TR

Tejon Ranch CoNYSE TRC Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

0.477

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Tejon Statements

TR

Data from Tejon`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

06 Aug, 2024

Expected release date:

05 Nov, 2024

Tejon Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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

-23.2 %

100

5.88

103.4

-0.191

87.2 %

-3.4

0

3.357

59

3.357

34.7 %

59

-3.548

10.9 %

-62.4

3.399

59.7

-0.071

-1.2

-0.22

88.1 %

-3.9

-1.176

-20.7

0.957

204.7 %

16.8

0.036

26.849

2024-03-31
%

7.406

-54.2 %

100

8.898

120.1

-1.492

-314.4 %

-20.1

0

2.492

33.6

2.492

-18.2 %

33.6

-3.984

-69.4 %

-53.8

2.198

29.7

-0.07

-0.9

-1.856

-782.4 %

-25.06

-0.942

-12.7

-0.914

-158.4 %

-12.3

-0.034

26.788

2023-12-31
%

16.167

58.4 %

100

15.471

95.7

0.696

-70.4 %

4.3

0

3.048

18.9

3.048

31.7 %

18.9

-2.352

-6456.8 %

-14.5

3.034

18.8

-0.41

-2.5

0.272

-85.4 %

1.7

-1.296

-8.02

1.565

558.9 %

9.7

0.057

27.423

2023-09-30
%

10.209

67.4 %

100

7.857

77

2.352

568.2 %

23

0

2.315

22.7

2.315

4.2 %

22.7

0.037

102 %

0.4

1.861

18.2

-0.03

-0.3

1.868

185.2 %

18.3

2.215

21.7

-0.341

-227.7 %

-3.3

-0.013

26.726

2023-06-30
%

6.098

-50.3 %

100

5.746

94.2

0.352

-87.3 %

5.8

0

2.222

36.4

2.222

-2.8 %

36.4

-1.87

-484.8 %

-30.7

2.557

41.9

-0.032

-0.5

0.655

-76.5 %

10.7

0.391

6.4

0.267

-84.9 %

4.4

0.01

26.8

2023-03-31
%

12.265

-29.7 %

100

9.492

77.4

2.773

-16.4 %

22.6

0

2.287

18.6

2.287

-34.1 %

18.6

0.486

417.6 %

4

1.973

16.1

0.334

2.7

2.793

-10.4 %

22.8

1.013

8.3

1.774

-10.6 %

14.5

0.067

26.649

2022-12-31
%

17.453

-44.5 %

100

14.137

81

3.316

-73.7 %

19

0

3.469

19.9

3.469

112.8 %

19.9

-0.153

-101.4 %

-0.9

3.219

18.4

0.05

0.3

3.116

-76.7 %

17.9

1.131

6.5

1.984

-80.5 %

11.4

0.074

26.714

2022-09-30
%

31.475

239.6 %

100

18.857

59.9

12.618

9587.2 %

40.1

0

1.63

5.2

1.63

-25.4 %

5.2

10.988

574 %

34.9

2.195

7

0.211

0.7

13.394

2108.1 %

42.6

3.221

10.2

10.184

1626.8 %

32.4

0.384

26.539

2022-06-30
%

9.269

-55.9 %

100

9.402

101.4

-0.133

-101.7 %

-1.4

0

2.185

23.6

2.185

-9.5 %

23.6

-2.318

-144.5 %

-25.008

1.742

18.8

-0.091

-1

-0.667

-109.1 %

-7.2

-0.005

-0.05

-0.667

-115.5 %

-7.2

-0.025

26.48

2022-03-31
%

21.02

62.2 %

100

13.393

63.7

7.627

187.7 %

36.3

0

2.415

11.5

2.415

-23.7 %

11.5

5.212

1110.1 %

24.8

1.23

5.9

0.918

4.4

7.36

23.9 %

35

3.046

14.5

4.307

28.1 %

20.5

0.163

26.48

2021-12-31
%

12.959

-13.4 %

100

10.308

79.5

2.651

228.9 %

20.5

0

3.167

24.4

3.167

56.7 %

24.4

-0.516

57.5 %

-4

6.422

49.6

0.033

0.3

5.939

1733 %

45.8

2.584

19.9

3.362

1435.2 %

25.9

0.128

26.365

2021-09-30
%

14.962

-10.1 %

100

14.156

94.6

0.806

-83.5 %

5.4

0

2.021

13.5

2.021

-14.5 %

13.5

