US Stock MarketDetailed Quotes

TRC Tejon Ranch

Watchlist
  • 17.840
  • +1.000+5.94%
Close May 16 16:00 ET
  • 17.860
  • +0.020+0.11%
Post 16:00 ET
478.07MMarket Cap892.00P/E (TTM)

Tejon Ranch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.85%60.67M
-11.16%64.46M
-11.16%64.46M
17.96%72.61M
47.08%66.99M
34.60%75.7M
53.81%72.56M
53.81%72.56M
35.42%61.55M
-8.24%45.55M
-Cash and cash equivalents
-11.95%35.55M
-18.44%31.91M
-18.44%31.91M
42.37%43.15M
48.89%27.34M
10.01%40.38M
8.08%39.12M
8.08%39.12M
-19.52%30.31M
-54.63%18.36M
-Short-term investments
-28.88%25.12M
-2.66%32.56M
-2.66%32.56M
-5.72%29.46M
45.86%39.65M
80.79%35.32M
204.51%33.44M
204.51%33.44M
301.00%31.24M
196.75%27.19M
Receivables
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-31.21%4.45M
-21.86%4.67M
99.78%2.75M
-Accounts receivable
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-31.21%4.45M
-21.86%4.67M
99.78%2.75M
Inventory
1.34%5.82M
3.68%3.49M
3.68%3.49M
61.33%8.93M
-19.89%7.56M
-30.54%5.74M
-40.92%3.37M
-40.92%3.37M
-3.00%5.53M
21.65%9.44M
Restricted cash
--500K
----
----
-58.44%500K
-58.44%500K
----
----
----
49.81%1.2M
49.81%1.2M
Other current assets
3.19%3.98M
31.65%3.5M
31.65%3.5M
11.19%3.02M
22.56%3.82M
27.11%3.85M
-26.50%2.66M
-26.50%2.66M
-29.14%2.72M
-14.17%3.12M
Total current assets
-14.44%74.66M
-3.90%79.81M
-3.90%79.81M
17.66%89.03M
30.99%81.29M
21.16%87.26M
31.88%83.05M
31.88%83.05M
22.51%75.67M
-1.82%62.06M
Non current assets
Net PPE
2.57%55.17M
1.90%53.99M
1.90%53.99M
2.75%54.94M
3.27%54.52M
4.60%53.79M
4.50%52.98M
4.50%52.98M
6.40%53.47M
5.35%52.79M
-Gross PPE
----
3.14%112.04M
3.14%112.04M
----
----
----
3.71%108.63M
3.71%108.63M
----
----
-Accumulated depreciation
----
-4.32%-58.06M
-4.32%-58.06M
----
----
----
-2.96%-55.65M
-2.96%-55.65M
----
----
Goodwill and other intangible assets
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-5.91%21.73M
-5.91%21.73M
-5.81%22.08M
-5.74%22.42M
-Other intangible assets
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-5.91%21.73M
-5.91%21.73M
-5.81%22.08M
-5.74%22.42M
Investments and advances
3.00%68.07M
-2.67%65.41M
-2.67%65.41M
-2.19%63.14M
4.49%68.45M
0.78%66.08M
-5.77%67.2M
-5.77%67.2M
-8.81%64.55M
-6.32%65.51M
Other non current assets
131.32%4.94M
13.54%4.08M
13.54%4.08M
61.52%5.1M
104.57%3.22M
34.00%2.14M
122.17%3.6M
122.17%3.6M
36.56%3.16M
-10.92%1.57M
Total non current assets
4.56%506.97M
2.89%497.71M
2.89%497.71M
1.03%491.24M
1.11%491.66M
1.01%484.87M
0.14%483.75M
0.14%483.75M
1.23%486.22M
2.12%486.25M
Total assets
1.66%581.63M
1.89%577.52M
1.89%577.52M
3.27%580.27M
4.49%572.94M
3.64%572.13M
3.80%566.79M
3.80%566.79M
3.65%561.89M
1.66%548.31M
Liabilities
Current liabilities
Payables
53.81%10.85M
26.19%6.46M
26.19%6.46M
70.61%10.83M
-5.72%6.24M
-30.69%7.06M
-11.19%5.12M
-11.19%5.12M
22.89%6.35M
70.48%6.61M
-accounts payable
88.63%9.75M
26.19%6.46M
26.19%6.46M
54.31%6.39M
20.85%5.36M
21.05%5.17M
12.59%5.12M
12.59%5.12M
3.42%4.14M
