Tejon Ranch Co. Price & Performance (TRC)
Stock Performance
TRC:NYSE
$16.17USD0.53% · $0.085
- $16.14
- $16.26
- $16.04
- $434.13M
- 161.7
- 21.74K
- $19.82
- $14.71
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $38M | $56M | $79M | $45M | $42M |
Cost of Revenue | $35M | $46M | $56M | $39M | $40M |
Gross Profit | $2.7M | $9.6M | $23M | $6.2M | $1.9M |
Gross Profit % | 7.1% | 17% | 30% | 14% | 4.5% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$747K | $5.3M | $16M | $3.3M | $2.7M |
Dep. & Amort. | $4.9M | $4.6M | $4.6M | $4.8M | $4.9M |
Def. Tax | $2.3M | $1.1M | $2.9M | $1.1M | $784K |
Stock Comp. | $4.5M | $4.3M | $2.9M | $3.3M | $4.2M |
Chg. in WC | $3.4M | -$96K | $1.8M | -$4.6M | $3.2M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $55M | $36M | $39M | $32M | $39M |
ST Investments | $2.8M | $11M | $33M | $33M | $14M |
Cash & ST Inv. | $58M | $47M | $73M | $64M | $54M |
Receivables | $4.6M | $6.5M | $4.5M | $8.4M | $7.9M |
Inventory | $3M | $5.7M | $3.4M | $3.5M | $4M |
Related
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