TRC Financials
Tejon Ranch Co - Financial statements & key metrics
Stock Price
$16.08
Market Cap
$485.47M
P/E Ratio
225.8
EPS
$0.10
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$41.89M
Gross Profit
-
Operating Income
-
Net Income
$2.69M
EPS (Diluted)
$0.10
Balance Sheet Highlights
Total Assets
$608.00M
Total Liabilities
$119.04M
Shareholders Equity
-
Cash & Equivalents
$39.27M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$14.31M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
6.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TRC revenue?
TRC's most recent quarterly revenue was $41.89M. Annual revenue can be calculated by summing the four most recent quarters.
Is TRC profitable?
TRC reported a profit of $2.69M in the most recent quarter. The net profit margin is 6.4%.
What is TRC market cap?
TRC has a market capitalization of $485.47M, making it a small-cap stock.
Does TRC have debt?
View TRC's balance sheet for debt information.
What is TRC cash flow?
Cash flow data is available in the full financial statements.