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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.65%-1.8M
-77.23%777K
60.06%13.66M
-116.43%-1.1M
1,819.11%13.58M
57.87%-2.24M
-57.25%3.41M
202.95%8.53M
40.81%6.66M
3.78%-790K
Net income from continuing operations
262.12%956K
-151.35%-914K
-79.35%3.27M
-21.01%1.57M
-103.41%-347K
139.88%264K
-58.74%1.78M
195.96%15.81M
-40.83%1.99M
4,401.33%10.17M
Operating gains losses
-43.38%-2.68M
24.24%-1.43M
76.55%-6.89M
36.08%-2.04M
93.66%-1.09M
24.88%-1.87M
70.77%-1.88M
-87.20%-29.38M
66.41%-3.2M
-656.35%-17.26M
Depreciation and amortization
-7.29%915K
1.82%1.01M
3.85%4.81M
40.20%1.8M
-20.56%1.03M
-8.70%987K
2.17%988K
0.74%4.63M
8.43%1.29M
-12.33%1.29M
Deferred tax
--0
--1K
-60.87%1.12M
-64.75%1.12M
--0
--0
--0
152.65%2.87M
180.18%3.18M
----
Other non cash items
----
----
106.46%189K
----
----
----
----
-5.14%-2.93M
---3.01M
--0
Change In working capital
-13.49%-3.03M
4,363.64%1.47M
-350.98%-4.61M
-1,826.82%-4.51M
-11.21%2.54M
36.83%-2.67M
-98.88%33K
2,012.50%1.84M
-87.00%261K
317.28%2.86M
-Change in receivables
15.85%-2.04M
220.21%934K
-237.98%-4.48M
-68.45%755K
-377.60%-2.03M
-458.06%-2.42M
-240.51%-777K
498.53%3.24M
34.21%2.39M
123.81%732K
-Change in other current liabilities
-301.21%-991K
-33.46%539K
90.63%-132K
-146.81%-5.26M
115.12%4.57M
93.48%-247K
-66.14%810K
-296.10%-1.41M
-1,047.56%-2.13M
20.63%2.12M
Cash from discontinued investing activities
Operating cash flow
19.65%-1.8M
-77.23%777K
60.06%13.66M
-116.43%-1.1M
1,819.11%13.58M
57.87%-2.24M
-57.25%3.41M
202.95%8.53M
40.81%6.66M
3.78%-790K
Investing cash flow
Cash flow from continuing investing activities
54.46%-4.72M
250.51%3.07M
-640.45%-14M
-306.10%-7.2M
-79.49%2.68M
21.44%-10.36M
116.73%877K
87.09%-1.89M
190.07%3.49M
1,504.09%13.04M
Capital expenditure reported
-171.11%-13.97M
-61.05%-8.11M
5.64%-21.33M
-59.00%-7.82M
38.41%-3.33M
34.43%-5.15M
-13.65%-5.04M
-8.25%-22.6M
12.84%-4.92M
-41.11%-5.4M
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
--20.51M
Net intangibles purchase and sale
158.52%182K
-73.14%-5.25M
-190.72%-4.71M
-96.32%36K
-214.24%-1.4M
-114.12%-311K
-487.60%-3.03M
-27.07%5.19M
82.12%978K
-60.65%1.23M
Net business purchase and sale
----
----
-462.50%-4.5M
-20.00%-750K
-1,614.29%-3M
----
----
72.41%-800K
---625K
92.39%-175K
Net investment purchase and sale
308.54%8.74M
548.79%7.63M
124.10%5.48M
144.03%922K
349.31%10.45M
46.24%-4.19M
80.39%-1.7M
-172.84%-22.75M
35.21%-2.09M
-413.54%-4.19M
Net other investing changes
--0
--3.31M
----
----
----
----
----
4,307.41%5.95M
----
----
Cash from discontinued investing activities
Investing cash flow
54.46%-4.72M
250.51%3.07M
-640.45%-14M
-306.10%-7.2M
-79.49%2.68M
21.44%-10.36M
116.73%877K
