US Stock MarketDetailed Quotes

TRC Tejon Ranch

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15.630
-0.030-0.19%

Close Nov 21 16:00 ET

15.630
0.0000.00%

Post 20:01 ET

419.24MMarket Cap-1563000P/E (TTM)

Tejon Ranch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-84.75%2.07M

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

Net income from continuing operations

-429.11%-1.84M

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

Operating gains losses

-196.44%-3.24M

-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

Depreciation and amortization

18.29%1.22M

-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

Deferred tax

--2K

--0

--1K

-60.87%1.12M

-64.75%1.12M

--0

152.65%2.87M

180.18%3.18M

Other non cash items

----

106.46%189K

----

-5.14%-2.93M

---3.01M

Change In working capital

52.07%3.86M

-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

-Change in receivables

217.91%2.4M

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

-Change in other current liabilities

-68.05%1.46M

-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

Cash from discontinued investing activities

Operating cash flow

-84.75%2.07M

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

Investing cash flow

Cash flow from continuing investing activities

-688.19%-15.73M

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

Capital expenditure reported

-468.96%-18.92M

-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

Net PPE purchase and sale

--2K

----

--0

----

Net intangibles purchase and sale

132.05%450K

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

Net business purchase and sale

--0

----

-462.50%-4.5M

-20.00%-750K

-1,614.29%-3M

----

72.41%-800K

---625K

Net investment purchase and sale

-73.59%2.76M

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

Net other investing changes

--0

--3.31M

----

4,307.41%5.95M

----

Cash from discontinued investing activities

Investing cash flow

-688.19%-15.73M

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

Financing cash flow

Cash flow from continuing financing activities

1,881.74%8M

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

Net issuance payments of debt

1,881.74%8M

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

Net other financing activities

--0

92.06%-206K

-148.46%-4.45M

-15.21%-1.86M

--0

-131.19%-2.59M

0.00%-1.79M

-95.27%-1.61M

Cash from discontinued financing activities

Financing cash flow

1,881.74%8M

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

Net cash flow

Beginning cash position

20.44%33.53M

-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

Current changes in cash

-135.83%-5.66M

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

End cash Position

-36.15%27.87M

20.44%33.53M

-11.81%36.05M

-18.20%32.41M

38.52%43.65M

42.29%27.84M

7.84%40.88M

5.94%39.62M

Free cash flow

-285.23%-16.4M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-84.75%2.07M	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
Net income from continuing operations	-429.11%-1.84M	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
Operating gains losses	-196.44%-3.24M	-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
Depreciation and amortization	18.29%1.22M	-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
Deferred tax	--2K	--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
Change In working capital	52.07%3.86M	-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
-Change in receivables	217.91%2.4M	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
-Change in other current liabilities	-68.05%1.46M	-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
Cash from discontinued investing activities
Operating cash flow	-84.75%2.07M	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
Investing cash flow
Cash flow from continuing investing activities	-688.19%-15.73M	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
Capital expenditure reported	-468.96%-18.92M	-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
Net PPE purchase and sale	--2K	----	----	----	----	--0	----	----	----	----
Net intangibles purchase and sale	132.05%450K	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
Net business purchase and sale	--0	----	----	-462.50%-4.5M	-20.00%-750K	-1,614.29%-3M	----	----	72.41%-800K	---625K
Net investment purchase and sale	-73.59%2.76M	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
Net other investing changes	--0	--0	--3.31M	----	----	----	----	----	4,307.41%5.95M	----
Cash from discontinued investing activities
Investing cash flow	-688.19%-15.73M	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
Financing cash flow
Cash flow from continuing financing activities	1,881.74%8M	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
Net issuance payments of debt	1,881.74%8M	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
Net other financing activities	--0	--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
Cash from discontinued financing activities
Financing cash flow	1,881.74%8M	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
Net cash flow
Beginning cash position	20.44%33.53M	-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
Current changes in cash	-135.83%-5.66M	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
End cash Position	-36.15%27.87M	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
Free cash flow	-285.23%-16.4M	-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
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

Overall

No Data