Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $429 | $455 | $426 | $426 |
| - Cash | $4 | $3 | $12 | $39 |
| + Debt | $92 | $82 | $74 | $67 |
| Enterprise Value | $517 | $535 | $488 | $454 |
| Revenue | $12 | $8 | $8 | $18 |
| % Growth | 44.1% | 1.2% | -54.2% | – |
| Gross Profit | $1 | $1 | $0 | $4 |
| % Margin | 7.1% | 10.2% | 0.9% | 24.7% |
| EBITDA | $2 | -$3 | -$3 | $4 |
| % Margin | 20% | -35.6% | -38.4% | 21.6% |
| Net Income | $2 | -$2 | -$1 | $4 |
| % Margin | 14% | -20.6% | -17.8% | 25% |
| EPS Diluted | 0.12 | -0.064 | -0.05 | 0.17 |
| % Growth | 288.1% | -27.6% | -129.4% | – |
| Operating Cash Flow | -$2 | -$0 | -$1 | $13 |
| Capital Expenditures | $0 | $27 | -$27 | -$20 |
| Free Cash Flow | -$2 | $26 | -$28 | -$7 |