Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $429,104 | $455,420 | $425,613 | $426,461 |
| - Cash | $3,571 | $2,500 | $12,282 | $39,267 |
| + Debt | $91,942 | $81,942 | $74,442 | $66,942 |
| Enterprise Value | $517,475 | $534,862 | $487,773 | $454,136 |
| Revenue | $11,969 | $8,307 | $8,209 | $17,935 |
| % Growth | 44.1% | 1.2% | -54.2% | – |
| Gross Profit | $844 | $845 | $70 | $4,424 |
| % Margin | 7.1% | 10.2% | 0.9% | 24.7% |
| EBITDA | $2,389 | -$2,960 | -$3,151 | $3,874 |
| % Margin | 20% | -35.6% | -38.4% | 21.6% |
| Net Income | $1,670 | -$1,712 | -$1,464 | $4,483 |
| % 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 | -$2,380 | -$381 | -$1,345 | $13,269 |
| Capital Expenditures | $0 | $26,562 | -$26,562 | -$20,497 |
| Free Cash Flow | -$2,380 | $26,181 | -$27,907 | -$7,228 |