US Stock MarketDetailed Quotes

TRC Tejon Ranch

Watchlist
  • 17.500
  • +1.400+8.70%
Close Nov 6 16:00 ET
  • 17.600
  • +0.100+0.57%
Post 20:02 ET
469.26MMarket Cap437.50P/E (TTM)

Tejon Ranch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.01%49.57M
-19.85%60.67M
-11.16%64.46M
-11.16%64.46M
17.96%72.61M
47.08%66.99M
34.60%75.7M
53.81%72.56M
53.81%72.56M
35.42%61.55M
-Cash and cash equivalents
20.81%33.03M
-11.95%35.55M
-18.44%31.91M
-18.44%31.91M
42.37%43.15M
48.89%27.34M
10.01%40.38M
8.08%39.12M
8.08%39.12M
-19.52%30.31M
-Short-term investments
-58.30%16.53M
-28.88%25.12M
-2.66%32.56M
-2.66%32.56M
-5.72%29.46M
45.86%39.65M
80.79%35.32M
204.51%33.44M
204.51%33.44M
301.00%31.24M
Receivables
-2.28%2.36M
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-31.21%4.45M
-21.86%4.67M
-Accounts receivable
-2.28%2.36M
87.89%3.69M
87.56%8.35M
87.56%8.35M
-14.74%3.98M
-12.25%2.41M
-39.97%1.97M
-31.21%4.45M
-31.21%4.45M
-21.86%4.67M
Inventory
19.09%9M
1.34%5.82M
3.68%3.49M
3.68%3.49M
61.33%8.93M
-19.89%7.56M
-30.54%5.74M
-40.92%3.37M
-40.92%3.37M
-3.00%5.53M
Restricted cash
----
--500K
----
----
-58.44%500K
-58.44%500K
----
----
----
49.81%1.2M
Other current assets
-6.72%3.57M
3.19%3.98M
31.65%3.5M
31.65%3.5M
11.19%3.02M
22.56%3.82M
27.11%3.85M
-26.50%2.66M
-26.50%2.66M
-29.14%2.72M
Total current assets
-20.66%64.49M
-14.44%74.66M
-3.90%79.81M
-3.90%79.81M
17.66%89.03M
30.99%81.29M
21.16%87.26M
31.88%83.05M
31.88%83.05M
22.51%75.67M
Non current assets
Net PPE
2.85%56.07M
2.57%55.17M
1.90%53.99M
1.90%53.99M
2.75%54.94M
3.27%54.52M
4.60%53.79M
4.50%52.98M
4.50%52.98M
6.40%53.47M
-Gross PPE
----
----
3.14%112.04M
3.14%112.04M
----
----
----
3.71%108.63M
3.71%108.63M
----
-Accumulated depreciation
----
----
-4.32%-58.06M
-4.32%-58.06M
----
----
----
-2.96%-55.65M
-2.96%-55.65M
----
Goodwill and other intangible assets
-6.47%19.69M
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-5.91%21.73M
-5.91%21.73M
-5.81%22.08M
-Other intangible assets
-6.47%19.69M
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-6.18%20.71M
-6.08%21.05M
-5.99%21.39M
-5.91%21.73M
-5.91%21.73M
-5.81%22.08M
Investments and advances
2.61%70.24M
3.00%68.07M
-2.67%65.41M
-2.67%65.41M
-2.19%63.14M
4.49%68.45M
0.78%66.08M
-5.77%67.2M
-5.77%67.2M
-8.81%64.55M
Other non current assets
96.71%6.33M
131.32%4.94M
13.54%4.08M
13.54%4.08M
61.52%5.1M
104.57%3.22M
34.00%2.14M
122.17%3.6M
122.17%3.6M
36.56%3.16M
Total non current assets
7.06%526.34M
4.56%506.97M
2.89%497.71M
2.89%497.71M
1.03%491.24M
1.11%491.66M
1.01%484.87M
0.14%483.75M
0.14%483.75M
1.23%486.22M
Total assets
3.12%590.83M
1.66%581.63M
1.89%577.52M
1.89%577.52M
3.27%580.27M
4.49%572.94M
3.64%572.13M
3.80%566.79M
3.80%566.79M
3.65%561.89M
Liabilities
Current liabilities
Payables
112.25%13.23M
53.81%10.85M
26.19%6.46M
26.19%6.46M
70.61%10.83M
-5.72%6.24M
-30.69%7.06M
-11.19%5.12M
-11.19%5.12M
22.89%6.35M
-accounts payable
146.81%13.23M
88.63%9.75M
26.19%6.46M
26.19%6.46M
54.31%6.39M
20.85%5.36M
21.05%5.17M
12.59%5.12M
12.59%5.12M
3.42%4.14M
-Total tax payable
----
-41.70%1.1M
----
----
