US Stock MarketDetailed Quotes

TRC Tejon Ranch

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  • 15.670
  • -0.400-2.49%
Close Mar 21 16:00 ET
  • 15.670
  • 0.0000.00%
Post 16:22 ET
420.83MMarket Cap156.70P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.83%14.31M
1,311.78%13.27M
-84.75%2.07M
19.65%-1.8M
-77.23%777K
60.06%13.66M
-116.43%-1.1M
1,819.11%13.58M
57.87%-2.24M
-57.25%3.41M
Net income from continuing operations
-17.67%2.69M
185.84%4.48M
-429.11%-1.84M
262.12%956K
-151.35%-914K
-79.35%3.27M
-21.01%1.57M
-103.41%-347K
139.88%264K
-58.74%1.78M
Operating gains losses
-52.76%-10.53M
-55.31%-3.17M
-196.44%-3.24M
-43.38%-2.68M
24.24%-1.43M
76.55%-6.89M
36.08%-2.04M
93.66%-1.09M
24.88%-1.87M
70.77%-1.88M
Depreciation and amortization
1.64%4.89M
-3.05%1.75M
18.29%1.22M
-7.29%915K
1.82%1.01M
3.85%4.81M
40.20%1.8M
-20.56%1.03M
-8.70%987K
2.17%988K
Deferred tax
-30.06%784K
-30.33%781K
--2K
--0
--1K
-60.87%1.12M
-64.75%1.12M
--0
--0
--0
Other non cash items
----
----
----
----
----
106.46%189K
----
----
----
----
Change In working capital
169.64%3.21M
120.19%910K
52.07%3.86M
-13.49%-3.03M
4,363.64%1.47M
-350.98%-4.61M
-1,826.82%-4.51M
-11.21%2.54M
36.83%-2.67M
-98.88%33K
-Change in receivables
105.83%261K
-236.56%-1.03M
217.91%2.4M
15.85%-2.04M
220.21%934K
-237.98%-4.48M
-68.45%755K
-377.60%-2.03M
-458.06%-2.42M
-240.51%-777K
-Change in other current liabilities
2,333.33%2.95M
136.89%1.94M
-68.05%1.46M
-301.21%-991K
-33.46%539K
90.63%-132K
-146.81%-5.26M
115.12%4.57M
93.48%-247K
-66.14%810K
Cash from discontinued investing activities
Operating cash flow
4.83%14.31M
1,311.78%13.27M
-84.75%2.07M
19.65%-1.8M
-77.23%777K
60.06%13.66M
-116.43%-1.1M
1,819.11%13.58M
57.87%-2.24M
-57.25%3.41M
Investing cash flow
Cash flow from continuing investing activities
-83.89%-25.75M
-16.31%-8.37M
-688.19%-15.73M
54.46%-4.72M
250.51%3.07M
-640.45%-14M
-306.10%-7.2M
-79.49%2.68M
21.44%-10.36M
116.73%877K
Capital expenditure reported
-168.35%-57.23M
-107.79%-16.24M
-468.96%-18.92M
-171.11%-13.97M
-61.05%-8.11M
5.64%-21.33M
-59.00%-7.82M
38.41%-3.33M
34.43%-5.15M
-13.65%-5.04M
Net PPE purchase and sale
----
----
--2K
----
----
----
----
--0
----
----
Net intangibles purchase and sale
-88.41%-8.87M
-11,927.78%-4.26M
132.05%450K
158.52%182K
-73.14%-5.25M
-190.72%-4.71M
-96.32%36K
-214.24%-1.4M
-114.12%-311K
-487.60%-3.03M
Net business purchase and sale
92.31%-346K
53.87%-346K
--0
----
----
-462.50%-4.5M
-20.00%-750K
-1,614.29%-3M
----
----
Net investment purchase and sale
239.54%18.61M
-156.29%-519K
-73.59%2.76M
308.54%8.74M
548.79%7.63M
124.10%5.48M
144.03%922K
349.31%10.45M
46.24%-4.19M
80.39%-1.7M
Net other investing changes
--15.75M
--12.44M
