Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $426,218 | $459,357 | $498,849 | $502,631 |
| - Cash | $39,267 | $31,907 | $39,119 | $36,195 |
| + Debt | $66,942 | $47,942 | $49,940 | $52,630 |
| Enterprise Value | $453,893 | $475,392 | $509,670 | $519,066 |
| Revenue | $41,886 | $44,739 | $79,217 | $55,613 |
| % Growth | -6.4% | -43.5% | 42.4% | – |
| Gross Profit | $1,894 | $6,173 | $23,428 | $9,583 |
| % Margin | 4.5% | 13.8% | 29.6% | 17.2% |
| EBITDA | -$4,313 | $1,107 | $18,357 | $4,334 |
| % Margin | -10.3% | 2.5% | 23.2% | 7.8% |
| Net Income | $2,690 | $3,265 | $15,808 | $5,348 |
| % 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 | $14,314 | $13,655 | $8,531 | $2,816 |
| Capital Expenditures | -$66,108 | -$27,362 | -$23,590 | -$23,294 |
| Free Cash Flow | -$51,794 | -$13,707 | -$15,059 | -$20,478 |