14.39%4.44M
-Total tax payable
-41.70%1.1M
----
----
101.27%4.43M
-59.88%873K
-68.09%1.89M
----
----
90.32%2.2M
--2.18M
Current accrued expenses
15.36%368K
19.67%286K
19.67%286K
163.21%279K
492.86%249K
811.43%319K
-4.78%239K
-4.78%239K
-65.36%106K
-81.82%42K
Current debt and capital lease obligation
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-60.25%1.78M
-60.25%1.78M
-60.26%1.76M
-63.04%1.62M
-Current debt
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-60.25%1.78M
-60.25%1.78M
-60.26%1.76M
-63.04%1.62M
Current deferred liabilities
4.81%2.42M
23.51%1.89M
23.51%1.89M
12.31%2.33M
13.70%1.88M
-9.16%2.31M
-19.72%1.53M
-19.72%1.53M
0.68%2.07M
9.16%1.66M
Current liabilities
17.24%15.36M
-3.88%11.56M
-3.88%11.56M
37.23%18.16M
2.05%12.37M
-30.99%13.1M
-22.87%12.03M
-22.87%12.03M
-10.68%13.23M
-1.60%12.12M
Non current liabilities
Long term debt and capital lease obligation
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
0.01%48.16M
-1.38%48.61M
-2.65%49.06M
-Long term debt
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
0.01%48.16M
-1.38%48.61M
-2.65%49.06M
Non current deferred liabilities
7.57%19.71M
5.85%19.72M
5.85%19.72M
52.12%19.12M
56.93%18.62M
60.27%18.33M
64.74%18.63M
64.74%18.63M
25.25%12.57M
19.76%11.87M
Employee benefits
-1.23%6.08M
-1.61%6.12M
-1.61%6.12M
-21.73%6.04M
-22.32%6.09M
-22.30%6.16M
-22.51%6.22M
-22.51%6.22M
-19.20%7.72M
-19.20%7.84M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
0.31%9.81M
118.55%9.08M
118.55%9.08M
117.04%9.17M
206.14%9.53M
199.42%9.78M
24.13%4.16M
24.13%4.16M
29.63%4.23M
-0.95%3.11M
Total non current liabilities
1.92%83.55M
7.38%82.87M
7.38%82.87M
10.94%81.13M
13.39%81.5M
16.84%81.98M
4.38%77.17M
4.38%77.17M
-3.57%73.13M
-7.01%71.88M
Total liabilities
4.03%98.91M
5.86%94.43M
5.86%94.43M
14.97%99.28M
11.75%93.87M
6.65%95.08M
-0.37%89.2M
-0.37%89.2M
-4.73%86.36M
-6.27%84M
Shareholders'equity
Share capital
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
0.54%13.27M
0.54%13.27M
0.54%13.25M
0.54%13.24M
-common stock
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
0.54%13.27M
0.54%13.27M
0.54%13.25M
0.54%13.24M
Retained earnings
0.54%107.99M
3.09%108.91M
3.09%108.91M
3.55%107.34M
15.20%107.68M
14.10%107.42M
17.60%105.64M
17.60%105.64M
19.87%103.66M
8.37%93.48M
Paid-in capital
0.79%346.14M
0.08%345.61M
0.08%345.61M
-0.20%345.4M
-0.49%344.43M
-0.50%343.44M
0.12%345.34M
0.12%345.34M
0.45%346.1M
0.79%346.14M
Gains losses not affecting retained earnings
93.00%-177K
91.57%-171K
91.57%-171K
83.03%-481K
54.91%-1.77M
49.74%-2.53M
70.27%-2.03M
70.27%-2.03M
65.08%-2.83M
53.59%-3.92M
Total stockholders'equity
1.23%467.36M
1.19%467.73M
1.19%467.73M
1.19%465.63M
3.29%463.71M
3.17%461.68M
4.78%462.23M
4.78%462.23M
5.52%460.17M
3.35%448.94M
Noncontrolling interests
-0.04%15.36M
0.00%15.36M
0.00%15.36M
-0.01%15.36M
-0.05%15.37M
0.01%15.37M
0.01%15.36M
0.01%15.36M
-0.04%15.36M
0.08%15.37M
Total equity
1.19%482.72M
1.15%483.1M
