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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tejon Ranch Co. Financial Statements 2011-2024 | TRC
Annual Financial Statements Tejon Ranch Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
444 M | 508 M | 447 M | 428 M | 422 M | 484 M | 473 M | 490 M | 404 M | 507 M | 711 M | 591 M | 549 M |
Shares |
26.7 M | 26.5 M | 26.3 M | 26.2 M | 26 M | 25.9 M | 21.7 M | 21.4 M | 21.3 M | 21.2 M | 20.8 M | 20.7 M | 20.5 M |
Historical Prices |
16.6 | 19.2 | 17 | 16.3 | 15.1 | 18.5 | 22.1 | 22.4 | 17.1 | 23.9 | 34.4 | 27.6 | 27.5 |
Net Income |
3.26 M | 15.8 M | 5.35 M | -740 K | 10.6 M | 4.26 M | -1.56 M | 558 K | 2.95 M | 5.66 M | 4.16 M | 4.44 M | 15.9 M |
Revenue |
- | - | - | - | 49.5 M | 45.6 M | 35.7 M | 45.6 M | 51.1 M | 51.3 M | 45.3 M | 47.1 M | 63.1 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 7.93 M | 10.1 M | 2.6 M | 4.64 M | 9.61 M | 12.8 M | 13.8 M | 16.4 M | 33.2 M |
Operating Income |
-3.7 M | 13.7 M | -260 K | -6.75 M | -1.43 M | 436 K | -7.52 M | -6.76 M | -3.2 M | 1.94 M | 838 K | 3.13 M | 20.9 M |
Interest Expense |
-138 K | 1.09 M | 164 K | 110 K | -1.82 M | -59 K | - | - | - | - | - | - | 98 K |
EBITDA |
1.11 M | 18.4 M | 4.33 M | -1.81 M | 3.6 M | 5.86 M | -2.99 M | -3.36 M | 1.89 M | 7 M | 5.4 M | 8.08 M | 25.1 M |
Operating Expenses |
- | - | - | - | 9.36 M | 9.7 M | 10.1 M | 12.6 M | 12.8 M | 10.6 M | 12.6 M | 13.3 M | 12.3 M |
General and Administrative Expenses |
- | - | - | - | 9.36 M | 9.7 M | 10.1 M | 12.6 M | 12.8 M | 10.6 M | 12.6 M | 13.3 M | - |
All numbers in USD currency
Quarterly Income Statement Tejon Ranch Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.7 M | 26.7 M | 26.6 M | 26.5 M | 26.5 M | 26.5 M | 26.4 M | 26.4 M | 26.4 M | 26.3 M | 26.3 M | 26.3 M | 26.2 M | 26.2 M | 26.1 M | 26.1 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 25.9 M | 25.9 M | 20.9 M | 20.9 M | 20.8 M | 20.8 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20 M | 20 M | 20 M | 20 M | 19.8 M | 20 M |
Net Income |
-1.84 M | 957 K | -914 K | - | -341 K | 267 K | 1.77 M | - | 10.2 M | -667 K | 4.31 M | - | 219 K | 2.82 M | -1.06 M | -123 K | 398 K | -333 K | -682 K | 9.71 M | 47 K | 707 K | 119 K | 307 K | 3.49 M | -997 K | 1.46 M | 303 K | -22 K | -176 K | -1.9 M | -287 K | 324 K | -688 K | 1.21 M | 1.72 M | -788 K | 406 K | 1.62 M | 1.92 M | 1.75 M | 874 K | 1.11 M | 1.92 M | 1.75 M | 874 K | 1.11 M | -826 K | 2.29 M | 2.08 M | 615 K | 5.24 M | 2.56 M | -638 K | 8.74 M |
Revenue |
- | - | - | - | - | - | - | - | 1.99 M | - | 1.21 M | - | 1.51 M | 16.6 M | 11.1 M | - | 13.5 M | 4.78 M | 10.3 M | - | 9.66 M | 8.95 M | 10.7 M | - | 15.4 M | 5.07 M | 13.5 M | - | 11.9 M | 6.36 M | 5.7 M | - | 13.1 M | 6.85 M | 13 M | - | 11.9 M | 7 M | 16.6 M | - | 13.8 M | 8.32 M | 14.5 M | - | 15.1 M | 7.48 M | 9.76 M | - | 16.1 M | 7.85 M | 9.58 M | - | 14.8 M | 5.87 M | 22.6 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.79 M | -3.55 M | -3.98 M | - | 37 K | -1.87 M | 486 K | - | 11 M | -2.32 M | 5.21 M | - | -1.22 M | 2.52 M | -1.05 M | - | -827 K | -2.78 M | -1.76 M | - | -2.47 M | -1.4 M | -1.03 M | - | 2.72 M | -2.35 M | 1.54 M | - | -1.5 M | -2.06 M | -3.56 M | - | -1.91 M | -3.11 M | 183 K | - | -3.54 M | -1.4 M | 1.12 M | - | 372 K | -26 K | 1.01 M | - | 1.74 M | 1.17 M | 90 K | - | 4 M | -914 K | 24 K | - | 3.04 M | -1.81 M | 13.5 M |
Interest Expense |
-69 K | -71 K | -70 K | - | -30 K | -32 K | 334 K | - | 211 K | -91 K | 918 K | - | 24 K | 43 K | 64 K | - | 68 K | -12 K | 8 K | - | 19 K | 22 K | 26 K | - | -16 K | -10 K | -14 K | - | -2 K | -275 K | -14 K | - | 32 K | 37 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 K | 33 K | 2 K | - | - | - | - |
EBITDA |
- | - | -2.98 M | - | - | - | 1.47 M | - | 14.3 M | -2.32 M | 6.18 M | - | 2.19 M | 2.52 M | -89 K | - | 2.81 M | -603 K | -599 K | - | 1.09 M | 741 K | 57 K | - | 6 M | -129 K | 2.62 M | - | 1.92 M | 227 K | -2.41 M | - | 2.26 M | -297 K | 1.55 M | - | 131 K | 1.03 M | 2.22 M | - | 4.03 M | 2.42 M | 2.16 M | - | 4.58 M | 2.93 M | 1.01 M | - | 7.66 M | 1.64 M | 899 K | - | 6.1 M | 54 K | 14.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency