Tejon Ranch Co.
Tejon Ranch Co.
TRC
Valuace
0
Růst
40
Zdraví
83
Cena
$ 19.04
Dnes
-0.12 (-0.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues49.649.641.944.779.255.637.849.545.635.745.651.151.345.347.163.135.5
Cost of Revenues43.543.540.038.655.846.035.141.635.533.140.941.538.531.530.729.924.7
Gross Profit6.16.11.96.223.49.62.77.910.12.64.69.612.813.816.433.210.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.112.08.38.217.910.95.77.416.210.2
Cost of Revenues16.811.17.58.113.511.75.98.915.52.5
Gross Profit4.40.80.80.14.4-0.8-0.2-1.50.77.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.99.79.89.49.49.710.112.612.810.612.613.312.35.6
Depreciation & Amortization6.06.04.94.84.04.62.75.05.44.64.55.14.94.25.04.32.3
Total Operating Expenses14.114.111.19.99.79.89.49.49.710.112.612.810.612.613.312.35.6
Operating Income-8.0-8.0-9.2-3.713.7-0.3-6.7-2.70.4-7.5-7.9-3.22.11.23.120.95.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.02.3
Depreciation & Amortization2.21.71.11.01.71.20.91.03.21.0
Total Operating Expenses2.12.94.94.22.32.93.42.53.07.7
Operating Income2.3-2.0-4.1-4.22.1-3.8-3.5-4.0-2.40.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.92.32.60.00.00.00.00.00.00.00.00.70.91.20.00.0
Interest Expense0.00.00.00.0-4.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense9.19.112.99.39.59.56.817.25.14.88.87.26.35.03.92.31.6
IBT1.21.23.75.623.29.20.114.65.6-2.70.94.08.56.27.023.16.8
Income Tax Expense1.11.11.02.37.43.80.84.01.3-1.10.31.12.72.12.77.42.9
Net Income0.10.12.73.315.85.3-0.710.64.3-1.60.63.05.74.24.415.93.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.00.00.00.00.00.80.7
Interest Expense0.00.00.00.00.00.00.00.02.30.0
Other Expense2.22.72.81.43.63.83.32.12.61.8
IBT4.50.7-1.3-2.75.70.0-0.2-1.90.31.9
Income Tax Expense2.9-1.00.4-1.31.31.8-1.2-0.9-1.32.2
Net Income1.61.7-1.7-1.54.5-1.81.0-0.91.6-0.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.31$0.20$-0.03$0.41$0.16$-0.07$0.04$0.14$0.26$0.20$0.21$0.78$0.22
EPS Diluted$0.00$0.00$0.00$0.12$0.31$0.20$-0.03$0.40$0.16$-0.07$0.04$0.14$0.26$0.19$0.21$0.78$0.21
Shares Outstanding27.026.926.826.726.326.326.226.025.921.720.720.721.220.820.720.519.1
Diluted Shares Outstanding27.026.926.826.726.426.426.326.126.021.720.820.721.321.020.720.619.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$-0.01
Shares Outstanding27.026.926.926.926.826.826.826.826.726.7
Diluted Shares Outstanding27.026.926.926.926.826.826.826.826.726.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.539.331.939.136.255.327.115.920.11.31.95.69.07.218.422.0
Short Term Investments16.514.432.633.411.02.839.163.770.926.732.842.155.465.068.649.0
Total Cash & ST Investments50.153.764.572.647.258.166.279.791.027.934.747.864.572.386.971.0
Accounts Receivable2.57.98.44.56.54.610.010.97.68.76.58.57.18.87.89.8
Inventory9.04.03.53.45.73.02.82.62.53.13.54.13.53.83.63.0
Other Current Assets3.03.83.52.73.62.83.33.32.84.54.14.57.74.95.45.0
Total Current Assets64.569.479.883.063.068.582.296.5103.944.248.965.983.290.8103.888.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.62.512.339.327.433.035.631.943.127.3
Short Term Investments17.517.620.614.413.916.525.132.629.539.7
Total Cash & ST Investments21.020.132.953.741.349.660.764.572.667.0
Accounts Receivable5.11.83.07.92.82.43.78.44.02.4
Inventory8.28.75.74.07.69.05.83.58.97.6
Other Current Assets2.22.84.23.84.13.64.53.53.54.3