1.15%483.1M
1.15%480.99M
3.18%479.08M
3.06%477.05M
4.62%477.59M
4.62%477.59M
5.33%475.53M
3.24%464.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.85%60.67M-11.16%64.46M-11.16%64.46M17.96%72.61M47.08%66.99M34.60%75.7M53.81%72.56M53.81%72.56M35.42%61.55M-8.24%45.55M
-Cash and cash equivalents -11.95%35.55M-18.44%31.91M-18.44%31.91M42.37%43.15M48.89%27.34M10.01%40.38M8.08%39.12M8.08%39.12M-19.52%30.31M-54.63%18.36M
-Short-term investments -28.88%25.12M-2.66%32.56M-2.66%32.56M-5.72%29.46M45.86%39.65M80.79%35.32M204.51%33.44M204.51%33.44M301.00%31.24M196.75%27.19M
Receivables 87.89%3.69M87.56%8.35M87.56%8.35M-14.74%3.98M-12.25%2.41M-39.97%1.97M-31.21%4.45M-31.21%4.45M-21.86%4.67M99.78%2.75M
-Accounts receivable 87.89%3.69M87.56%8.35M87.56%8.35M-14.74%3.98M-12.25%2.41M-39.97%1.97M-31.21%4.45M-31.21%4.45M-21.86%4.67M99.78%2.75M
Inventory 1.34%5.82M3.68%3.49M3.68%3.49M61.33%8.93M-19.89%7.56M-30.54%5.74M-40.92%3.37M-40.92%3.37M-3.00%5.53M21.65%9.44M
Restricted cash --500K---------58.44%500K-58.44%500K------------49.81%1.2M49.81%1.2M
Other current assets 3.19%3.98M31.65%3.5M31.65%3.5M11.19%3.02M22.56%3.82M27.11%3.85M-26.50%2.66M-26.50%2.66M-29.14%2.72M-14.17%3.12M
Total current assets -14.44%74.66M-3.90%79.81M-3.90%79.81M17.66%89.03M30.99%81.29M21.16%87.26M31.88%83.05M31.88%83.05M22.51%75.67M-1.82%62.06M
Non current assets
Net PPE 2.57%55.17M1.90%53.99M1.90%53.99M2.75%54.94M3.27%54.52M4.60%53.79M4.50%52.98M4.50%52.98M6.40%53.47M5.35%52.79M
-Gross PPE ----3.14%112.04M3.14%112.04M------------3.71%108.63M3.71%108.63M--------
-Accumulated depreciation -----4.32%-58.06M-4.32%-58.06M-------------2.96%-55.65M-2.96%-55.65M--------
Goodwill and other intangible assets -6.37%20.03M-6.27%20.37M-6.27%20.37M-6.18%20.71M-6.08%21.05M-5.99%21.39M-5.91%21.73M-5.91%21.73M-5.81%22.08M-5.74%22.42M
-Other intangible assets -6.37%20.03M-6.27%20.37M-6.27%20.37M-6.18%20.71M-6.08%21.05M-5.99%21.39M-5.91%21.73M-5.91%21.73M-5.81%22.08M-5.74%22.42M
Investments and advances 3.00%68.07M-2.67%65.41M-2.67%65.41M-2.19%63.14M4.49%68.45M0.78%66.08M-5.77%67.2M-5.77%67.2M-8.81%64.55M-6.32%65.51M
Other non current assets 131.32%4.94M13.54%4.08M13.54%4.08M61.52%5.1M104.57%3.22M34.00%2.14M122.17%3.6M122.17%3.6M36.56%3.16M-10.92%1.57M
Total non current assets 4.56%506.97M2.89%497.71M2.89%497.71M1.03%491.24M1.11%491.66M1.01%484.87M0.14%483.75M0.14%483.75M1.23%486.22M2.12%486.25M
Total assets 1.66%581.63M1.89%577.52M1.89%577.52M3.27%580.27M4.49%572.94M3.64%572.13M3.80%566.79M3.80%566.79M3.65%561.89M1.66%548.31M
Liabilities
Current liabilities
Payables 53.81%10.85M26.19%6.46M26.19%6.46M70.61%10.83M-5.72%6.24M-30.69%7.06M-11.19%5.12M-11.19%5.12M22.89%6.35M70.48%6.61M
-accounts payable 88.63%9.75M26.19%6.46M26.19%6.46M54.31%6.39M20.85%5.36M21.05%5.17M12.59%5.12M12.59%5.12M3.42%4.14M14.39%4.44M
-Total tax payable -41.70%1.1M--------101.27%4.43M-59.88%873K-68.09%1.89M--------90.32%2.2M--2.18M
