D
Tejon Ranch Co. TRC
$15.74 -$0.24-1.50% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -278.89% -60.18% 186.45% -438.42% 258.43%
Total Depreciation and Amortization 19.67% 0.89% -3.05% 18.29% -7.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.64% 95.81% 13,827.27% -111.24% 22.07%
Change in Net Operating Assets 130.11% -158.59% 120.19% 52.07% -13.49%
Cash from Operations 78.87% -273.10% 1,311.78% -84.75% 19.65%
Capital Expenditure -375.27% -71.84% -11,927.78% 132.05% 158.52%
Sale of Property, Plant, and Equipment 154.55% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -234.58% -384.10% 43.32% -496.81% 51.12%
Cash from Investing -258.30% -1,162.13% -16.31% -688.19% 54.46%
Total Debt Issued 87.50% -- -85.40% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -137.86% 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 87.50% 3,502.91% 337.29% 1,881.74% 1,017.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -288.17% -840.33% 205.84% -135.83% 80.67%