Tejon Ranch Company's market cap is currently $420.04M. The company's EPS TTM is $-0.008; its P/E ratio is ―; Tejon Ranch Company is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 44.74M	$ 79.22M	$ 55.61M	$ 37.83M	$ 49.52M
Gross Profit	$ 6.17M	$ 23.43M	$ 9.58M	$ 2.68M	$ 7.93M
Operating Income	$ -3.70M	$ 13.73M	$ -317.00K	$ -6.75M	$ -2.67M
EBITDA	$ 969.00K	$ 17.72M	$ 4.33M	$ -1.70M	$ 3.60M
Net Income	$ 3.27M	$ 15.81M	$ 5.35M	$ -747.00K	$ 10.58M
Balance Sheet
Cash & Short-Term Investments	$ 64.46M	$ 72.56M	$ 47.18M	$ 58.09M	$ 66.19M
Total Assets	$ 577.52M	$ 566.79M	$ 546.04M	$ 536.35M	$ 539.42M
Total Debt	$ 47.94M	$ 49.94M	$ 52.63M	$ 56.88M	$ 61.66M
Net Debt	$ 16.04M	$ 10.82M	$ 16.43M	$ 1.56M	$ 34.55M
Total Liabilities	$ 94.43M	$ 89.20M	$ 89.53M	$ 91.02M	$ 93.80M
Stockholders' Equity	$ 467.73M	$ 462.23M	$ 441.15M	$ 429.96M	$ 430.25M
Cash Flow
Free Cash Flow	$ -13.71M	$ -15.06M	$ -20.48M	$ -10.35M	$ -12.86M
Operating Cash Flow	$ 13.65M	$ 8.53M	$ 2.82M	$ 15.48M	$ 16.05M
Investing Cash Flow	$ -14.00M	$ -1.89M	$ -14.65M	$ 19.78M	$ 828.00K
Financing Cash Flow	$ -6.87M	$ -4.42M	$ -6.09M	$ -7.04M	$ -5.67M

Currency in USD

Tejon Ranch Company Earnings and Revenue History

Income Statement >

Tejon Ranch Company Debt to Assets

Balance Sheet >

Tejon Ranch Company Cash Flow

Cash Flow >

Tejon Ranch Company Forecast EPS vs Actual EPS

Earnings >

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