US Stock MarketDetailed Quotes

TRC Tejon Ranch

Watchlist
  • 16.080
  • -0.390-2.37%
Close Mar 28 16:00 ET
  • 16.080
  • 0.0000.00%
Post 16:00 ET
431.85MMarket Cap160.80P/E (TTM)

Tejon Ranch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.68%53.71M
-16.68%53.71M
-43.17%41.26M
-26.01%49.57M
-19.85%60.67M
-11.16%64.46M
-11.16%64.46M
17.96%72.61M
47.08%66.99M
34.60%75.7M
-Cash and cash equivalents
23.07%39.27M
23.07%39.27M
-36.57%27.37M
20.81%33.03M
-11.95%35.55M
-18.44%31.91M
-18.44%31.91M
42.37%43.15M
48.89%27.34M
10.01%40.38M
-Short-term investments
-55.64%14.44M
-55.64%14.44M
-52.84%13.89M
-58.30%16.53M
-28.88%25.12M
-2.66%32.56M
-2.66%32.56M
-5.72%29.46M
45.86%39.65M
80.79%35.32M
Receivables
-5.22%7.92M
-5.22%7.92M
-30.08%2.78M
-2.28%2.36M
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-Accounts receivable
-5.22%7.92M
-5.22%7.92M
-30.08%2.78M
-2.28%2.36M
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
Inventory
13.71%3.97M
13.71%3.97M
-15.41%7.55M
19.09%9M
1.34%5.82M
3.68%3.49M
3.68%3.49M
61.33%8.93M
-19.89%7.56M
-30.54%5.74M
Restricted cash
----
----
----
----
--500K
----
----
-58.44%500K
-58.44%500K
----
Other current assets
8.68%3.81M
8.68%3.81M
34.21%4.05M
-6.72%3.57M
3.19%3.98M
31.65%3.5M
31.65%3.5M
11.19%3.02M
22.56%3.82M
27.11%3.85M
Total current assets
-13.04%69.4M
-13.04%69.4M
-37.50%55.65M
-20.66%64.49M
-14.44%74.66M
-3.90%79.81M
-3.90%79.81M
17.66%89.03M
30.99%81.29M
21.16%87.26M
Non current assets
Net PPE
4.45%56.39M
4.45%56.39M
3.31%56.76M
2.85%56.07M
2.57%55.17M
1.90%53.99M
1.90%53.99M
2.75%54.94M
3.27%54.52M
4.60%53.79M
-Gross PPE
4.67%117.27M
4.67%117.27M
----
----
----
3.14%112.04M
3.14%112.04M
----
----
----
-Accumulated depreciation
-4.88%-60.89M
-4.88%-60.89M
----
----
----
-4.32%-58.06M
-4.32%-58.06M
----
----
----
Goodwill and other intangible assets
-6.70%19.01M
-6.70%19.01M
-6.58%19.35M
-6.47%19.69M
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-Other intangible assets
-6.70%19.01M
-6.70%19.01M
-6.58%19.35M
-6.47%19.69M
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
Investments and advances
-0.52%65.06M
-0.52%65.06M
12.61%71.1M
2.61%70.24M
3.00%68.07M
-2.67%65.41M
-2.67%65.41M
-2.19%63.14M
4.49%68.45M
0.78%66.08M
Other non current assets
-2.55%3.98M
-2.55%3.98M
-11.91%4.5M
96.71%6.33M
131.32%4.94M
13.54%4.08M
13.54%4.08M
61.52%5.1M
104.57%3.22M
34.00%2.14M
Total non current assets
8.21%538.6M
8.21%538.6M
10.41%542.39M
7.06%526.34M
4.56%506.97M
2.89%497.71M
2.89%497.71M
1.03%491.24M
1.11%491.66M
1.01%484.87M
Total assets
5.28%608M
5.28%608M
3.06%598.04M
3.12%590.83M
1.66%581.63M
1.89%577.52M
1.89%577.52M
3.27%580.27M
4.49%572.94M
3.64%572.13M
Liabilities
Current liabilities
Payables
40.70%9.09M
40.70%9.09M
14.59%12.4M
112.25%13.23M
53.81%10.85M
26.19%6.46M
26.19%6.46M
70.61%10.83M
-5.72%6.24M
-30.69%7.06M
-accounts payable
40.70%9.09M
40.70%9.09M
76.49%11.28M
146.81%13.23M
88.63%9.75M
26.19%6.46M
26.19%6.46M
54.31%6.39M
20.85%5.36M