Current accrued expenses 15.36%368K19.67%286K19.67%286K163.21%279K492.86%249K811.43%319K-4.78%239K-4.78%239K-65.36%106K-81.82%42K
Current debt and capital lease obligation ------------4.89%1.84M12.54%1.82M-60.27%1.8M-60.25%1.78M-60.25%1.78M-60.26%1.76M-63.04%1.62M
-Current debt ------------4.89%1.84M12.54%1.82M-60.27%1.8M-60.25%1.78M-60.25%1.78M-60.26%1.76M-63.04%1.62M
Current deferred liabilities 4.81%2.42M23.51%1.89M23.51%1.89M12.31%2.33M13.70%1.88M-9.16%2.31M-19.72%1.53M-19.72%1.53M0.68%2.07M9.16%1.66M
Current liabilities 17.24%15.36M-3.88%11.56M-3.88%11.56M37.23%18.16M2.05%12.37M-30.99%13.1M-22.87%12.03M-22.87%12.03M-10.68%13.23M-1.60%12.12M
Non current liabilities
Long term debt and capital lease obligation 0.49%47.94M-0.45%47.94M-0.45%47.94M-3.74%46.79M-3.66%47.26M1.51%47.71M0.01%48.16M0.01%48.16M-1.38%48.61M-2.65%49.06M
-Long term debt 0.49%47.94M-0.45%47.94M-0.45%47.94M-3.74%46.79M-3.66%47.26M1.51%47.71M0.01%48.16M0.01%48.16M-1.38%48.61M-2.65%49.06M
Non current deferred liabilities 7.57%19.71M5.85%19.72M5.85%19.72M52.12%19.12M56.93%18.62M60.27%18.33M64.74%18.63M64.74%18.63M25.25%12.57M19.76%11.87M
Employee benefits -1.23%6.08M-1.61%6.12M-1.61%6.12M-21.73%6.04M-22.32%6.09M-22.30%6.16M-22.51%6.22M-22.51%6.22M-19.20%7.72M-19.20%7.84M
Derivative product liabilities ----------------------------------0--0
Other non current liabilities 0.31%9.81M118.55%9.08M118.55%9.08M117.04%9.17M206.14%9.53M199.42%9.78M24.13%4.16M24.13%4.16M29.63%4.23M-0.95%3.11M
Total non current liabilities 1.92%83.55M7.38%82.87M7.38%82.87M10.94%81.13M13.39%81.5M16.84%81.98M4.38%77.17M4.38%77.17M-3.57%73.13M-7.01%71.88M
Total liabilities 4.03%98.91M5.86%94.43M5.86%94.43M14.97%99.28M11.75%93.87M6.65%95.08M-0.37%89.2M-0.37%89.2M-4.73%86.36M-6.27%84M
Shareholders'equity
Share capital 0.33%13.4M0.87%13.39M0.87%13.39M0.88%13.36M0.88%13.36M0.90%13.36M0.54%13.27M0.54%13.27M0.54%13.25M0.54%13.24M
-common stock 0.33%13.4M0.87%13.39M0.87%13.39M0.88%13.36M0.88%13.36M0.90%13.36M0.54%13.27M0.54%13.27M0.54%13.25M0.54%13.24M
Retained earnings 0.54%107.99M3.09%108.91M3.09%108.91M3.55%107.34M15.20%107.68M14.10%107.42M17.60%105.64M17.60%105.64M19.87%103.66M8.37%93.48M
Paid-in capital 0.79%346.14M0.08%345.61M0.08%345.61M-0.20%345.4M-0.49%344.43M-0.50%343.44M0.12%345.34M0.12%345.34M0.45%346.1M0.79%346.14M
Gains losses not affecting retained earnings 93.00%-177K91.57%-171K91.57%-171K83.03%-481K54.91%-1.77M49.74%-2.53M70.27%-2.03M70.27%-2.03M65.08%-2.83M53.59%-3.92M
Total stockholders'equity 1.23%467.36M1.19%467.73M1.19%467.73M1.19%465.63M3.29%463.71M3.17%461.68M4.78%462.23M4.78%462.23M5.52%460.17M3.35%448.94M
Noncontrolling interests -0.04%15.36M0.00%15.36M0.00%15.36M-0.01%15.36M-0.05%15.37M0.01%15.37M0.01%15.36M0.01%15.36M-0.04%15.36M0.08%15.37M
Total equity 1.19%482.72M1.15%483.1M1.15%483.1M1.15%480.99M3.18%479.08M3.06%477.05M4.62%477.59M4.62%477.59M5.33%475.53M3.24%464.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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