Tejon Ranch Co.

TRC

TRCTejon Ranch Co. US flag

New York Stock Exchange

17.93

USD

-0.03

- -

484.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	63	47	45	51	51	46	35	46	50	38	56	79	45	42	50
+ Sales & Services Revenue	63	47	45	51	51	46	35	46	50	38	56	79	45	42	50
- Cost of Revenue	30	31	32	38	42	41	33	35	42	35	46	56	39	40	43
+ Cost of Goods & Services	30	31	32	38	42	41	33	35	42	35	46	56	39	40	43
Gross Profit	33	16	13	13	10	5	2	10	8	3	10	23	6	2	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	13	12	11	13	12	10	10	9	9	10	10	10	11	14
+ Selling, General & Admin	12	13	12	11	13	12	10	10	9	9	10	10	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	14
Operating Income (Loss)	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8
- Non-Operating (Income) Loss	-2	-4	-5	-7	-7	-8	-4	-5	-16	-7	-9	-9	-9	-13	-9
+ Interest Expense, Net	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	-4	-6	-7	-8	-4	-5	-16	-7	-9	-9	-9	-13	-9
Pretax Income	23	7	6	8	4	1	-3	6	15	- -	9	23	6	4	1
- Income Tax Expense (Benefit)	7	3	2	3	1	- -	-1	1	4	1	4	7	2	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	16	4	4	6	3	1	-2	4	11	-1	5	16	3	3	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	16	5	4	6	3	1	-2	4	11	-1	5	16	3	3	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	16	4	4	6	3	1	-2	4	11	-1	5	16	3	3	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	16	4	4	6	3	1	-2	4	11	-1	5	16	3	3	- -
EBIT	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8
EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
EBITDA Margin (%)	38.83	17.16	11.25	13.34	3.7	-2.41	-5.19	12.85	7.28	-4.78	7.79	23.17	2.47	-10.3	-3.91
EBITA	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8
Gross Margin (%)	52.54	33.32	28.14	24.65	18.79	10.97	6.23	22.23	16.01	7.09	17.23	29.57	13.8	4.52	12.33
Operating Margin (%)	33.08	6.64	1.86	3.8	-6.25	-14.71	-21.32	0.96	-2.89	-17.84	-0.47	17.33	-8.27	-21.96	-16.04
Profit Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	4	5	5	6	6	5	5	5	5	5	5	5	6
Basic Weighted Avg Shares	20	21	21	21	21	21	22	26	26	26	26	26	27	27	27
Basic EPS, GAAP	0.78	0.22	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Basic EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Diluted Weighted Avg Shares	21	21	21	21	21	21	22	26	26	26	26	27	27	27	27
Diluted EPS, GAAP	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Diluted EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	104	91	83	65	49	43	104	96	82	69	63	83	80	69	39
+ Cash, Cash Equivalents & STI	87	72	64	48	35	28	91	80	66	58	47	73	64	54	25
+ Cash & Cash Equivalents	18	7	9	6	2	1	20	16	27	55	36	39	32	39	10
+ ST Investments	69	65	55	42	33	27	71	64	39	3	11	33	33	14	15
+ Accounts & Notes Receiv	8	9	7	9	7	9	8	11	10	5	6	4	8	8	9
+ Accounts Receivable, Net	8	9	7	9	7	9	8	11	10	5	6	4	8	8	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	4	4	4	4	3	2	3	3	3	6	3	3	4	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3	4	3	4	3	3	2	2	2	3	5	3	3	4	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	6	8	4	4	3	3	3	3	3	4	3	4	4	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	218	237	260	367	383	397	414	433	457	468	483	484	498	539	591
+ Property, Plant & Equip, Net	128	147	147	43	44	46	45	46	45	46	51	53	54	56	59