--0
--0
--3.31M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-83.89%-25.75M
-16.31%-8.37M
-688.19%-15.73M
54.46%-4.72M
250.51%3.07M
-640.45%-14M
-306.10%-7.2M
-79.49%2.68M
21.44%-10.36M
116.73%877K
Financing cash flow
Cash flow from continuing financing activities
373.77%18.79M
337.29%7M
1,881.74%8M
1,017.43%4M
93.20%-206K
-55.35%-6.87M
-44.11%-2.95M
-44.84%-449K
-357.99%-436K
-35.81%-3.03M
Net issuance payments of debt
886.75%19M
739.85%7M
1,881.74%8M
1,017.43%4M
--0
8.11%-2.42M
-150.92%-1.09M
-44.84%-449K
43.60%-436K
60.69%-436K
Net other financing activities
95.37%-206K
--0
--0
--0
92.06%-206K
-148.46%-4.45M
-15.21%-1.86M
--0
--0
-131.19%-2.59M
Cash from discontinued financing activities
Financing cash flow
373.77%18.79M
337.29%7M
1,881.74%8M
1,017.43%4M
93.20%-206K
-55.35%-6.87M
-44.11%-2.95M
-44.84%-449K
-357.99%-436K
-35.81%-3.03M
Net cash flow
Beginning cash position
-18.20%32.41M
-36.15%27.87M
20.44%33.53M
-11.81%36.05M
-18.20%32.41M
5.94%39.62M
38.52%43.65M
42.29%27.84M
7.84%40.88M
5.94%39.62M
Current changes in cash
202.05%7.36M
205.84%11.9M
-135.83%-5.66M
80.67%-2.52M
189.29%3.65M
-424.72%-7.21M
-238.65%-11.24M
32.34%15.81M
28.92%-13.04M
147.06%1.26M
End cash Position
22.71%39.77M
22.71%39.77M
-36.15%27.87M
20.44%33.53M
-11.81%36.05M
-18.20%32.41M
-18.20%32.41M
38.52%43.65M
42.29%27.84M
7.84%40.88M
Free cash flow
-277.87%-51.79M
18.55%-7.23M
-285.23%-16.4M
-102.26%-15.59M
-110.45%-12.58M
8.98%-13.71M
-607.67%-8.87M
243.03%8.85M
41.75%-7.71M
-328.99%-5.98M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.83%14.31M1,311.78%13.27M-84.75%2.07M19.65%-1.8M-77.23%777K60.06%13.66M-116.43%-1.1M1,819.11%13.58M57.87%-2.24M-57.25%3.41M
Net income from continuing operations -17.67%2.69M185.84%4.48M-429.11%-1.84M262.12%956K-151.35%-914K-79.35%3.27M-21.01%1.57M-103.41%-347K139.88%264K-58.74%1.78M
Operating gains losses -52.76%-10.53M-55.31%-3.17M-196.44%-3.24M-43.38%-2.68M24.24%-1.43M76.55%-6.89M36.08%-2.04M93.66%-1.09M24.88%-1.87M70.77%-1.88M
Depreciation and amortization 1.64%4.89M-3.05%1.75M18.29%1.22M-7.29%915K1.82%1.01M3.85%4.81M40.20%1.8M-20.56%1.03M-8.70%987K2.17%988K
Deferred tax -30.06%784K-30.33%781K--2K--0--1K-60.87%1.12M-64.75%1.12M--0--0--0
Other non cash items --------------------106.46%189K----------------
Change In working capital 169.64%3.21M120.19%910K52.07%3.86M-13.49%-3.03M4,363.64%1.47M-350.98%-4.61M-1,826.82%-4.51M-11.21%2.54M36.83%-2.67M-98.88%33K
-Change in receivables 105.83%261K-236.56%-1.03M217.91%2.4M15.85%-2.04M220.21%934K-237.98%-4.48M-68.45%755K-377.60%-2.03M-458.06%-2.42M-240.51%-777K
-Change in other current liabilities 2,333.33%2.95M136.89%1.94M-68.05%1.46M-301.21%-991K-33.46%539K90.63%-132K-146.81%-5.26M115.12%4.57M93.48%-247K-66.14%810K