101.27%4.43M
-59.88%873K
-68.09%1.89M
----
----
90.32%2.2M
Current accrued expenses
-16.06%209K
15.36%368K
19.67%286K
19.67%286K
163.21%279K
492.86%249K
811.43%319K
-4.78%239K
-4.78%239K
-65.36%106K
Current debt and capital lease obligation
----
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-60.25%1.78M
-60.25%1.78M
-60.26%1.76M
-Current debt
----
----
----
----
4.89%1.84M
12.54%1.82M
-60.27%1.8M
-60.25%1.78M
-60.25%1.78M
-60.26%1.76M
Current deferred liabilities
-10.77%1.68M
4.81%2.42M
23.51%1.89M
23.51%1.89M
12.31%2.33M
13.70%1.88M
-9.16%2.31M
-19.72%1.53M
-19.72%1.53M
0.68%2.07M
Current liabilities
51.93%18.79M
17.24%15.36M
-3.88%11.56M
-3.88%11.56M
37.23%18.16M
2.05%12.37M
-30.99%13.1M
-22.87%12.03M
-22.87%12.03M
-10.68%13.23M
Non current liabilities
Long term debt and capital lease obligation
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
0.01%48.16M
-1.38%48.61M
-Long term debt
9.91%51.94M
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-3.74%46.79M
-3.66%47.26M
1.51%47.71M
0.01%48.16M
0.01%48.16M
-1.38%48.61M
Non current deferred liabilities
5.85%19.71M
7.57%19.71M
5.85%19.72M
5.85%19.72M
52.12%19.12M
56.93%18.62M
60.27%18.33M
64.74%18.63M
64.74%18.63M
25.25%12.57M
Employee benefits
-0.89%6.04M
-1.23%6.08M
-1.61%6.12M
-1.61%6.12M
-21.73%6.04M
-22.32%6.09M
-22.30%6.16M
-22.51%6.22M
-22.51%6.22M
-19.20%7.72M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
2.55%9.77M
0.31%9.81M
118.55%9.08M
118.55%9.08M
117.04%9.17M
206.14%9.53M
199.42%9.78M
24.13%4.16M
24.13%4.16M
29.63%4.23M
Total non current liabilities
7.32%87.47M
1.92%83.55M
7.38%82.87M
7.38%82.87M
10.94%81.13M
13.39%81.5M
16.84%81.98M
4.38%77.17M
4.38%77.17M
-3.57%73.13M
Total liabilities
13.19%106.25M
4.03%98.91M
5.86%94.43M
5.86%94.43M
14.97%99.28M
11.75%93.87M
6.65%95.08M
-0.37%89.2M
-0.37%89.2M
-4.73%86.36M
Shareholders'equity
Share capital
0.34%13.4M
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
0.54%13.27M
0.54%13.27M
0.54%13.25M
-common stock
0.34%13.4M
0.33%13.4M
0.87%13.39M
0.87%13.39M
0.88%13.36M
0.88%13.36M
0.90%13.36M
0.54%13.27M
0.54%13.27M
0.54%13.25M
Retained earnings
1.18%108.95M
0.54%107.99M
3.09%108.91M
3.09%108.91M
3.55%107.34M
15.20%107.68M
14.10%107.42M
17.60%105.64M
17.60%105.64M
19.87%103.66M
Paid-in capital
0.76%347.04M
0.79%346.14M
0.08%345.61M
0.08%345.61M
-0.20%345.4M
-0.49%344.43M
-0.50%343.44M
0.12%345.34M
0.12%345.34M
0.45%346.1M
Gains losses not affecting retained earnings
90.10%-175K
93.00%-177K
91.57%-171K
91.57%-171K
83.03%-481K
54.91%-1.77M
49.74%-2.53M
70.27%-2.03M
70.27%-2.03M
65.08%-2.83M
Total stockholders'equity
1.19%469.22M
1.23%467.36M
1.19%467.73M
1.19%467.73M
1.19%465.63M
3.29%463.71M
3.17%461.68M
4.78%462.23M
4.78%462.23M
5.52%460.17M
Noncontrolling interests
-0.03%15.36M
-0.04%15.36M
0.00%15.36M
0.00%15.36M
-0.01%15.36M
-0.05%15.37M
0.01%15.37M
0.01%15.36M
0.01%15.36M
-0.04%15.36M
Total equity
1.15%484.58M
1.19%482.72M
1.15%483.1M
1.15%483.1M
1.15%480.99M
3.18%479.08M
3.06%477.05M
4.62%477.59M
4.62%477.59M
