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Tejon Ranch Company (TRC)
NYSE:TRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.59M | $ 41.89M | $ 44.74M | $ 79.22M | $ 55.61M |
| Gross Profit | $ 6.11M | $ 1.89M | $ 6.17M | $ 23.43M | $ 9.58M |
| Operating Income | $ -7.95M | $ -9.20M | $ -3.70M | $ 13.73M | $ -260.00K |
| EBITDA | $ -1.94M | $ -4.31M | $ 1.11M | $ 18.36M | $ 4.33M |
| Net Income | $ 71.00K | $ 2.69M | $ 3.27M | $ 15.81M | $ 5.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.89M | $ 53.71M | $ 64.46M | $ 72.56M | $ 47.18M |
| Total Assets | $ 630.47M | $ 608.00M | $ 577.52M | $ 566.79M | $ 546.04M |
| Total Debt | $ 93.94M | $ 66.94M | $ 47.94M | $ 49.94M | $ 52.63M |
| Net Debt | $ 84.42M | $ 27.68M | $ 16.04M | $ 10.82M | $ 16.43M |
| Total Liabilities | $ 139.91M | $ 119.04M | $ 94.43M | $ 89.20M | $ 89.53M |
| Stockholders' Equity | $ 475.20M | $ 473.59M | $ 467.73M | $ 462.23M | $ 441.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.08M | $ -51.79M | $ -13.71M | $ -15.06M | $ -20.48M |
| Operating Cash Flow | $ 6.13M | $ 14.31M | $ 13.65M | $ 8.53M | $ 2.82M |
| Investing Cash Flow | $ -62.31M | $ -25.75M | $ -14.00M | $ -1.89M | $ -14.65M |
| Financing Cash Flow | $ 26.43M | $ 18.79M | $ -6.87M | $ -4.42M | $ -6.09M |