US Stock MarketDetailed Quotes
TRC Tejon Ranch
- 16.840
- +0.730+4.53%
Close May 15 16:00 ET
451.27MMarket Cap842.00P/E (TTM)
16.880High16.160Low110.19KVolume16.220Open16.110Pre Close1.84MTurnover0.53%Turnover Ratio140.33P/E (Static)26.80MShares18.37052wk High0.97P/B351.20MFloat Cap14.80052wk Low--Dividend TTM20.86MShs Float62.720Historical High--Div YieldTTM4.47%Amplitude12.120Historical Low16.692Avg Price1Lot Size
Tejon Ranch Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77.23%777K | 60.06%13.66M | -116.43%-1.1M | 1,819.11%13.58M | 57.87%-2.24M | -57.25%3.41M | 202.95%8.53M | 40.81%6.66M | 3.78%-790K | -10.75%-5.33M |
| Net income from continuing operations | -151.35%-914K | -79.35%3.27M | -21.01%1.57M | -103.41%-347K | 139.88%264K | -58.74%1.78M | 195.96%15.81M | -40.83%1.99M | 4,401.33%10.17M | -123.44%-662K |
| Operating gains losses | 24.24%-1.43M | 76.55%-6.89M | 36.08%-2.04M | 93.66%-1.09M | 24.88%-1.87M | 70.77%-1.88M | -87.20%-29.38M | 66.41%-3.2M | -656.35%-17.26M | 36.04%-2.49M |
| Depreciation and amortization | 1.82%1.01M | 3.85%4.81M | 40.20%1.8M | -20.56%1.03M | -8.70%987K | 2.17%988K | 0.74%4.63M | 8.43%1.29M | -12.33%1.29M | 11.79%1.08M |
| Deferred tax | --1K | -60.87%1.12M | -64.75%1.12M | ---- | ---- | --0 | 152.65%2.87M | 180.18%3.18M | ---- | ---- |
| Other non cash items | ---- | 106.46%189K | ---- | ---- | ---- | ---- | -5.14%-2.93M | ---3.01M | --0 | ---- |
| Change In working capital | 4,363.64%1.47M | -350.98%-4.61M | -1,826.82%-4.51M | -11.21%2.54M | 36.83%-2.67M | -98.88%33K | 2,012.50%1.84M | -87.00%261K | 317.28%2.86M | -40.88%-4.23M |
| -Change in receivables | 220.21%934K | -237.98%-4.48M | -68.45%755K | -377.60%-2.03M | -458.06%-2.42M | -240.51%-777K | 498.53%3.24M | 34.21%2.39M | 123.81%732K | 7.46%-434K |
| -Change in other current liabilities | -33.46%539K | 90.63%-132K | -146.81%-5.26M | 115.12%4.57M | 93.48%-247K | -66.14%810K | -296.10%-1.41M | -1,047.56%-2.13M | 20.63%2.12M | -49.84%-3.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.23%777K | 60.06%13.66M | -116.43%-1.1M | 1,819.11%13.58M | 57.87%-2.24M | -57.25%3.41M | 202.95%8.53M | 40.81%6.66M | 3.78%-790K | -10.75%-5.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 250.51%3.07M | -640.45%-14M | -306.10%-7.2M | -79.49%2.68M | 21.44%-10.36M | 116.73%877K | 87.09%-1.89M | 190.07%3.49M | 1,504.09%13.04M | -819.26%-13.18M |
| Capital expenditure reported | -61.05%-8.11M | 5.64%-21.33M | -59.00%-7.82M | 38.41%-3.33M | 34.43%-5.15M | -13.65%-5.04M | -8.25%-22.6M | 12.84%-4.92M | -41.11%-5.4M | -26.79%-7.86M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20.51M | --0 |
| Net intangibles purchase and sale | -73.14%-5.25M | -190.72%-4.71M | -96.32%36K | -214.24%-1.4M | -114.12%-311K | -487.60%-3.03M | -27.07%5.19M | 82.12%978K | -60.65%1.23M | -56.91%2.2M |
| Net business purchase and sale | ---- | -462.50%-4.5M | -20.00%-750K | -1,614.29%-3M | ---- | ---- | 72.41%-800K | ---625K | 92.39%-175K | ---- |
| Net investment purchase and sale | 548.79%7.63M | 124.10%5.48M | 144.03%922K | 349.31%10.45M | 46.24%-4.19M | 80.39%-1.7M | -172.84%-22.75M | 35.21%-2.09M | -413.54%-4.19M | -379.35%-7.8M |
| Net other investing changes | --3.31M | ---- | ---- | ---- | ---- | ---- | 4,307.41%5.95M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 250.51%3.07M | -640.45%-14M | -306.10%-7.2M | -79.49%2.68M | 21.44%-10.36M | 116.73%877K | 87.09%-1.89M | 190.07%3.49M | 1,504.09%13.04M | -819.26%-13.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.20%-206K | -55.35%-6.87M | -44.11%-2.95M | -44.84%-449K | -357.99%-436K | -35.81%-3.03M | 27.39%-4.42M | -6.61%-2.05M | 70.97%-310K | 115.85%169K |
| Net issuance payments of debt | --0 | 8.11%-2.42M | -150.92%-1.09M | -44.84%-449K | 43.60%-436K | 60.69%-436K | 38.81%-2.63M | 60.18%-436K | 70.97%-310K | 27.49%-773K |
| Net other financing activities | 92.06%-206K | -148.46%-4.45M | -15.21%-1.86M | --0 | --0 | -131.19%-2.59M | 0.00%-1.79M | -95.27%-1.61M | --0 | --942K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.20%-206K | -55.35%-6.87M | -44.11%-2.95M | -44.84%-449K | -357.99%-436K | -35.81%-3.03M | 27.39%-4.42M | -6.61%-2.05M | 70.97%-310K | 115.85%169K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.20%32.41M | 5.94%39.62M | 38.52%43.65M | 42.29%27.84M | 7.84%40.88M | 5.94%39.62M | -32.40%37.4M | -18.07%31.51M | -52.60%19.57M | -16.36%37.91M |
| Current changes in cash | 189.29%3.65M | -424.72%-7.21M | -238.65%-11.24M | 32.34%15.81M | 28.92%-13.04M | 147.06%1.26M | 112.39%2.22M | 861.31%8.11M | 523.85%11.94M | -353.76%-18.34M |
| End cash Position | -11.81%36.05M | -18.20%32.41M | -18.20%32.41M | 38.52%43.65M | 42.29%27.84M | 7.84%40.88M | 5.94%39.62M | 5.94%39.62M | -18.07%31.51M | -52.60%19.57M |
| Free cash flow | -110.45%-12.58M | 8.98%-13.71M | -607.67%-8.87M | 243.03%8.85M | 41.75%-7.71M | -328.99%-5.98M | 26.46%-15.06M | 292.72%1.75M | -33.18%-6.19M | -12.42%-13.23M |
| 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 | -- | -- | -- |
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