Total Current Assets36.633.345.869.455.664.574.779.889.081.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.156.454.053.050.746.245.146.145.346.044.5283.0146.5146.6128.4117.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets19.719.052.147.051.056.70.00.00.00.00.00.00.00.00.00.0
Long-Term Investments406.165.133.641.943.433.592.480.477.276.274.578.0109.482.653.948.3
Other Long-Term Assets6.3398.1358.0341.81.63.32.82.53.82.72.01.82.12.629.029.7
Total Long-Term Assets526.3538.6497.7483.7483.1467.8457.2432.5414.3395.5383.0366.2259.6237.1218.2199.3
Total Assets590.8608.0577.5566.8546.0536.3539.4529.0518.2439.7431.9432.1342.9327.9322.0288.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.458.857.956.456.856.155.254.054.954.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.065.518.719.019.419.720.052.152.551.2
Long-Term Investments33.8521.576.265.171.170.268.1388.031.338.4
Other Long-Term Assets499.9-60.5416.1398.1395.2380.3363.73.65.13.2
Total Long-Term Assets593.0585.3568.8538.6542.4526.3507.0508.0491.2491.7
Total Assets629.6618.5614.6608.0598.0590.8581.6587.8580.3572.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.29.16.55.14.53.46.16.03.52.43.33.35.03.82.42.2
Short-Term Debt0.00.00.01.84.54.34.24.04.011.60.87.10.20.00.00.0
Other Current Liabilities3.95.53.23.64.73.33.53.61.83.24.74.52.62.15.61.3
Current Liabilities18.816.811.612.015.612.915.116.510.518.710.316.18.87.210.24.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.610.111.59.111.313.29.86.56.45.4
Short-Term Debt0.00.00.00.00.00.00.00.01.81.8
Other Current Liabilities4.22.43.05.55.43.92.13.23.22.4
Current Liabilities13.714.817.016.819.618.815.411.618.212.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.966.947.948.248.252.657.561.865.869.973.274.24.50.20.30.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.39.18.37.22.90.912.59.910.912.813.23.51.65.43.01.5
Total Liabilities106.3119.094.489.289.591.093.894.491.4105.2100.6107.822.719.621.511.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt91.981.974.466.959.951.947.947.946.847.3
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.09.09.09.18.38.38.318.67.77.2
Total Liabilities141.0131.7126.7119.0114.4106.398.9104.799.393.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.413.413.413.313.213.113.013.012.910.410.310.310.310.010.09.9
Retained Earnings109.0111.6108.9105.689.884.585.274.670.471.971.468.462.865.661.145.2
Comprehensive Income-0.20.1-0.2-2.0-6.8-9.7-6.8-4.9-5.3-6.2-6.9-6.9-3.3-5.1-4.8-2.2
Total Common Equity469.2473.6467.7462.2441.1430.0430.2419.3398.2305.9291.6284.6280.6268.6260.6236.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.013.413.413.413.413.413.413.413.413.4
Retained Earnings110.1108.4110.1111.6107.1109.0108.0108.9107.3107.7
Comprehensive Income0.10.10.10.1-0.1-0.2-0.2-0.2-0.5-1.8
Total Common Equity473.2471.5472.5473.6468.3469.2467.4467.7465.6463.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt51.966.947.949.952.656.961.765.869.881.474.081.34.70.30.30.3
Book Value484.6489.0483.1477.6456.5445.3445.6434.7426.8334.5331.3324.3320.2308.3300.4276.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.415.415.415.415.415.415.415.415.415.4
Book Value473.2471.5472.5473.6468.3469.2467.4467.7465.6463.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.30.12.73.315.85.3-0.710.64.2-1.60.52.95.84.14.315.84.0
Depreciation & Amortization6.26.04.94.84.64.64.95.05.44.64.55.14.94.25.04.32.3