-1.215

-148.1 %

-8.1

1.515

10.1

0.024

0.2

0.324

-91.8 %

2.2

0.098

0.7

0.219

-92.2 %

1.5

0.008

26.515

2021-06-30
%

16.638

50.6 %

100

11.749

70.6

4.889

294.3 %

29.4

0

2.364

14.2

2.364

3.2 %

14.2

2.525

340.5 %

15.2

1.374

8.3

0.043

0.3

3.942

479 %

23.7

1.118

6.7

2.822

366.2 %

17

0.107

26.412

2021-03-31
%

11.05

19.7 %

100

9.82

88.9

1.24

36.3 %

11.2

0

2.29

20.7

2.29

0.4 %

20.7

-1.05

23.4 %

-9.5

-0.05

-0.5

0.06

0.5

-1.04

-160 %

-9.4

0.02

0.2

-1.06

-783.3 %

-9.6

-0.04

26.31

2020-12-31
%

9.23

-31.7 %

100

8.32

90.1

0.91

-29.5 %

9.9

0

2.28

24.7

2.28

7.5 %

24.7

-1.37

-65.1 %

-14.8

0.93

10.1

0.05

0.5

-0.4

-150.6 %

-4.3

-0.28

-3.03

-0.12

-130 %

-1.3

26.24

2020-09-30
%

13.51

182.6 %

100

12.22

90.5

1.29

544.8 %

9.5

0

2.12

15.7

2.12

-15.2 %

15.7

-0.83

70.1 %

-6.1

1.55

11.5

0.07

0.5

0.79

707.7 %

5.8

0.4

3

0.4

221.2 %

3

0.02

26.29

2020-06-30
%

4.78

-53.6 %

100

5.06

105.9

-0.29

-137.7 %

-6.07

0

2.49

52.1

2.5

-1.6 %

52.3

-2.78

-58 %

-58.2

1.33

27.8

-0.01

-0.2

-0.13

23.5 %

-2.7

0.2

4.2

-0.33

51.5 %

-6.9

-0.01

26.22

2020-03-31
%

10.31

-49.1 %

100

9.54

92.5

0.77

-87.8 %

7.5

0

2.53

24.5

2.54

-10.2 %

24.6

-1.76

-150.9 %

-17.07

1.58

15.3

0.01

0.1

-0.17

-101.3 %

-1.6

0.51

4.9

-0.68

-107 %

-6.6

-0.03

26.13

2019-12-31
%

20.26

109.7 %

100

13.96

68.9

6.3

987.3 %

31.1

0

2.84

14

2.83

60.8 %

14

3.46

240.1 %

17.1

11.8

58.2

-1.89

-9.3

13.37

33325 %

66

3.66

18.1

9.71

19320 %

47.9

0.37

26.06

2019-09-30
%

9.66

7.9 %

100

10.37

107.3

-0.71

-178.9 %

-7.3

0

1.76

18.2

1.76

-23.1 %

18.2

-2.47

-76.4 %

-25.6

2.49

25.8

0.02

0.2

0.04

-95.7 %

0.4

0.01

0.1

0.05

-93 %

0.5

26.24

2019-06-30
%

8.95

-16 %

100

8.05

89.9

0.9

-37.5 %

10.1

0

2.29

25.6

2.29

-7.3 %

25.6

-1.4

-35.9 %

-15.6

2.3

25.7

0.02

0.2

0.93

322.7 %

10.4

0.22

2.5

0.71

491.7 %

7.9

0.03

26.03

2019-03-31
%

10.66

-8.5 %

100

9.22

86.5

1.44

54.8 %

13.5

0

2.47

23.2

2.47

2.5 %

23.2

-1.03

30.4 %

-9.7

1.23

11.5

0.03

0.3

0.22

-24.1 %

2.1

0.1

0.9

0.12

-61.3 %

1.1

26.01

2018-12-31
%

11.65

-24.5 %

100

10.71

91.9

0.93

-80.7 %

8

0

2.41

20.7

2.41

14.8 %

20.7

-1.48

-154.4 %

-12.7

1.79

15.4

-0.02

-0.2

0.29

-93.8 %

2.5

-0.01

-0.09

0.31

-91.1 %

2.7

0.01

25.98

2018-09-30
%

15.43

204.3 %

100

10.62

68.8

4.82

3916.7 %

31.2

0

2.1

13.6

2.1

-14.6 %

13.6

2.72

215.7 %

17.6

1.94

12.6

-0.02

-0.1

4.64

441.2 %

30.1

1.16

7.5

3.49

449 %

22.6

0.13

25.98

2018-06-30
%

5.07

-62.4 %

100

4.96

97.8

0.12

-97.2 %

2.4

0

2.46

48.5

2.46

-9.9 %

48.5

-2.35

-251.6 %

-46.4

1

19.7

-0.01

-0.2

-1.36

-168.7 %

-26.8

-0.35

-6.9

-1

-168.5 %

-19.7

-0.04

25.95

2018-03-31
%

13.47

15.3 %

100

9.19

68.2

4.28

117.3 %

31.8

0

2.73

20.3

2.73

15.2 %

20.3

1.55

487.5 %

11.5

