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Tejon Ranch Co

Tejon Ranch Co (TRC)

16.83
0.05
(0.30%)
Closed May 01 4:00PM
16.83
0.00
(0.00%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 12.96M21.02M9.27M31.48M17.45M12.27M6.1M10.21M
Operating Income 5.87M6.43M-655k12.98M2.73M2M68k1.2M
Pre Tax Income 5.94M7.36M-667k13.39M3.12M2.79M655k1.87M
Net Income 3.36M4.31M-667k10.18M1.98M1.77M267k-341k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 5.9M7.34M-746k13.19M2.78M2.34M36k1.17M
EBITDA 7.06M7.39M426k14.27M4.02M2.99M1.06M2.23M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 45.58M35.66M45.62M49.52M37.83M55.61M79.22M44.74M
Operating Income -808k-3.32M4.27M15.14M-2.24M8.94M21.48M3.17M
Pre Tax Income 851k-2.7M5.56M14.56M82k9.16M23.2M5.59M
Net Income 558k-1.56M4.26M10.58M-740k5.35M15.81M3.27M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.027-0.060.1640.405-0.0280.2030.5960.122
EBIT 394k-3.16M4.21M13.32M-802k9.11M22.57M3.03M
EBITDA 3.74M1.23M9.69M20.18M2.7M13.54M26.11M7.98M

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