Tejon Ranch Company's market cap is currently ―. The company's EPS TTM is $0.122; its P/E ratio is 126.41; Tejon Ranch Company is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 7.42M	-	-	-	$ 6.89M
Gross Profit	$ -11.10M	$ -10.17M	$ -7.97M	$ -11.78M	$ -17.61M
EBIT	$ -1.98M	$ 707.00K	$ 655.00K	$ 2.34M	$ -14.67M
EBITDA	$ -426.00K	$ 1.53M	$ 1.48M	$ 3.25M	$ -13.41M
Net Income Common Stockholders	$ 1.56M	$ -341.00K	$ 267.00K	$ -10.49M	$ -15.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 64.46M	$ 72.61M	$ 66.99M	$ 75.70M	$ 72.56M
Total Assets	$ 577.52M	$ 580.27M	$ 572.94M	$ 572.13M	$ 563.42M
Total Debt	$ 47.94M	$ 48.64M	$ 49.08M	$ 49.51M	$ 49.94M
Net Debt	$ -16.52M	$ -23.97M	$ -17.91M	$ -26.19M	$ -22.62M
Total Liabilities	$ 94.43M	$ 99.28M	$ 93.87M	$ 95.08M	$ 566.79M
Stockholders Equity	$ 467.73M	$ 465.63M	$ 463.71M	$ 461.68M	$ 462.23M
Cash Flow	-
Free Cash Flow	$ -8.91M	$ 10.26M	$ -7.39M	$ -1.62M	$ 26.70M
Operating Cash Flow	$ -1.09M	$ 13.58M	$ -2.24M	$ 3.41M	$ 6.66M
Investing Cash Flow	$ -7.20M	$ 2.67M	$ -10.36M	$ 877.00K	$ 3.49M
Financing Cash Flow	$ -2.95M	$ -449.00K	$ -436.00K	$ -3.03M	$ -2.05M

Currency in USD

Tejon Ranch Company Earnings and Revenue History

Income Statement >

Tejon Ranch Company Debt to Assets

Balance Sheet >

Tejon Ranch Company Cash Flow

Cash Flow >

Tejon Ranch Company Forecast EPS vs Actual EPS

Earnings >

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