87.09%-1.89M
190.07%3.49M
1,504.09%13.04M
Financing cash flow
Cash flow from continuing financing activities
1,017.43%4M
93.20%-206K
-55.35%-6.87M
-44.11%-2.95M
-44.84%-449K
-357.99%-436K
-35.81%-3.03M
27.39%-4.42M
-6.61%-2.05M
70.97%-310K
Net issuance payments of debt
1,017.43%4M
--0
8.11%-2.42M
-150.92%-1.09M
-44.84%-449K
43.60%-436K
60.69%-436K
38.81%-2.63M
60.18%-436K
70.97%-310K
Net other financing activities
--0
92.06%-206K
-148.46%-4.45M
-15.21%-1.86M
--0
--0
-131.19%-2.59M
0.00%-1.79M
-95.27%-1.61M
--0
Cash from discontinued financing activities
Financing cash flow
1,017.43%4M
93.20%-206K
-55.35%-6.87M
-44.11%-2.95M
-44.84%-449K
-357.99%-436K
-35.81%-3.03M
27.39%-4.42M
-6.61%-2.05M
70.97%-310K
Net cash flow
Beginning cash position
-11.81%36.05M
-18.20%32.41M
5.94%39.62M
38.52%43.65M
42.29%27.84M
7.84%40.88M
5.94%39.62M
-32.40%37.4M
-18.07%31.51M
-52.60%19.57M
Current changes in cash
80.67%-2.52M
189.29%3.65M
-424.72%-7.21M
-238.65%-11.24M
32.34%15.81M
28.92%-13.04M
147.06%1.26M
112.39%2.22M
861.31%8.11M
523.85%11.94M
End cash Position
20.44%33.53M
-11.81%36.05M
-18.20%32.41M
-18.20%32.41M
38.52%43.65M
42.29%27.84M
7.84%40.88M
5.94%39.62M
5.94%39.62M
-18.07%31.51M
Free cash flow
-102.26%-15.59M
-110.45%-12.58M
8.98%-13.71M
-607.67%-8.87M
243.03%8.85M
41.75%-7.71M
-328.99%-5.98M
26.46%-15.06M
292.72%1.75M
-33.18%-6.19M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.65%-1.8M -77.23%777K 60.06%13.66M -116.43%-1.1M 1,819.11%13.58M 57.87%-2.24M -57.25%3.41M 202.95%8.53M 40.81%6.66M 3.78%-790K
Net income from continuing operations 262.12%956K -151.35%-914K -79.35%3.27M -21.01%1.57M -103.41%-347K 139.88%264K -58.74%1.78M 195.96%15.81M -40.83%1.99M 4,401.33%10.17M
Operating gains losses -43.38%-2.68M 24.24%-1.43M 76.55%-6.89M 36.08%-2.04M 93.66%-1.09M 24.88%-1.87M 70.77%-1.88M -87.20%-29.38M 66.41%-3.2M -656.35%-17.26M
Depreciation and amortization -7.29%915K 1.82%1.01M 3.85%4.81M 40.20%1.8M -20.56%1.03M -8.70%987K 2.17%988K 0.74%4.63M 8.43%1.29M -12.33%1.29M
Deferred tax --0 --1K -60.87%1.12M -64.75%1.12M --0 --0 --0 152.65%2.87M 180.18%3.18M ----
Other non cash items ---- ---- 106.46%189K ---- ---- ---- ---- -5.14%-2.93M ---3.01M --0
Change In working capital -13.49%-3.03M 4,363.64%1.47M -350.98%-4.61M -1,826.82%-4.51M -11.21%2.54M 36.83%-2.67M -98.88%33K 2,012.50%1.84M -87.00%261K 317.28%2.86M
-Change in receivables 15.85%-2.04M 220.21%934K -237.98%-4.48M -68.45%755K -377.60%-2.03M -458.06%-2.42M -240.51%-777K 498.53%3.24M 34.21%2.39M 123.81%732K
-Change in other current liabilities -301.21%-991K -33.46%539K 90.63%-132K -146.81%-5.26M 115.12%4.57M 93.48%-247K -66.14%810K -296.10%-1.41M -1,047.56%-2.13M 20.63%2.12M
Cash from discontinued investing activities