21.05%5.17M
-Total tax payable
----
----
-74.71%1.12M
----
-41.70%1.1M
----
----
101.27%4.43M
-59.88%873K
-68.09%1.89M
Current accrued expenses
----
----
2.51%286K
-16.06%209K
15.36%368K
----
----
163.21%279K
492.86%249K
811.43%319K
Current debt and capital lease obligation
----
----
----
----
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-Current debt
----
----
----
----
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
Current deferred liabilities
14.33%2.16M
14.33%2.16M
-26.01%1.72M
-10.77%1.68M
4.81%2.42M
23.51%1.89M
23.51%1.89M
12.31%2.33M
13.70%1.88M
-9.16%2.31M
Other current liabilities
1.75%291K
1.75%291K
----
----
----
--286K
--286K
----
----
----
Current liabilities
45.27%16.8M
45.27%16.8M
7.79%19.57M
51.93%18.79M
17.24%15.36M
-3.88%11.56M
-3.88%11.56M
37.23%18.16M
2.05%12.37M
-30.99%13.1M
Non current liabilities
Long term debt and capital lease obligation
39.63%66.94M
39.63%66.94M
28.10%59.94M
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
-Long term debt
39.63%66.94M
39.63%66.94M
28.10%59.94M
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
Non current deferred liabilities
4.01%20.51M
4.01%20.51M
3.17%19.73M
5.85%19.71M
7.57%19.71M
5.85%19.72M
5.85%19.72M
52.12%19.12M
56.93%18.62M
60.27%18.33M
Employee benefits
-6.60%5.72M
-6.60%5.72M
-0.73%6M
-0.89%6.04M
-1.23%6.08M
-1.61%6.12M
-1.61%6.12M
-21.73%6.04M
-22.32%6.09M
-22.30%6.16M
Other non current liabilities
-0.06%9.08M
-0.06%9.08M
-0.59%9.12M
2.55%9.77M
0.31%9.81M
118.55%9.08M
118.55%9.08M
117.04%9.17M
206.14%9.53M
199.42%9.78M
Total non current liabilities
23.39%102.25M
23.39%102.25M
16.83%94.79M
7.32%87.47M
1.92%83.55M
7.38%82.87M
7.38%82.87M
10.94%81.13M
13.39%81.5M
16.84%81.98M
Total liabilities
26.07%119.04M
26.07%119.04M
15.18%114.35M
13.19%106.25M
4.03%98.91M
5.86%94.43M
5.86%94.43M
14.97%99.28M
11.75%93.87M
6.65%95.08M
Shareholders'equity
Share capital
0.19%13.41M
0.19%13.41M
0.34%13.41M
0.34%13.4M
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
-common stock
0.19%13.41M
0.19%13.41M
0.34%13.41M
0.34%13.4M
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
Retained earnings
2.47%111.6M
2.47%111.6M
-0.21%107.12M
1.18%108.95M
0.54%107.99M
3.09%108.91M
3.09%108.91M
3.55%107.34M
15.20%107.68M
14.10%107.42M
Paid-in capital
0.84%348.5M
0.84%348.5M
0.73%347.94M
0.76%347.04M
0.79%346.14M
0.08%345.61M
0.08%345.61M
-0.20%345.4M
-0.49%344.43M
-0.50%343.44M
Gains losses not affecting retained earnings
150.88%87K
150.88%87K
70.48%-142K
90.10%-175K
93.00%-177K
91.57%-171K
91.57%-171K
83.03%-481K
54.91%-1.77M
49.74%-2.53M
Total stockholders'equity
1.25%473.59M
1.25%473.59M
0.58%468.32M
1.19%469.22M
1.23%467.36M
1.19%467.73M
1.19%467.73M
1.19%465.63M
3.29%463.71M
3.17%461.68M
Noncontrolling interests
-0.01%15.36M
-0.01%15.36M
0.01%15.36M
-0.03%15.36M
-0.04%15.36M
0.00%15.36M
0.00%15.36M
-0.01%15.36M
-0.05%15.37M
0.01%15.37M
Total equity
1.21%488.96M
1.21%488.96M
0.56%483.68M
1.15%484.58M
1.19%482.72M
