0.51	-0.04	0.21	0.99	-0.43	0.53	0.33	0.58	0.71
Net Receivables	0.43	0.27	-0.04	0.44	0.38	0.3	0.35	0.32	-0.21	0.36	-0.14	0.52		0.39	0.26	-0.69	0.13	0.39	0.28	0.24	0.57	0.1	0.56	0.38	0.39	0.61
Common Stock Shares Outstanding	0.8	0.41	-0.02	0.48	0.82	-0.13	0.0	0.72	0.66	0.78	0.22	0.54	0.39		0.51	-0.64	-0.12	0.84	0.52	0.06	0.5	-0.02	0.71	0.55	0.93	-0.08
Non Current Liabilities Total	0.78	0.89	-0.02	0.65	0.67	-0.17	0.69	0.64	0.32	0.84	0.28	-0.04	0.26	0.51		-0.46	-0.23	0.67	1.0	-0.09	-0.08	0.46	0.41	0.34	0.59	-0.25
Inventory	-0.74	-0.36	0.1	-0.31	-0.71	-0.17	-0.21	-0.66	-0.24	-0.68	-0.11	-0.69	-0.69	-0.64	-0.46		-0.33	-0.7	-0.46	-0.17	-0.68	0.07	-0.67	-0.37	-0.66	-0.46
Other Current Assets	0.06	-0.4	-0.1	-0.21	0.09	0.41	-0.31	0.18	0.03	0.03	0.03	0.09	0.13	-0.12	-0.23	-0.33		0.05	-0.23	0.3	0.14	-0.28	0.1	0.11	-0.15	0.19
Other Stockholder Equity	0.98	0.41	-0.27	0.4	0.99	-0.22	0.05	0.91	0.73	0.95	0.45	0.51	0.39	0.84	0.67	-0.7	0.05		0.67	-0.08	0.48	-0.03	0.68	0.71	0.9	0.04
Total Liab	0.78	0.9	0.0	0.7	0.67	-0.16	0.7	0.63	0.31	0.84	0.26	-0.04	0.28	0.52	1.0	-0.46	-0.23	0.67		-0.08	-0.08	0.5	0.43	0.33	0.59	-0.26
Property Plant And Equipment Gross	0.0	-0.09	0.21	0.03	-0.03	0.94	-0.02	0.09	-0.16	-0.04	0.02	0.21	0.24	0.06	-0.09	-0.17	0.3	-0.08	-0.08		0.26	-0.09	-0.01	-0.01	-0.02	0.26
Total Current Assets	0.4	-0.14	-0.12	-0.08	0.46	0.24	-0.28	0.34	0.25	0.26	0.05	0.99	0.57	0.5	-0.08	-0.68	0.14	0.48	-0.08	0.26		-0.44	0.51	0.35	0.53	0.76
Short Term Debt	0.05	0.65	-0.02	0.78	-0.06	-0.05	0.66	-0.12	-0.16	0.14	-0.27	-0.43	0.1	-0.02	0.46	0.07	-0.28	-0.03	0.5	-0.09	-0.44		-0.05	-0.3	-0.04	-0.39
Current Deferred Revenue	0.67	0.29	0.24	0.48	0.67	-0.08	0.06	0.59	0.41	0.63	0.13	0.53	0.56	0.71	0.41	-0.67	0.1	0.68	0.43	-0.01	0.51	-0.05		0.36	0.66	0.19
Accounts Payable	0.66	0.02	-0.35	0.09	0.73	-0.14	-0.13	0.72	0.44	0.63	0.6	0.33	0.38	0.55	0.34	-0.37	0.11	0.71	0.33	-0.01	0.35	-0.3	0.36		0.62	0.16
Common Stock Total Equity	0.87	0.44	-0.19	0.38	0.89	-0.21	0.04	0.79	0.67	0.84	0.36	0.58	0.39	0.93	0.59	-0.66	-0.15	0.9	0.59	-0.02	0.53	-0.04	0.66	0.62		0.01
Short Term Investments	0.03	-0.25	-0.13	-0.25	0.04	0.37	-0.04	-0.01	-0.35	-0.1	-0.05	0.71	0.61	-0.08	-0.25	-0.46	0.19	0.04	-0.26	0.26	0.76	-0.39	0.19	0.16	0.01

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Tejon Ranch Account Relationship Matchups