Operating cash flow 19.65%-1.8M -77.23%777K 60.06%13.66M -116.43%-1.1M 1,819.11%13.58M 57.87%-2.24M -57.25%3.41M 202.95%8.53M 40.81%6.66M 3.78%-790K
Investing cash flow
Cash flow from continuing investing activities 54.46%-4.72M 250.51%3.07M -640.45%-14M -306.10%-7.2M -79.49%2.68M 21.44%-10.36M 116.73%877K 87.09%-1.89M 190.07%3.49M 1,504.09%13.04M
Capital expenditure reported -171.11%-13.97M -61.05%-8.11M 5.64%-21.33M -59.00%-7.82M 38.41%-3.33M 34.43%-5.15M -13.65%-5.04M -8.25%-22.6M 12.84%-4.92M -41.11%-5.4M
Net PPE purchase and sale ---- ---- ---- ---- --0 ---- ---- ---- ---- --20.51M
Net intangibles purchase and sale 158.52%182K -73.14%-5.25M -190.72%-4.71M -96.32%36K -214.24%-1.4M -114.12%-311K -487.60%-3.03M -27.07%5.19M 82.12%978K -60.65%1.23M
Net business purchase and sale ---- ---- -462.50%-4.5M -20.00%-750K -1,614.29%-3M ---- ---- 72.41%-800K ---625K 92.39%-175K
Net investment purchase and sale 308.54%8.74M 548.79%7.63M 124.10%5.48M 144.03%922K 349.31%10.45M 46.24%-4.19M 80.39%-1.7M -172.84%-22.75M 35.21%-2.09M -413.54%-4.19M
Net other investing changes --0 --3.31M ---- ---- ---- ---- ---- 4,307.41%5.95M ---- ----
Cash from discontinued investing activities
Investing cash flow 54.46%-4.72M 250.51%3.07M -640.45%-14M -306.10%-7.2M -79.49%2.68M 21.44%-10.36M 116.73%877K 87.09%-1.89M 190.07%3.49M 1,504.09%13.04M
Financing cash flow
Cash flow from continuing financing activities 1,017.43%4M 93.20%-206K -55.35%-6.87M -44.11%-2.95M -44.84%-449K -357.99%-436K -35.81%-3.03M 27.39%-4.42M -6.61%-2.05M 70.97%-310K
Net issuance payments of debt 1,017.43%4M --0 8.11%-2.42M -150.92%-1.09M -44.84%-449K 43.60%-436K 60.69%-436K 38.81%-2.63M 60.18%-436K 70.97%-310K
Net other financing activities --0 92.06%-206K -148.46%-4.45M -15.21%-1.86M --0 --0 -131.19%-2.59M 0.00%-1.79M -95.27%-1.61M --0
Cash from discontinued financing activities
Financing cash flow 1,017.43%4M 93.20%-206K -55.35%-6.87M -44.11%-2.95M -44.84%-449K -357.99%-436K -35.81%-3.03M 27.39%-4.42M -6.61%-2.05M 70.97%-310K
Net cash flow
Beginning cash position -11.81%36.05M -18.20%32.41M 5.94%39.62M 38.52%43.65M 42.29%27.84M 7.84%40.88M 5.94%39.62M -32.40%37.4M -18.07%31.51M -52.60%19.57M
Current changes in cash 80.67%-2.52M 189.29%3.65M -424.72%-7.21M -238.65%-11.24M 32.34%15.81M 28.92%-13.04M 147.06%1.26M 112.39%2.22M 861.31%8.11M 523.85%11.94M
End cash Position 20.44%33.53M -11.81%36.05M -18.20%32.41M -18.20%32.41M 38.52%43.65M 42.29%27.84M 7.84%40.88M 5.94%39.62M 5.94%39.62M -18.07%31.51M
Free cash flow -102.26%-15.59M -110.45%-12.58M 8.98%-13.71M -607.67%-8.87M 243.03%8.85M 41.75%-7.71M -328.99%-5.98M 26.46%-15.06M 292.72%1.75M -33.18%-6.19M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data