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Tejon Ranch Company (TRC)
NYSE:TRC
RESEARCH TOOLSreports
Holding TRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 16.17M | - | - |
| Gross Profit | - | - | $ 696.00K | $ -10.17M | $ -7.97M |
| EBIT | $ -5.91M | $ -9.26M | $ -2.35M | $ 707.00K | $ 655.00K |
| EBITDA | $ -4.80M | $ -8.45M | $ -549.00K | $ 1.53M | $ 1.48M |
| Net Income Common Stockholders | $ 957.00K | $ -914.00K | $ 1.56M | $ -341.00K | $ 267.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.56M | $ 60.67M | $ 64.46M | $ 72.61M | $ 66.99M |
| Total Assets | $ 590.83M | $ 581.63M | $ 577.52M | $ 580.27M | $ 572.94M |
| Total Debt | $ 51.94M | $ 47.94M | $ 47.94M | $ 48.64M | $ 49.08M |
| Net Debt | $ 2.38M | $ -12.73M | $ -16.52M | $ -23.97M | $ -17.91M |
| Total Liabilities | $ 106.25M | $ 98.91M | $ 94.43M | $ 99.28M | $ 93.87M |
| Stockholders Equity | $ 469.22M | $ 467.36M | $ 467.73M | $ 465.63M | $ 463.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.77M | $ -7.33M | $ -8.91M | $ 10.26M | $ -7.39M |
| Operating Cash Flow | $ -1.80M | $ 777.00K | $ -1.09M | $ 13.58M | $ -2.24M |
| Investing Cash Flow | $ -4.72M | $ 3.07M | $ -7.20M | $ 2.67M | $ -10.36M |
| Financing Cash Flow | $ 4.00M | $ -206.00K | $ -2.95M | $ -449.00K | $ -436.00K |