+ Property, Plant & Equip	169	189	192	86	90	94	97	99	94	98	105	109	112	117	123
- Accumulated Depreciation	40	43	45	43	46	48	52	53	49	52	54	56	58	61	63
+ LT Investments & Receivables	82	83	109	78	74	78	77	80	67	66	71	67	65	65	75
+ LT Investments	82	83	109	78	74	78	77	80	67	66	71	67	65	65	75
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	8	4	246	264	273	292	306	346	356	361	364	378	417	457
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	26	24	23	22	20	19	18
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	26	24	23	22	20	19	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	8	4	246	264	273	292	306	320	331	338	342	358	398	439
Total Assets	322	328	343	432	432	440	518	529	539	536	546	567	578	608	630
+ Payables & Accruals	6	4	6	5	5	3	4	6	7	4	6	5	6	9	6
+ Accounts Payable	3	4	5	3	3	2	4	6	6	3	5	5	6	9	5
+ Accrued Taxes	2	- -	- -	2	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	7	1	12	4	4	4	4	4	2	- -	- -	- -
+ ST Borrowings	- -	- -	- -	7	1	12	4	4	4	4	4	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	3	3	4	4	4	3	6	4	5	5	5	5	7	4
+ Deferred Revenue	2	1	1	1	2	2	1	3	1	2	2	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	2	3	3	1	3	3	3	3	3	3	5	2
Total Current Liabilities	10	7	9	16	10	19	10	16	15	13	16	12	12	17	9
+ LT Debt	- -	- -	4	74	73	70	66	62	57	53	48	48	48	67	94
+ LT Borrowings	- -	- -	4	74	73	70	66	62	57	53	48	48	48	67	94
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	11	12	9	17	17	17	15	16	21	25	26	29	35	35	36
+ Accrued Liabilities	3	2	2	4	4	4	3	3	6	6	11	19	20	21	21
+ Pension Liabilities	3	3	7	11	10	11	10	10	10	10	8	6	6	6	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	7	- -	3	3	2	2	3	6	9	6	4	9	9	10
Total Noncurrent Liabilities	11	12	14	92	90	87	81	78	79	78	74	77	83	102	130
Total Liabilities	22	20	23	108	101	105	91	94	94	91	90	89	94	119	140
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	204	208	221	223	227	240	333	350	352	355	358	359	359	362	364
+ Common Stock	10	10	10	10	10	10	13	13	13	13	13	13	13	13	13
+ Additional Paid in Capital	194	198	211	213	217	230	320	337	339	342	345	345	346	348	350
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	61	66	63	68	71	72	70	75	85	84	90	106	109	112	112
+ Other Equity	-5	-5	-3	-7	-7	-6	-5	-5	-7	-10	-7	-2	- -	- -	- -
Equity Before Minority Interest	261	269	281	285	292	306	398	419	430	430	441	462	468	474	475
+ Minority/Non Controlling Interest	40	40	40	40	40	29	29	15	15	15	15	15	15	15	15
Total Equity	300	308	320	324	331	334	427	435	446	445	457	478	483	489	491
Total Liabilities & Equity	322	328	343	432	432	440	518	529	539	536	546	567	578	608	630
Shares Outstanding	21	21	21	21	21	21	26	26	26	26	26	27	27	27	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-18	-7	-4	75	72	80	50	50	35	2	16	11	16	28	84
Net Debt to Equity	-6.02	-2.26	-1.35	23.27	21.76	23.96	11.65	11.48	7.75	0.35	3.6	2.27	3.32	5.66	17.21
Tangible Common Equity Ratio	93.31	94.02	93.38	75.09	76.71	76.07	82.36	82.16	81.74	82.22	82.88	83.64	83.05	79.79	77.17
Current Ratio	10.21	12.58	9.49	4.03	4.74	2.29	9.92	5.85	5.43	5.3	4.04	6.9	6.9	4.13	4.14
Cash Conversion Cycle	57.12	65.17	55.27	52.76	57.64	64.43	81.76	51.03	47.26	51.06	41.15	21.86	30.11	34.86	33.4

