Tejon Ranch Co.
NYSE:TRC
18.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.265 | 15.81 | 5.342 | -0.747 | 10.579 | 4.235 | -1.579 | 0.515 | 2.912 | 5.762 | 4.103 | 4.283 | 15.781 | 3.959 | -3.433 | 4.112 | 7.333 | -2.729 | 1.546 | 0.389 | -2.927 | 0.243 | 0.294 | -0.545 | 1.2 | 3 | 3 | 1.7 | 0.4 | 1.5 | 3 | 1.5 | 1.5 | 2 | 2.5 | 11.5 | 1.2 | 2.2 |
| Depreciation & Amortization
| 4.806 | 4.628 | 4.594 | 4.938 | 5.036 | 5.424 | 4.551 | 4.549 | 5.09 | 4.871 | 4.226 | 4.954 | 4.27 | 2.317 | 3.122 | 2.885 | 2.41 | 2.176 | 2.274 | 2.297 | 2.602 | 2.592 | 2.846 | 3.024 | 2.5 | 2 | 1.7 | 1.2 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.121 | 2.865 | 1.134 | 2.253 | 1.259 | 0.175 | 0.066 | 1.939 | -0.12 | 0.112 | -0.008 | 1.81 | -0.162 | -1.351 | -1.072 | -0.314 | -0.976 | -1.677 | -1.007 | -1.185 | -2.208 | 0.35 | 0.352 | -0.557 | 0.5 | 1 | 0.6 | 0.1 | -0.2 | 0 | -0.3 | -0.3 | 0 | 0.4 | 0.7 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.252 | 2.877 | 4.271 | 4.494 | 3.198 | 3.248 | 3.552 | 4.585 | 3.757 | 3.534 | 0.929 | 5.44 | 5.34 | -2.944 | 3.557 | 3.413 | 5.387 | 7.186 | 3.023 | 2,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.608 | 1.836 | -0.096 | 3.423 | -2.561 | -0.242 | -0.652 | -3.702 | 2.996 | 3.3 | 2.594 | -8.313 | 5.025 | 0.16 | -2.153 | 1.721 | -2.421 | -1.731 | 0.171 | -4.348 | 2.628 | -2.696 | -1.74 | -1.129 | -3.5 | -2.8 | -11.3 | -0.3 | -2.6 | -0.5 | 0.9 | 1.7 | -2 | 0.3 | -0.7 | 0 | 0 | 0 |
| Accounts Receivables
| -4.476 | 3.244 | -0.814 | 5.427 | 0.154 | -2.888 | 0.522 | -1.603 | 2.733 | 2.291 | 3.712 | -1.761 | 0 | 0 | -0.962 | 1.071 | -1.802 | 0.895 | 0.691 | -4,081 | 0 | -1,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.423 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.215 | -1.571 | -0.495 | -0.747 | -0.275 | 0.003 | -0.019 | -0.13 | -1.22 | -5.4 | -5.2 | -8.4 | -0.6 | 0.3 | -0.3 | -0.4 | 0 | -1.3 | 0 | 0.4 | 0 | 0 | 0 |
| Accounts Payables
| 4.476 | -3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.126 | 1.29 | -0.044 | -0.115 | 0.462 | 432 | 0 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.031 | 0.786 | 0.718 | -2.004 | -2.715 | 2.646 | -1.388 | -2.099 | 0.263 | 1.009 | -1.118 | 0 | 0 | 0 | 0.71 | -0.855 | 0.996 | -2.016 | -0.235 | 3,644.927 | 2.625 | 2,473.323 | -1.61 | 0.091 | 1.9 | 2.4 | -2.9 | 0.3 | -2.9 | -0.2 | 1.3 | 0 | -0.7 | 0 | -1.1 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.819 | -19.485 | -12.429 | 1.12 | -1.466 | 1.514 | 3.892 | -2.301 | 2.333 | -4.361 | -2.308 | 5.918 | -20.77 | 1.058 | 1.34 | -7.504 | -3.57 | -1.035 | 0.329 | -2,136.164 | -0.043 | 4.266 | 0.438 | 0.573 | -0.8 | -4.3 | 0.1 | 0.1 | 0.2 | -0.1 | -1 | -0.2 | -0.2 | 0 | 0.1 | -11.5 | -1.2 | -2.2 |
| Operating Cash Flow