Tejon Ranch balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	539.4M	536.3M	546.0M	566.8M	577.5M	606.4M
Short Long Term Debt Total	61.7M	56.9M	52.6M	49.9M	47.9M	25.8M
Other Current Liab	3.5M	3.3M	3.5M	3.6M	3.2M	2.4M
Total Current Liabilities	15.1M	12.9M	15.6M	12.0M	11.6M	10.4M
Total Stockholder Equity	430.2M	430.0M	441.1M	462.2M	467.7M	491.1M
Property Plant And Equipment Net	45.1M	46.2M	50.7M	53.0M	54.0M	60.6M
Net Debt	34.6M	1.6M	16.4M	10.8M	16.0M	13.7M
Retained Earnings	85.2M	84.5M	89.8M	105.6M	108.9M	114.4M
Cash	27.1M	55.3M	36.2M	39.1M	31.9M	33.5M
Non Current Assets Total	457.2M	467.8M	483.1M	483.7M	497.7M	522.6M
Non Currrent Assets Other	2.8M	3.3M	1.6M	332.0M	358.0M	375.8M
Cash And Short Term Investments	66.2M	58.1M	47.2M	72.6M	64.5M	43.4M
Net Receivables	10.0M	4.6M	6.5M	4.5M	8.4M	6.7M
Common Stock Shares Outstanding	26.1M	26.2M	26.4M	26.7M	26.7M	19.5M
Liabilities And Stockholders Equity	539.4M	536.3M	546.0M	566.8M	577.5M	606.4M
Non Current Liabilities Total	78.7M	78.1M	73.9M	77.2M	82.9M	87.0M
Inventory	2.8M	3.0M	5.7M	3.4M	3.5M	4.0M
Other Current Assets	3.3M	5.7M	3.6M	2.7M	3.5M	6.7M
Other Stockholder Equity	338.7M	342.1M	344.9M	345.3M	345.6M	362.9M
Total Liab	93.8M	91.0M	89.5M	89.2M	94.4M	99.1M
Property Plant And Equipment Gross	45.1M	46.2M	104.8M	108.6M	112.0M	65.4M
Total Current Assets	82.2M	68.5M	63.0M	83.0M	79.8M	61.6M
Accumulated Other Comprehensive Income	(6.8M)	(9.7M)	(6.8M)	(2.0M)	(171K)	(179.6K)
Short Term Debt	4.2M	4.3M	4.5M	1.8M	2.0M	1.9M
Current Deferred Revenue	1.3M	2.0M	1.9M	1.5M	1.9M	1.5M
Accounts Payable	6.1M	3.4M	4.5M	5.1M	6.5M	6.8M
Common Stock Total Equity	13.0M	13.1M	13.2M	13.3M	15.3M	10.7M
Short Term Investments	39.1M	2.8M	11.0M	33.4M	32.6M	43.7M
Common Stock	13.0M	13.1M	13.2M	13.3M	13.4M	10.9M
Other Liab	18.5M	19.6M	25.8M	29.0M	33.4M	35.0M
Other Assets	3.5M	418.8M	52.6M	3.6M	1.0	0.95
Long Term Debt	57.5M	52.6M	48.2M	48.2M	47.9M	30.8M
Property Plant Equipment	45.1M	46.2M	387.0M	391.2M	449.9M	472.4M
Noncontrolling Interest In Consolidated Entity	15.4M	15.4M	15.4M	15.4M	13.8M	13.1M
Retained Earnings Total Equity	85.2M	84.5M	89.8M	105.6M	95.1M	76.7M
Intangible Assets	54.2M	56.7M	51.0M	47.0M	52.1M	41.7M

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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:

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What is Tejon Ranch's Net Worth?

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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.

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Tejon Historical Balance Sheet

Tejon Ranch Inventory

4.01 Million

About Tejon Balance Sheet Analysis

Tejon Ranch Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Tejon Ranch balance sheet Correlations

Tejon Ranch Account Relationship Matchups

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Tejon Ranch balance sheet Accounts

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Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Assets

Inventory	- 0.74	Total Assets
Inventory	- 0.71	Total Stockholder Equity
Other Stockholder Equity	- 0.7	Inventory
Inventory	- 0.69	Net Receivables
Inventory	- 0.69	Cash And Short Term Investments
Total Current Assets	- 0.68	Inventory