Tejon Ranch Co (TRC) financials · rev $49.6M
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Tejon Ranch Co (TRC) rev $49.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $49.6M | $41.9M |
| Gross Profit | $14.5M | $12.8M |
| Operating Income | -$7.95M | -$9.20M |
| Net Income | $75.0K | $2.69M |
| EPS (Diluted) | N/A | $0.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $630.5M | $608.0M |
| Current Assets | $39.3M | $69.4M |
| Cash & Equivalents | $9.52M | $39.3M |
| Inventory | $3.35M | $3.97M |
| PP&E | $59.3M | $56.4M |
| Total Liabilities | $139.9M | $119.0M |
| Current Liabilities | $9.49M | $16.8M |
| Shareholders' Equity | $475.2M | $473.6M |
| Retained Earnings | $111.7M | $111.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $6.13M | $14.3M |
| CapEx | N/A | $57.2M |
| Investing Cash Flow | -$62.3M | -$25.7M |
| Financing Cash Flow | $26.4M | $18.8M |
| Net Change in Cash | -$29.7M | $7.36M |
| Free Cash Flow | N/A | -$42.9M |
FAQ
What is TRC P/E and revenue?
Tejon Ranch Co (TRC) rev $49.6M.
What is TRC revenue?
Tejon Ranch Co last cached revenue is $49.6M (FY2025).
Is TRC profitable?
Tejon Ranch Co last cached net income is $75.0K (FY2025).
What are TRC total assets?
Tejon Ranch Co last cached total assets are $630.5M (FY2025).
What is TRC free cash flow?
No cached cash-flow row for TRC yet.
Not investment advice. Cached statements, not a live tape.