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Tejon Ranch Co (TRC)
Tejon Ranch Co (TRC) Financials

TRC Tejon Ranch Co

16.82

-0.09 (-0.53%)

Jun 11 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.128	-0.325	0.813	1.98	-0.138	0.988	2.841	0.571
Return on Equity (%)	0.168	-0.409	0.988	2.404	-0.166	1.186	3.385	0.68
Return on Invested Capital (%)	0.106	-0.158	0.71	2.486	1.472	1.546	3.952	0.616
Operating Margin (%)	1.867	-7.578	12.177	29.398	0.217	16.476	29.29	12.49
Net Profit Margin (%)	1.224	-4.361	9.327	21.364	-1.956	9.616	19.955	7.298
Book Value Per Share	14.034	14.662	14.74	15	14.79	15.36	16.221	16.121
Earnings Per Share	0.027	-0.06	0.164	0.405	-0.028	0.203	0.596	0.122
Cash Per Share	0.06	0.776	0.613	1.039	2.105	1.371	1.474	1.193
Working Capital Per Share	1.227	3.608	3.08	2.569	2.115	1.795	2.676	2.553
Operating Profit Per Share	0.442	0.276	0.599	0.497	0.29	0.537	1.057	0.411
EBIT Per Share	0.041	-0.104	0.214	0.558	0.003	0.347	0.874	0.209
EBITDA Per Share	0.041	-0.104	0.214	0.558	0.003	0.347	0.874	0.209
Free Cash Flow Per Share	1.076	0.785	0.972	1.32	0.767	0.911	1.31	0.966

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.366	9.917	5.851	5.43	5.295	4.038	6.904	6.903
Quick Ratio	1.963	9.409	5.489	5.03	4.845	3.44	6.403	6.298
Inventory Turnover (Days)	24.698	25.274	20.947	20.578	28.849	37.423	15.523	28.497
Shares Outstanding	20.81M	25.9M	25.97M	26.1M	26.28M	26.4M	26.54M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	26.47M	26.49M	26.49M	26.54M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	35.014	N/A	N/A	N/A	22.772	N/A	N/A	N/A
Net Profit Margin (%)	20.49	N/A	N/A	N/A	14.464	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.794	N/A	N/A	N/A	6.661	N/A	N/A	N/A
Quick Ratio	3.135	N/A	N/A	N/A	5.929	N/A	N/A	N/A
Inventory Turnover (Days)	143.604	N/A	N/A	N/A	170.938	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	450.02M
Price to Earnings Ratio	137.82
Price to Sales Ratio	10.06
Price to Cash Ratio	14.1
Price to Book Ratio	0.93
Dividend Yield	-

Share Statistics

Shares Outstanding	26.79M
Average Volume (1 week)	68.15k
Average Volume (1 Month)	165.88k
52 Week Change	-5.45%
52 Week High	18.98
52 Week Low	14.80

More Ratios Coming Soon!

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