Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $426 | $459 | $499 | $503 |
| - Cash | $39 | $32 | $39 | $36 |
| + Debt | $67 | $48 | $50 | $53 |
| Enterprise Value | $454 | $475 | $510 | $519 |
| Revenue | $42 | $45 | $79 | $56 |
| % Growth | -6.4% | -43.5% | 42.4% | – |
| Gross Profit | $2 | $6 | $23 | $10 |
| % Margin | 4.5% | 13.8% | 29.6% | 17.2% |
| EBITDA | -$4 | $1 | $18 | $4 |
| % Margin | -10.3% | 2.5% | 23.2% | 7.8% |
| Net Income | $3 | $3 | $16 | $5 |
| % Margin | 6.4% | 7.3% | 20% | 9.6% |
| EPS Diluted | 0.1 | 0.12 | 0.59 | 0.2 |
| % Growth | -16.7% | -79.7% | 195% | – |
| Operating Cash Flow | $14 | $14 | $9 | $3 |
| Capital Expenditures | -$66 | -$27 | -$24 | -$23 |
| Free Cash Flow | -$52 | -$14 | -$15 | -$20 |