TR

Tejon Ranch CoNYSE TRC Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.485

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Financials

Tejon Statements

TR

Tejon Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

5.689

100

5.88

103.4

-0.191

-3.4

0

3.357

59

3.357

59

-3.548

-62.4

3.399

59.7

-0.071

-1.2

-0.22

-3.9

-1.176

-20.7

0.957

16.8

0.036

26.849

2024-03-31
%

7.406

100

8.898

120.1

-1.492

-20.1

0

2.492

33.6

2.492

33.6

-3.984

-53.8

2.198

29.7

-0.07

-0.9

-1.856

-25.06

-0.942

-12.7

-0.914

-12.3

-0.034

26.788

2023-12-31
%

16.167

100

15.471

95.7

0.696

4.3

0

3.048

18.9

3.048

18.9

-2.352

-14.5

3.034

18.8

-0.41

-2.5

0.272

1.7

-1.296

-8.02

1.565

9.7

0.057

27.423

2023-09-30
%

10.209

100

7.857

77

2.352

23

0

2.315

22.7

2.315

22.7

0.037

0.4

1.861

18.2

-0.03

-0.3

1.868

18.3

2.215

21.7

-0.341

-3.3

-0.013

26.726

2023-06-30
%

6.098

100

5.746

94.2

0.352

5.8

0

2.222

36.4

2.222

36.4

-1.87

-30.7

2.557

41.9

-0.032

-0.5

0.655

10.7

0.391

6.4

0.267

4.4

0.01

26.8

2023-03-31
%

12.265

100

9.492

77.4

2.773

22.6

0

2.287

18.6

2.287

18.6

0.486

4

1.973

16.1

0.334

2.7

2.793

22.8

1.013

8.3

1.774

14.5

0.067

26.649

2022-12-31
%

17.453

100

14.137

81

3.316

19

0

3.469

19.9

3.469

19.9

-0.153

-0.9

3.219

18.4

0.05

0.3

3.116

17.9

1.131

6.5

1.984

11.4

0.074

26.714

2022-09-30
%

31.475

100

18.857

59.9

12.618

40.1

0

1.63

5.2

1.63

5.2

10.988

34.9

2.195

7

0.211

0.7

13.394

42.6

3.221

10.2

10.184

32.4

0.384

26.539

2022-06-30
%

9.269

100

9.402

101.4

-0.133

-1.4

0

2.185

23.6

2.185

23.6

-2.318

-25.008

1.742

18.8

-0.091

-1

-0.667

-7.2

-0.005

-0.05

-0.667

-7.2

-0.025

26.48

2022-03-31
%

21.02

100

13.393

63.7

7.627

36.3

0

2.415

11.5

2.415

11.5

5.212

24.8

1.23

5.9

0.918

4.4

7.36

35

3.046

14.5

4.307

20.5

0.163

26.48

2021-12-31
%

12.959

100

10.308

79.5

2.651

20.5

0

3.167

24.4

3.167

24.4

-0.516

-4

6.422

49.6

0.033

0.3

5.939

45.8

2.584

19.9

3.362

25.9

0.128

26.365

2021-09-30
%

14.962

100

14.156

94.6

0.806

5.4

0

2.021

13.5

2.021

13.5

-1.215

-8.1

1.515

10.1

0.024

0.2

0.324

2.2

0.098

0.7

0.219

1.5

0.008

26.515

2021-06-30
%

16.638

100

11.749

70.6

4.889

29.4

0

2.364

14.2

2.364

14.2

2.525

15.2

1.374

8.3

0.043

0.3

3.942

23.7

1.118

6.7

2.822

17

0.107

26.412

2021-03-31
%

11.05

100

9.82

88.9

1.24

11.2

0

2.29

20.7

2.29

20.7

-1.05

-9.5

-0.05

-0.5

0.06

0.5

-1.04

-9.4

0.02

0.2

-1.06

-9.6

-0.04

26.31

2020-12-31
%

9.23

100

8.32

90.1

0.91

9.9

0

2.28

24.7

2.28

24.7

-1.37

-14.8

0.93

10.1

0.05

0.5

-0.4

-4.3

-0.28

-3.03

-0.12

-1.3

26.24

2020-09-30
%

13.51

100

12.22

90.5

1.29

9.5

0

2.12

15.7

2.12

15.7

-0.83

-6.1

1.55

11.5

0.07

0.5

0.79

5.8

0.4

3

0.4

3

0.02

26.29

2020-06-30
%

4.78

100

5.06

105.9

-0.29

-6.07

0

2.49

52.1

2.5

52.3

-2.78

-58.2

1.33

27.8

-0.01

-0.2

-0.13

-2.7

0.2

4.2

-0.33

-6.9

-0.01

26.22

2020-03-31
%

10.31

100

9.54

92.5

0.77

7.5

0

2.53

24.5

2.54

24.6

-1.76

-17.07

1.58

15.3

0.01

0.1

-0.17

-1.6

0.51