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	16	4	4	6	3	1	-2	4	11	-1	5	16	3	3	- -
+ Depreciation & Amortization	4	5	4	5	5	6	6	5	5	5	5	5	5	5	6
+ Non-Cash Items	-15	13	-1	-1	6	4	7	5	3	8	-7	-14	10	4	3
+ Stock-Based Compensation	5	5	1	4	4	5	4	3	3	4	4	3	3	4	2
+ Deferred Income Taxes	- -	2	- -	- -	- -	2	- -	- -	1	2	1	3	1	1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	-20	6	-2	-4	2	-2	4	2	-3	1	-12	-21	5	-1	- -
+ Chg in Non-Cash Work Cap	5	-8	3	3	3	-5	-1	- -	-3	3	- -	2	-5	3	-3
+ (Inc) Dec in Accts Receiv	3	-2	4	2	3	-3	1	-3	- -	5	-1	3	-4	- -	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	3	-7	-1	1	- -	-3	-2	3	-3	-2	1	-1	- -	3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	14	10	13	17	6	10	14	16	15	3	9	14	14	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	5	- -	- -	- -	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	5	- -	- -	- -	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-21	-31	-25	-28	-26	-26	-4	-4	-4	-2	-1	-6	-9	-8
+ Acq of Fixed Prod Assets	-14	-21	-22	-25	-28	-26	-22	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	-10	- -	- -	- -	-5	-4	-4	-4	-2	-1	-6	-9	-8
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	90	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	90	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-20	3	8	12	9	6	-45	7	25	36	-8	-23	5	19	-1
+ Dec in LT Investment	19	20	30	21	24	12	8	35	53	42	6	41	138	93	32
+ Inc in LT Investment	-39	-17	-21	-9	-16	-6	-53	-28	-28	-6	-15	-64	-132	-74	-32
+ Net Cash From Acq & Div	-4	-6	-3	-80	- -	-2	- -	- -	-3	-2	-3	-1	-4	- -	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	-6	-3	-80	- -	-2	- -	- -	-3	-2	-3	-1	-4	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	15	2	19	- -	6	8	3	-16	-18	-11	-1	23	-9	-35	-51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-23	-8	-93	-13	-10	-68	-13	1	20	-15	-2	-14	-26	-62
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	83	-14	15	-19	-4	-4	-5	-4	-3	-2	19	27
+ Cash From Debt	- -	3	5	132	35	41	27	- -	5	- -	- -	49	48	19	27
+ Repayments of Debt	- -	-3	- -	-49	-49	-27	-46	-4	-9	-5	-4	-52	-50	- -	- -
+ Other Financing Activities	5	-2	-5	-7	6	-11	7	-1	-2	-2	-2	-2	-4	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	-2	- -	76	-8	4	77	-5	-6	-7	-6	-4	-7	19	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-11	2	-3	-4	-1	19	-4	11	28	-18	2	-7	7	-30
EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
EBITDA Margin (%)	38.83	17.16	11.25	13.34	3.7	-2.41	-5.19	12.85	7.28	-4.78	7.79	23.17	2.47	-10.3	-3.91
Free Cash Flow	-4	-7	-22	-12	-11	-21	-17	11	12	12	- -	8	8	5	-2
Net Cash Paid for Acquisitions	4	6	3	80	- -	2	- -	- -	3	2	3	1	4	- -	2
Free Cash Flow to Firm	-4	-7	-22	-12	-11	-21	- -	11	12	12	- -	8	8	5	-2
Free Cash Flow to Equity	1	-7	-8	72	-24	-2	-31	10	12	11	-1	6	11	33	33
Free Cash Flow per Basic Share	-0.2	-0.36	-1.04	-0.57	-0.52	-0.97	-0.77	0.41	0.47	0.45	0.02	0.28	0.29	0.2	-0.07
Price/Free Cash Flow	21.11	15.88	18.96	16.28	9.09	17.04	12.44	23.67	21.18	19.99	96.34	52.75	23.33	18.39	30.05
Cash Flow to Net Income	0.6	3.17	2.29	2.34	5.75	6.98	-5.47	3.37	1.52	-20.92	0.53	0.54	4.18	5.32	81.76
Capital Expenditures	-14	-21	-31	-25	-28	-26	-26	-4	-4	-4	-2	-1	-6	-9	-8