1.15%483.1M
1.15%483.1M
1.15%480.99M
3.18%479.08M
3.06%477.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.68%53.71M-16.68%53.71M-43.17%41.26M-26.01%49.57M-19.85%60.67M-11.16%64.46M-11.16%64.46M17.96%72.61M47.08%66.99M34.60%75.7M
-Cash and cash equivalents 23.07%39.27M23.07%39.27M-36.57%27.37M20.81%33.03M-11.95%35.55M-18.44%31.91M-18.44%31.91M42.37%43.15M48.89%27.34M10.01%40.38M
-Short-term investments -55.64%14.44M-55.64%14.44M-52.84%13.89M-58.30%16.53M-28.88%25.12M-2.66%32.56M-2.66%32.56M-5.72%29.46M45.86%39.65M80.79%35.32M
Receivables -5.22%7.92M-5.22%7.92M-30.08%2.78M-2.28%2.36M87.89%3.69M87.56%8.35M87.56%8.35M-14.74%3.98M-12.25%2.41M-39.97%1.97M
-Accounts receivable -5.22%7.92M-5.22%7.92M-30.08%2.78M-2.28%2.36M87.89%3.69M87.56%8.35M87.56%8.35M-14.74%3.98M-12.25%2.41M-39.97%1.97M
Inventory 13.71%3.97M13.71%3.97M-15.41%7.55M19.09%9M1.34%5.82M3.68%3.49M3.68%3.49M61.33%8.93M-19.89%7.56M-30.54%5.74M
Restricted cash ------------------500K---------58.44%500K-58.44%500K----
Other current assets 8.68%3.81M8.68%3.81M34.21%4.05M-6.72%3.57M3.19%3.98M31.65%3.5M31.65%3.5M11.19%3.02M22.56%3.82M27.11%3.85M
Total current assets -13.04%69.4M-13.04%69.4M-37.50%55.65M-20.66%64.49M-14.44%74.66M-3.90%79.81M-3.90%79.81M17.66%89.03M30.99%81.29M21.16%87.26M
Non current assets
Net PPE 4.45%56.39M4.45%56.39M3.31%56.76M2.85%56.07M2.57%55.17M1.90%53.99M1.90%53.99M2.75%54.94M3.27%54.52M4.60%53.79M
-Gross PPE 4.67%117.27M4.67%117.27M------------3.14%112.04M3.14%112.04M------------
-Accumulated depreciation -4.88%-60.89M-4.88%-60.89M-------------4.32%-58.06M-4.32%-58.06M------------
Goodwill and other intangible assets -6.70%19.01M-6.70%19.01M-6.58%19.35M-6.47%19.69M-6.37%20.03M-6.27%20.37M-6.27%20.37M-6.18%20.71M-6.08%21.05M-5.99%21.39M
-Other intangible assets -6.70%19.01M-6.70%19.01M-6.58%19.35M-6.47%19.69M-6.37%20.03M-6.27%20.37M-6.27%20.37M-6.18%20.71M-6.08%21.05M-5.99%21.39M
Investments and advances -0.52%65.06M-0.52%65.06M12.61%71.1M2.61%70.24M3.00%68.07M-2.67%65.41M-2.67%65.41M-2.19%63.14M4.49%68.45M0.78%66.08M
Other non current assets -2.55%3.98M-2.55%3.98M-11.91%4.5M96.71%6.33M131.32%4.94M13.54%4.08M13.54%4.08M61.52%5.1M104.57%3.22M34.00%2.14M
Total non current assets 8.21%538.6M8.21%538.6M10.41%542.39M7.06%526.34M4.56%506.97M2.89%497.71M2.89%497.71M1.03%491.24M1.11%491.66M1.01%484.87M
Total assets 5.28%608M5.28%608M3.06%598.04M3.12%590.83M1.66%581.63M1.89%577.52M1.89%577.52M3.27%580.27M4.49%572.94M3.64%572.13M
Liabilities
Current liabilities
Payables 40.70%9.09M40.70%9.09M14.59%12.4M112.25%13.23M53.81%10.85M26.19%6.46M26.19%6.46M70.61%10.83M-5.72%6.24M-30.69%7.06M
-accounts payable 40.70%9.09M40.70%9.09M76.49%11.28M146.81%13.23M88.63%9.75M26.19%6.46M26.19%6.46M54.31%6.39M20.85%5.36M21.05%5.17M
-Total tax payable ---------74.71%1.12M-----41.70%1.1M--------101.27%4.43M-59.88%873K-68.09%1.89M
Current accrued expenses --------2.51%286K-16.06%209K15.36%368K--------163.21%279K492.86%249K811.43%319K