4.9

-0.68

-6.6

-0.03

26.13

2019-12-31
%

20.26

100

13.96

68.9

6.3

31.1

0

2.84

14

2.83

14

3.46

17.1

11.8

58.2

-1.89

-9.3

13.37

66

3.66

18.1

9.71

47.9

0.37

26.06

2019-09-30
%

9.66

100

10.37

107.3

-0.71

-7.3

0

1.76

18.2

1.76

18.2

-2.47

-25.6

2.49

25.8

0.02

0.2

0.04

0.4

0.01

0.1

0.05

0.5

26.24

2019-06-30
%

8.95

100

8.05

89.9

0.9

10.1

0

2.29

25.6

2.29

25.6

-1.4

-15.6

2.3

25.7

0.02

0.2

0.93

10.4

0.22

2.5

0.71

7.9

0.03

26.03

2019-03-31
%

10.66

100

9.22

86.5

1.44

13.5

0

2.47

23.2

2.47

23.2

-1.03

-9.7

1.23

11.5

0.03

0.3

0.22

2.1

0.1

0.9

0.12

1.1

26.01

2018-12-31
%

11.65

100

10.71

91.9

0.93

8

0

2.41

20.7

2.41

20.7

-1.48

-12.7

1.79

15.4

-0.02

-0.2

0.29

2.5

-0.01

-0.09

0.31

2.7

0.01

25.98

2018-09-30
%

15.43

100

10.62

68.8

4.82

31.2

0

2.1

13.6

2.1

13.6

2.72

17.6

1.94

12.6

-0.02

-0.1

4.64

30.1

1.16

7.5

3.49

22.6

0.13

25.98

2018-06-30
%

5.07

100

4.96

97.8

0.12

2.4

0

2.46

48.5

2.46

48.5

-2.35

-46.4

1

19.7

-0.01

-0.2

-1.36

-26.8

-0.35

-6.9

-1

-19.7

-0.04

25.95

2018-03-31
%

13.47

100

9.19

68.2

4.28

31.8

0

2.73

20.3

2.73

20.3

1.55

11.5

0.45

3.3

-0.01

-0.07

1.98

14.7

0.53

3.9

1.46

10.8

0.06

25.94

2017-12-31

11.68

9.71

1.97

2.37

2.37

-0.4

0.89

0.02

0.51

0.13

0.3

0.01

24.16

2017-09-30

11.91

11.19

0.72

2.22

2.22

-1.5

1.82

0.31

0.34

-0.02

20.86

2017-06-30

5.96

5.65

0.31

2.37

2.37

-2.06

1.66

-0.28

-0.68

-0.47

-0.18

-0.01

20.86

2017-03-31

5.7

6.51

-0.81

2.75

2.75

-3.56

0.33

-0.01

-3.25

-1.33

-1.9

-0.09

21.47

2016-12-31

12.7

12.48

0.22

3.29

3.29

-3.07

1.56

0.04

-0.44

-0.17

-0.29

-0.01

21.43

2016-09-30

13.08

11.89

1.19

3.1

3.1

-1.91

2.47

0.03

0.59

0.27

0.32

0.02

21.5

2016-06-30

6.85

6.79

0.06

3.16

3.17

-3.11

1.96

0.04

-1.11

-0.38

-0.69

-0.03

21.36

2016-03-31

12.95

9.77

3.19

3

3

0.18

1.57

0.05

1.81

0.61

1.21

0.06

21.41

2015-12-31

15.57

11.35

4.22

3.59

3.59

0.63

1.58

0.2

2.41

0.66

1.72

0.08

21.4

2015-09-30

11.95

12.56

-0.61

2.93

2.93

-3.54

2.17

0.13

-1.25

-0.43

-0.79

-0.04

21.3

2015-06-30

7

5.64

1.36

2.76

2.76

-1.4

1.8

0.02

0.41

0.04

0.41

0.02

21.37

2015-03-31

16.63

12.07

4.56

3.44

3.44

1.12

1.31

0.04

2.46

0.86

1.62

0.08

21.34

2014-12-31

14.36

11.43

2.93

2.36

2.36

0.57

2.18

0.41

3.16

1.05

1.92

0.09

21.32

2014-09-30

13.85

10.53

3.32

2.93

2.94

0.39

1.85

0.07

2.3

0.63

1.75

0.08

21.26

2014-06-30

8.32

6.08

2.24

2.27

2.27

-0.03

1.33

0.02

1.33

0.48

0.87

0.04

21.25

2014-03-31

14.54

10.44

4.1

3.09

3.09

1.01

0.64

0.03

1.67

0.54

1.11

0.05

21.24

2013-12-31

12.98

10.38

2.6

4.42

4.42

-1.83

1.3

0.03

-0.5

0.33

-0.83

-0.04

21.01

2013-09-30

15.13

10.47

4.66

2.91

2.91

1.75

1.46

0.02

3.22

0.92

2.29

0.11

20.8

2013-06-30

7.48

5.65

1.83

0.66

0.66

1.17

1.51

0.01

2.69

0.69

2.08

0.1

20.77

2013-03-31

9.76

5.84

3.92

3.83

3.83

0.09

0.68

0.78

0.15

0.62

0.03

20.73

2012-12-31

13.55

10.4

3.14

3.13

3.13

0.02

1.17

0.06

1.25

1.26

0.03

0.001

20.83

View Section: Balance Sheet