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Tejon Ranch Company (TRC)
NYSE:TRC
RESEARCH TOOLSreports
Holding TRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 28.43M | $ 10.21M |
| Gross Profit | - | - | - | $ 3.47M | $ 2.35M |
| EBIT | $ -4.00K | $ -5.91M | $ -9.26M | $ -32.20M | $ 37.00K |
| EBITDA | $ 1.21M | $ -4.80M | $ -8.45M | $ -29.96M | $ 1.06M |
| Net Income Common Stockholders | $ -1.84M | $ 957.00K | $ -914.00K | $ 1.56M | $ -341.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.26M | $ 49.56M | $ 60.67M | $ 64.46M | $ 72.61M |
| Total Assets | $ 598.04M | $ 590.83M | $ 581.63M | $ 577.52M | $ 580.27M |
| Total Debt | $ 59.94M | $ 51.94M | $ 47.94M | $ 47.94M | $ 48.64M |
| Net Debt | $ 18.68M | $ 2.38M | $ -12.73M | $ -16.52M | $ -23.97M |
| Total Liabilities | $ 114.35M | $ 106.25M | $ 98.91M | $ 94.43M | $ 99.28M |
| Stockholders Equity | $ 468.32M | $ 469.22M | $ 467.36M | $ 467.73M | $ 465.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.85M | $ -15.77M | $ -7.33M | $ -8.87M | $ 8.85M |
| Operating Cash Flow | $ 2.07M | $ -1.80M | $ 777.00K | $ -1.09M | $ 13.58M |
| Investing Cash Flow | $ -15.73M | $ -4.72M | $ 3.07M | $ -7.20M | $ 2.67M |
| Financing Cash Flow | $ 8.00M | $ 4.00M | $ -206.00K | $ -2.95M | $ -449.00K |