Current debt and capital lease obligation ----------------------------4.89%1.84M12.54%1.82M-60.27%1.8M
-Current debt ----------------------------4.89%1.84M12.54%1.82M-60.27%1.8M
Current deferred liabilities 14.33%2.16M14.33%2.16M-26.01%1.72M-10.77%1.68M4.81%2.42M23.51%1.89M23.51%1.89M12.31%2.33M13.70%1.88M-9.16%2.31M
Other current liabilities 1.75%291K1.75%291K--------------286K--286K------------
Current liabilities 45.27%16.8M45.27%16.8M7.79%19.57M51.93%18.79M17.24%15.36M-3.88%11.56M-3.88%11.56M37.23%18.16M2.05%12.37M-30.99%13.1M
Non current liabilities
Long term debt and capital lease obligation 39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M0.49%47.94M-0.45%47.94M-0.45%47.94M-3.74%46.79M-3.66%47.26M1.51%47.71M
-Long term debt 39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M0.49%47.94M-0.45%47.94M-0.45%47.94M-3.74%46.79M-3.66%47.26M1.51%47.71M
Non current deferred liabilities 4.01%20.51M4.01%20.51M3.17%19.73M5.85%19.71M7.57%19.71M5.85%19.72M5.85%19.72M52.12%19.12M56.93%18.62M60.27%18.33M
Employee benefits -6.60%5.72M-6.60%5.72M-0.73%6M-0.89%6.04M-1.23%6.08M-1.61%6.12M-1.61%6.12M-21.73%6.04M-22.32%6.09M-22.30%6.16M
Other non current liabilities -0.06%9.08M-0.06%9.08M-0.59%9.12M2.55%9.77M0.31%9.81M118.55%9.08M118.55%9.08M117.04%9.17M206.14%9.53M199.42%9.78M
Total non current liabilities 23.39%102.25M23.39%102.25M16.83%94.79M7.32%87.47M1.92%83.55M7.38%82.87M7.38%82.87M10.94%81.13M13.39%81.5M16.84%81.98M
Total liabilities 26.07%119.04M26.07%119.04M15.18%114.35M13.19%106.25M4.03%98.91M5.86%94.43M5.86%94.43M14.97%99.28M11.75%93.87M6.65%95.08M
Shareholders'equity
Share capital 0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M0.33%13.4M0.87%13.39M0.87%13.39M0.88%13.36M0.88%13.36M0.90%13.36M
-common stock 0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M0.33%13.4M0.87%13.39M0.87%13.39M0.88%13.36M0.88%13.36M0.90%13.36M
Retained earnings 2.47%111.6M2.47%111.6M-0.21%107.12M1.18%108.95M0.54%107.99M3.09%108.91M3.09%108.91M3.55%107.34M15.20%107.68M14.10%107.42M
Paid-in capital 0.84%348.5M0.84%348.5M0.73%347.94M0.76%347.04M0.79%346.14M0.08%345.61M0.08%345.61M-0.20%345.4M-0.49%344.43M-0.50%343.44M
Gains losses not affecting retained earnings 150.88%87K150.88%87K70.48%-142K90.10%-175K93.00%-177K91.57%-171K91.57%-171K83.03%-481K54.91%-1.77M49.74%-2.53M
Total stockholders'equity 1.25%473.59M1.25%473.59M0.58%468.32M1.19%469.22M1.23%467.36M1.19%467.73M1.19%467.73M1.19%465.63M3.29%463.71M3.17%461.68M
Noncontrolling interests -0.01%15.36M-0.01%15.36M0.01%15.36M-0.03%15.36M-0.04%15.36M0.00%15.36M0.00%15.36M-0.01%15.36M-0.05%15.37M0.01%15.37M
Total equity 1.21%488.96M1.21%488.96M0.56%483.68M1.15%484.58M1.19%482.72M1.15%483.1M1.15%483.1M1.15%480.99M3.18%479.08M3.06%477.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Abits
ABTS
3.277
Digihost Technology
DGHI
1.320
Ebang International
EBON
4.0500
4
BIT Mining
BTCM
1.790
5
Canaan
CAN
0.911
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