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Tejon Ranch Company (TRC)
NYSE:TRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.89M | $ 44.74M | $ 79.22M | $ 55.61M | $ 37.83M |
| Gross Profit | $ 1.89M | $ 6.17M | $ 23.43M | $ 9.58M | $ 2.68M |
| Operating Income | $ -9.20M | $ -3.70M | $ 13.73M | $ -260.00K | $ -6.75M |
| EBITDA | $ -4.31M | $ 1.11M | $ 18.36M | $ 4.33M | $ -1.81M |
| Net Income | $ 2.69M | $ 3.27M | $ 15.81M | $ 5.35M | $ -740.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.71M | $ 64.46M | $ 72.56M | $ 47.18M | $ 58.09M |
| Total Assets | $ 608.00M | $ 577.52M | $ 566.79M | $ 546.04M | $ 536.35M |
| Total Debt | $ 66.94M | $ 47.94M | $ 49.94M | $ 52.63M | $ 56.88M |
| Net Debt | $ 27.68M | $ 16.04M | $ 10.82M | $ 16.43M | $ 1.56M |
| Total Liabilities | $ 119.04M | $ 94.43M | $ 89.20M | $ 89.53M | $ 91.02M |
| Stockholders' Equity | $ 473.59M | $ 467.73M | $ 462.23M | $ 441.15M | $ 429.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.79M | $ -13.71M | $ -15.06M | $ -20.48M | $ -10.35M |
| Operating Cash Flow | $ 14.31M | $ 13.65M | $ 8.53M | $ 2.82M | $ 15.48M |
| Investing Cash Flow | $ -25.75M | $ -14.00M | $ -1.89M | $ -14.65M | $ 19.78M |
| Financing Cash Flow | $ 18.79M | $ -6.87M | $ -4.42M | $ -6.09M | $ -7.04M |