Cash from discontinued investing activities
Operating cash flow 4.83%14.31M1,311.78%13.27M-84.75%2.07M19.65%-1.8M-77.23%777K60.06%13.66M-116.43%-1.1M1,819.11%13.58M57.87%-2.24M-57.25%3.41M
Investing cash flow
Cash flow from continuing investing activities -83.89%-25.75M-16.31%-8.37M-688.19%-15.73M54.46%-4.72M250.51%3.07M-640.45%-14M-306.10%-7.2M-79.49%2.68M21.44%-10.36M116.73%877K
Capital expenditure reported -168.35%-57.23M-107.79%-16.24M-468.96%-18.92M-171.11%-13.97M-61.05%-8.11M5.64%-21.33M-59.00%-7.82M38.41%-3.33M34.43%-5.15M-13.65%-5.04M
Net PPE purchase and sale ----------2K------------------0--------
Net intangibles purchase and sale -88.41%-8.87M-11,927.78%-4.26M132.05%450K158.52%182K-73.14%-5.25M-190.72%-4.71M-96.32%36K-214.24%-1.4M-114.12%-311K-487.60%-3.03M
Net business purchase and sale 92.31%-346K53.87%-346K--0---------462.50%-4.5M-20.00%-750K-1,614.29%-3M--------
Net investment purchase and sale 239.54%18.61M-156.29%-519K-73.59%2.76M308.54%8.74M548.79%7.63M124.10%5.48M144.03%922K349.31%10.45M46.24%-4.19M80.39%-1.7M
Net other investing changes --15.75M--12.44M--0--0--3.31M--------------------
Cash from discontinued investing activities
Investing cash flow -83.89%-25.75M-16.31%-8.37M-688.19%-15.73M54.46%-4.72M250.51%3.07M-640.45%-14M-306.10%-7.2M-79.49%2.68M21.44%-10.36M116.73%877K
Financing cash flow
Cash flow from continuing financing activities 373.77%18.79M337.29%7M1,881.74%8M1,017.43%4M93.20%-206K-55.35%-6.87M-44.11%-2.95M-44.84%-449K-357.99%-436K-35.81%-3.03M
Net issuance payments of debt 886.75%19M739.85%7M1,881.74%8M1,017.43%4M--08.11%-2.42M-150.92%-1.09M-44.84%-449K43.60%-436K60.69%-436K
Net other financing activities 95.37%-206K--0--0--092.06%-206K-148.46%-4.45M-15.21%-1.86M--0--0-131.19%-2.59M
Cash from discontinued financing activities
Financing cash flow 373.77%18.79M337.29%7M1,881.74%8M1,017.43%4M93.20%-206K-55.35%-6.87M-44.11%-2.95M-44.84%-449K-357.99%-436K-35.81%-3.03M
Net cash flow
Beginning cash position -18.20%32.41M-36.15%27.87M20.44%33.53M-11.81%36.05M-18.20%32.41M5.94%39.62M38.52%43.65M42.29%27.84M7.84%40.88M5.94%39.62M
Current changes in cash 202.05%7.36M205.84%11.9M-135.83%-5.66M80.67%-2.52M189.29%3.65M-424.72%-7.21M-238.65%-11.24M32.34%15.81M28.92%-13.04M147.06%1.26M
End cash Position 22.71%39.77M22.71%39.77M-36.15%27.87M20.44%33.53M-11.81%36.05M-18.20%32.41M-18.20%32.41M38.52%43.65M42.29%27.84M7.84%40.88M
Free cash flow -277.87%-51.79M18.55%-7.23M-285.23%-16.4M-102.26%-15.59M-110.45%-12.58M8.98%-13.71M-607.67%-8.87M243.03%8.85M41.75%-7.71M-328.99%-5.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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