0.45

3.3

-0.01

-0.07

1.98

288.2 %

14.7

0.53

3.9

1.46

386.7 %

10.8

0.06

25.94

2017-12-31

11.68

-1.9 %

9.71

1.97

173.6 %

2.37

2.37

6.8 %

-0.4

73.3 %

0.89

0.02

0.51

64.5 %

0.13

0.3

1600 %

0.01

24.16

2017-09-30

11.91

99.8 %

11.19

0.72

132.3 %

2.22

2.22

-6.3 %

-1.5

27.2 %

1.82

0.31

145.6 %

0.34

-0.02

88.9 %

20.86

2017-06-30

5.96

4.6 %

5.65

0.31

138.3 %

2.37

2.37

-13.8 %

-2.06

42.1 %

1.66

-0.28

-0.68

79.1 %

-0.47

-0.18

90.5 %

-0.01

20.86

2017-03-31

5.7

-55.1 %

6.51

-0.81

-468.2 %

2.75

2.75

-16.4 %

-3.56

-16 %

0.33

-0.01

-3.25

-638.6 %

-1.33

-1.9

-555.2 %

-0.09

21.47

2016-12-31

12.7

-2.9 %

12.48

0.22

-81.5 %

3.29

3.29

6.1 %

-3.07

-60.7 %

1.56

0.04

-0.44

-174.6 %

-0.17

-0.29

-190.6 %

-0.01

21.43

2016-09-30

13.08

90.9 %

11.89

1.19

1883.3 %

3.1

3.1

-2.2 %

-1.91

38.6 %

2.47

0.03

0.59

153.2 %

0.27

0.32

146.4 %

0.02

21.5

2016-06-30

6.85

-47.1 %

6.79

0.06

-98.1 %

3.16

3.17

5.7 %

-3.11

-1827.8 %

1.96

0.04

-1.11

-161.3 %

-0.38

-0.69

-157 %

-0.03

21.36

2016-03-31

12.95

-16.8 %

9.77

3.19

-24.4 %

3

3

-16.4 %

0.18

-71.4 %

1.57

0.05

1.81

-24.9 %

0.61

1.21

-29.7 %

0.06

21.41

2015-12-31

15.57

30.3 %

11.35

4.22

791.8 %

3.59

3.59

22.5 %

0.63

117.8 %

1.58

0.2

2.41

292.8 %

0.66

1.72

317.7 %

0.08

21.4

2015-09-30

11.95

70.7 %

12.56

-0.61

-144.9 %

2.93

2.93

6.2 %

-3.54

-152.9 %

2.17

0.13

-1.25

-404.9 %

-0.43

-0.79

-292.7 %

-0.04

21.3

2015-06-30

7

-57.9 %

5.64

1.36

-70.2 %

2.76

2.76

-19.8 %

-1.4

-225 %

1.8

0.02

0.41

-83.3 %

0.04

0.41

-74.7 %

0.02

21.37

2015-03-31

16.63

15.8 %

12.07

4.56

55.6 %

3.44

3.44

45.8 %

1.12

96.5 %

1.31

0.04

2.46

-22.2 %

0.86

1.62

-15.6 %

0.08

21.34

2014-12-31

14.36

3.7 %

11.43

2.93

-11.7 %

2.36

2.36

-19.7 %

0.57

46.2 %

2.18

0.41

3.16

37.4 %

1.05

1.92

9.7 %

0.09

21.32

2014-09-30

13.85

66.5 %

10.53

3.32

48.2 %

2.93

2.94

29.5 %

0.39

1400 %

1.85

0.07

2.3

72.9 %

0.63

1.75

101.1 %

0.08

21.26

2014-06-30

8.32

-42.8 %

6.08

2.24

-45.4 %

2.27

2.27

-26.5 %

-0.03

-103 %

1.33

0.02

1.33

-20.4 %

0.48

0.87

-21.6 %

0.04

21.25

2014-03-31

14.54

12 %

10.44

4.1

57.7 %

3.09

3.09

-30.1 %

1.01

155.2 %

0.64

0.03

1.67

434 %

0.54

1.11

233.7 %

0.05

21.24

2013-12-31

12.98

-14.2 %

10.38

2.6

-44.2 %

4.42

4.42

51.9 %

-1.83

-204.6 %

1.3

0.03

-0.5

-115.5 %

0.33

-0.83

-136.2 %

-0.04

21.01

2013-09-30

15.13

102.3 %

10.47

4.66

154.6 %

2.91

2.91

340.9 %

1.75

49.6 %

1.46

0.02

3.22

19.7 %

0.92

2.29

10.1 %

0.11

20.8

2013-06-30

7.48

-23.4 %

5.65

1.83

-53.3 %

0.66

0.66

-82.8 %

1.17

1200 %

1.51

0.01

2.69

244.9 %

0.69

2.08

235.5 %

0.1

20.77

2013-03-31

9.76

-28 %

5.84

3.92

24.8 %

3.83

3.83

22.4 %

0.09

350 %

0.68

0.78

-37.6 %

0.15

0.62

1966.7 %

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