5.33%475.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.01%49.57M -19.85%60.67M -11.16%64.46M -11.16%64.46M 17.96%72.61M 47.08%66.99M 34.60%75.7M 53.81%72.56M 53.81%72.56M 35.42%61.55M
-Cash and cash equivalents 20.81%33.03M -11.95%35.55M -18.44%31.91M -18.44%31.91M 42.37%43.15M 48.89%27.34M 10.01%40.38M 8.08%39.12M 8.08%39.12M -19.52%30.31M
-Short-term investments -58.30%16.53M -28.88%25.12M -2.66%32.56M -2.66%32.56M -5.72%29.46M 45.86%39.65M 80.79%35.32M 204.51%33.44M 204.51%33.44M 301.00%31.24M
Receivables -2.28%2.36M 87.89%3.69M 87.56%8.35M 87.56%8.35M -14.74%3.98M -12.25%2.41M -39.97%1.97M -31.21%4.45M -31.21%4.45M -21.86%4.67M
-Accounts receivable -2.28%2.36M 87.89%3.69M 87.56%8.35M 87.56%8.35M -14.74%3.98M -12.25%2.41M -39.97%1.97M -31.21%4.45M -31.21%4.45M -21.86%4.67M
Inventory 19.09%9M 1.34%5.82M 3.68%3.49M 3.68%3.49M 61.33%8.93M -19.89%7.56M -30.54%5.74M -40.92%3.37M -40.92%3.37M -3.00%5.53M
Restricted cash ---- --500K ---- ---- -58.44%500K -58.44%500K ---- ---- ---- 49.81%1.2M
Other current assets -6.72%3.57M 3.19%3.98M 31.65%3.5M 31.65%3.5M 11.19%3.02M 22.56%3.82M 27.11%3.85M -26.50%2.66M -26.50%2.66M -29.14%2.72M
Total current assets -20.66%64.49M -14.44%74.66M -3.90%79.81M -3.90%79.81M 17.66%89.03M 30.99%81.29M 21.16%87.26M 31.88%83.05M 31.88%83.05M 22.51%75.67M
Non current assets
Net PPE 2.85%56.07M 2.57%55.17M 1.90%53.99M 1.90%53.99M 2.75%54.94M 3.27%54.52M 4.60%53.79M 4.50%52.98M 4.50%52.98M 6.40%53.47M
-Gross PPE ---- ---- 3.14%112.04M 3.14%112.04M ---- ---- ---- 3.71%108.63M 3.71%108.63M ----
-Accumulated depreciation ---- ---- -4.32%-58.06M -4.32%-58.06M ---- ---- ---- -2.96%-55.65M -2.96%-55.65M ----
Goodwill and other intangible assets -6.47%19.69M -6.37%20.03M -6.27%20.37M -6.27%20.37M -6.18%20.71M -6.08%21.05M -5.99%21.39M -5.91%21.73M -5.91%21.73M -5.81%22.08M
-Other intangible assets -6.47%19.69M -6.37%20.03M -6.27%20.37M -6.27%20.37M -6.18%20.71M -6.08%21.05M -5.99%21.39M -5.91%21.73M -5.91%21.73M -5.81%22.08M
Investments and advances 2.61%70.24M 3.00%68.07M -2.67%65.41M -2.67%65.41M -2.19%63.14M 4.49%68.45M 0.78%66.08M -5.77%67.2M -5.77%67.2M -8.81%64.55M
Other non current assets 96.71%6.33M 131.32%4.94M 13.54%4.08M 13.54%4.08M 61.52%5.1M 104.57%3.22M 34.00%2.14M 122.17%3.6M 122.17%3.6M 36.56%3.16M
Total non current assets 7.06%526.34M 4.56%506.97M 2.89%497.71M 2.89%497.71M 1.03%491.24M 1.11%491.66M 1.01%484.87M 0.14%483.75M 0.14%483.75M 1.23%486.22M
Total assets 3.12%590.83M 1.66%581.63M 1.89%577.52M 1.89%577.52M 3.27%580.27M 4.49%572.94M 3.64%572.13M 3.80%566.79M 3.80%566.79M 3.65%561.89M
Liabilities
Current liabilities
Payables 112.25%13.23M 53.81%10.85M 26.19%6.46M 26.19%6.46M 70.61%10.83M -5.72%6.24M -30.69%7.06M -11.19%5.12M -11.19%5.12M 22.89%6.35M
-accounts payable 146.81%13.23M 88.63%9.75M 26.19%6.46M 26.19%6.46M 54.31%6.39M 20.85%5.36M 21.05%5.17M 12.59%5.12M 12.59%5.12M 3.42%4.14M
-Total tax payable ---- -41.70%1.1M ---- ---- 101.27%4.43M -59.88%873K -68.09%1.89M ---- ---- 90.32%2.2M
Current accrued expenses -16.06%209K 15.36%368K 19.67%286K 19.67%286K 163.21%279K 492.86%249K 811.43%319K -4.78%239K -4.78%239K -65.36%106K