Stock-Based Compensation4.11.74.23.32.94.34.53.23.23.64.63.83.50.95.45.3-2.9
Change Working Capital-3.5-2.83.2-4.61.8-0.13.4-2.6-0.2-0.7-3.73.03.32.6-8.35.00.2
Change In Accounts Receivable-2.40.00.30.00.00.00.00.0-2.90.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.40.00.00.01.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-10.60.4-1.45.8-19.5-12.41.1-1.51.53.9-2.32.3-4.4-2.35.9-20.81.1
Cash from Operations11.50.00.013.78.52.815.516.014.49.85.617.013.29.514.19.53.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.61.7-1.7-1.54.5-1.81.0-0.91.6-0.3
Depreciation & Amortization2.21.71.11.01.71.20.91.03.21.0
Stock-Based Compensation0.6-0.10.60.70.11.71.80.50.90.9
Change Working Capital-0.80.00.9-0.90.93.9-3.01.5-4.52.5
Change In Accounts Receivable3.9-2.00.11.9-1.02.4-2.00.90.8-2.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.40.0
Other Non-cash Items5.9-5.6-1.3-0.75.3-2.9-2.5-1.3-3.4-9.6
Cash from Operations0.00.00.00.00.00.00.00.0-1.113.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.70.0-66.1-27.4-23.6-23.3-25.8-28.9-26.4-26.4-26.4-28.0-25.3-31.2-21.5-13.6-14.2
Acquisitions-2.90.0-0.30.1-0.8-2.9-2.2-3.1-0.1-0.3-2.0-0.1-79.7-3.4-6.2-4.5-0.5
Investments-134.6-32.4-74.0-132.3-63.9-14.6-5.6-28.2-28.4-52.7-6.0-15.6-8.5-21.4-17.0-39.4-46.7
Sales of Investment164.131.692.6145.141.16.241.853.435.28.111.824.220.829.819.819.115.7
Other Investing Activities2.10.00.00.545.219.911.57.66.43.112.46.90.018.61.520.212.1
Cash from Investing-6.20.00.0-14.0-1.9-14.719.80.8-13.2-68.2-10.2-12.7-92.6-7.6-23.3-18.2-33.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.60.026.6-26.6-20.5-18.5-13.8-13.4-7.8-4.7
Acquisitions-0.10.00.1-0.1-0.30.00.00.00.1-3.0
Investments-53.80.021.4-21.4-7.4-6.1-21.9-38.6-45.8-28.3
Sales of Investment2.15.98.415.36.88.930.646.242.638.8
Other Investing Activities0.00.00.00.00.00.00.00.03.70.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.22.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.60.00.0-2.4-51.7-4.3-4.8-9.0-4.0-24.9-13.8-24.6-24.4-0.3-1.50.0-16.4
Debt Issued57.466.919.00.449.00.00.04.90.013.321.217.4101.14.81.50.016.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.089.90.00.00.00.00.00.00.0
Repurchase of Common Stock-1.00.0-0.2-3.40.00.00.00.0-0.20.00.00.00.09.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.60.00.0-4.547.3-1.8-2.23.3-1.112.317.816.6100.4-9.2-0.45.168.1
Cash from Financing0.40.00.0-6.9-4.4-6.1-7.0-5.7-5.377.24.0-8.076.0-0.1-2.05.051.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.2-0.4
Debt Issued91.910.07.57.57.08.04.047.91.50.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-0.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.7-29.77.4-7.22.2-17.928.211.2-4.218.8-0.7-3.7-3.41.8-11.2-3.721.3
Closing Cash Balance33.510.039.832.439.637.455.327.115.920.11.31.95.69.07.218.422.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.01.1-9.8-27.011.9-5.7-2.53.6-11.715.8
Closing Cash Balance10.04.13.012.839.827.933.536.131.943.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.2-57.1-51.8-13.7-15.1-20.5-10.3-12.9-12.1-16.6-20.8-11.1-12.0-21.7-7.4-4.2-11.0
Real Free Cash Flow-32.3-58.8-56.0-17.0-17.9-24.7-14.8-16.1-15.3-20.1-25.4-14.8-15.6-22.6-12.8-9.5-8.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3-14.626.2-27.9-7.2-16.4-15.6-12.6-8.98.9
Real Free Cash Flow-16.9-14.525.6-28.6-7.3-18.1-17.4-13.1-9.88.0
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