Current debt and capital lease obligation ---- ---- ---- ---- 4.89%1.84M 12.54%1.82M -60.27%1.8M -60.25%1.78M -60.25%1.78M -60.26%1.76M
-Current debt ---- ---- ---- ---- 4.89%1.84M 12.54%1.82M -60.27%1.8M -60.25%1.78M -60.25%1.78M -60.26%1.76M
Current deferred liabilities -10.77%1.68M 4.81%2.42M 23.51%1.89M 23.51%1.89M 12.31%2.33M 13.70%1.88M -9.16%2.31M -19.72%1.53M -19.72%1.53M 0.68%2.07M
Current liabilities 51.93%18.79M 17.24%15.36M -3.88%11.56M -3.88%11.56M 37.23%18.16M 2.05%12.37M -30.99%13.1M -22.87%12.03M -22.87%12.03M -10.68%13.23M
Non current liabilities
Long term debt and capital lease obligation 9.91%51.94M 0.49%47.94M -0.45%47.94M -0.45%47.94M -3.74%46.79M -3.66%47.26M 1.51%47.71M 0.01%48.16M 0.01%48.16M -1.38%48.61M
-Long term debt 9.91%51.94M 0.49%47.94M -0.45%47.94M -0.45%47.94M -3.74%46.79M -3.66%47.26M 1.51%47.71M 0.01%48.16M 0.01%48.16M -1.38%48.61M
Non current deferred liabilities 5.85%19.71M 7.57%19.71M 5.85%19.72M 5.85%19.72M 52.12%19.12M 56.93%18.62M 60.27%18.33M 64.74%18.63M 64.74%18.63M 25.25%12.57M
Employee benefits -0.89%6.04M -1.23%6.08M -1.61%6.12M -1.61%6.12M -21.73%6.04M -22.32%6.09M -22.30%6.16M -22.51%6.22M -22.51%6.22M -19.20%7.72M
Derivative product liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other non current liabilities 2.55%9.77M 0.31%9.81M 118.55%9.08M 118.55%9.08M 117.04%9.17M 206.14%9.53M 199.42%9.78M 24.13%4.16M 24.13%4.16M 29.63%4.23M
Total non current liabilities 7.32%87.47M 1.92%83.55M 7.38%82.87M 7.38%82.87M 10.94%81.13M 13.39%81.5M 16.84%81.98M 4.38%77.17M 4.38%77.17M -3.57%73.13M
Total liabilities 13.19%106.25M 4.03%98.91M 5.86%94.43M 5.86%94.43M 14.97%99.28M 11.75%93.87M 6.65%95.08M -0.37%89.2M -0.37%89.2M -4.73%86.36M
Shareholders'equity
Share capital 0.34%13.4M 0.33%13.4M 0.87%13.39M 0.87%13.39M 0.88%13.36M 0.88%13.36M 0.90%13.36M 0.54%13.27M 0.54%13.27M 0.54%13.25M
-common stock 0.34%13.4M 0.33%13.4M 0.87%13.39M 0.87%13.39M 0.88%13.36M 0.88%13.36M 0.90%13.36M 0.54%13.27M 0.54%13.27M 0.54%13.25M
Retained earnings 1.18%108.95M 0.54%107.99M 3.09%108.91M 3.09%108.91M 3.55%107.34M 15.20%107.68M 14.10%107.42M 17.60%105.64M 17.60%105.64M 19.87%103.66M
Paid-in capital 0.76%347.04M 0.79%346.14M 0.08%345.61M 0.08%345.61M -0.20%345.4M -0.49%344.43M -0.50%343.44M 0.12%345.34M 0.12%345.34M 0.45%346.1M
Gains losses not affecting retained earnings 90.10%-175K 93.00%-177K 91.57%-171K 91.57%-171K 83.03%-481K 54.91%-1.77M 49.74%-2.53M 70.27%-2.03M 70.27%-2.03M 65.08%-2.83M
Total stockholders'equity 1.19%469.22M 1.23%467.36M 1.19%467.73M 1.19%467.73M 1.19%465.63M 3.29%463.71M 3.17%461.68M 4.78%462.23M 4.78%462.23M 5.52%460.17M
Noncontrolling interests -0.03%15.36M -0.04%15.36M 0.00%15.36M 0.00%15.36M -0.01%15.36M -0.05%15.37M 0.01%15.37M 0.01%15.36M 0.01%15.36M -0.04%15.36M
Total equity 1.15%484.58M 1.19%482.72M 1.15%483.1M 1.15%483.1M 1.15%480.99M 3.18%479.08M 3.06%477.05M 4.62%477.59M 4.62%477.59M 5.33%475.53M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- -- -- --

Analysis

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Heat List
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