| 13.655 | 8.531 | 2.816 | 15.481 | 16.045 | 14.354 | 9.83 | 5.585 | 16.968 | 13.218 | 9.536 | 14.092 | 9.484 | 3.199 | 1.361 | 4.313 | 8.163 | 2.19 | 6.336 | 4.989 | 0.052 | 4.755 | 2.19 | 1.366 | -0.1 | -1.1 | -5.9 | 2.6 | -1.2 | 1.8 | 3.4 | 3.5 | 0.1 | 3.4 | 3.3 | 11.5 | 1.2 | 2.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.362 | -23.59 | -23.294 | -25.827 | -28.908 | -26.424 | -26.426 | -26.38 | -28.048 | -25.255 | -31.193 | -21.466 | -13.649 | -14.196 | -20.957 | -20.402 | -9.887 | -11.789 | -11.138 | -6.664 | -8.354 | -10.24 | -17.441 | -10.2 | -25.7 | -7.7 | -3.6 | -2.3 | -3.4 | -2.4 | -1.5 | -1.3 | -0.8 | -1.2 | -0.7 | 0 | 0 | 0 |
| Acquisitions Net
| 0.077 | -0.8 | -2.9 | -2.16 | -3.1 | -0.052 | -0.31 | -2 | -0.052 | -79.656 | -3.415 | -6.154 | -4.457 | -0.494 | -10.971 | 0.036 | 0.033 | 2.708 | 0.788 | 0 | 0 | 1.175 | 0.161 | 2 | 1.7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -136.817 | -63.882 | -14.586 | -5.61 | -28.219 | -28.392 | -52.716 | -5.983 | -15.574 | -8.525 | -21.392 | -16.984 | -39.448 | -46.732 | -18.775 | -32.732 | -28.399 | -26.504 | -12.188 | -69.023 | -7.905 | -9.282 | -36.353 | -3.83 | -7.2 | -2.9 | -5.3 | -9.8 | -4.7 | -11.6 | -20.1 | -25.9 | 0 | -31.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145.061 | 41.135 | 6.249 | 41.843 | 53.418 | 35.219 | 8.126 | 11.75 | 24.157 | 20.844 | 29.779 | 19.809 | 19.143 | 15.72 | 38.4 | 42.438 | 28.697 | 14.91 | 7.738 | 22.202 | 8.864 | 9.665 | 35.189 | 2.989 | 10 | 6.6 | 8.4 | 9.9 | 8.8 | 14.2 | 20.6 | 0 | -2.3 | 23.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.039 | 45.246 | 19.879 | 11.532 | 7.637 | 6.403 | 3.112 | 12.371 | 6.856 | -0.48 | 18.61 | 1.522 | 20.243 | 12.134 | 0.88 | -4.249 | 3.725 | 17.595 | -0.593 | 1.705 | 0.663 | 4.511 | 0.622 | 5.208 | 3.7 | -0.3 | -4.2 | -0.2 | 0.5 | 0 | 0.1 | 26 | 0.1 | -0.3 | -0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.002 | -1.891 | -14.652 | 19.778 | 0.828 | -13.246 | -68.214 | -10.242 | -12.661 | -92.592 | -7.611 | -23.273 | -18.168 | -33.568 | -11.423 | -14.909 | -5.831 | -3.08 | -15.393 | -51.78 | -6.732 | -4.171 | -17.822 | -3.833 | -17.5 | -4.3 | -4.7 | -2.4 | 1.2 | 0.2 | -0.9 | -1.2 | -3 | -9.7 | -0.9 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.512 | -51.708 | -4.295 | -4.819 | -9.004 | -4.046 | -24.908 | -13.815 | -24.634 | -24.444 | -0.31 | -1.539 | -0.035 | -16.433 | -10.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.166 | 89.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 2.144 | 4.136 | 2.508 | 2.607 | 2.823 | 1.649 | 29.998 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.353 | -2.733 | -1.791 | -2.226 | -1.671 | -1.095 | -1.026 | -2.9 | -0.921 | -0.625 | 9.37 | -2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | 0 | 0 |
| Other Financing Activities
| -3.353 | 50.022 | -1.791 | -2.226 | 5 | -0.166 | 12.274 | 17.8 | 16.619 | 100.425 | -9.173 | -0.433 | 5.064 | 68.146 | 17.395 | 2.948 | 0.316 | 1.302 | -0.029 | 41.553 | 0.245 | -0.187 | -5.763 | 4.234 | 17.9 | 5.8 | 11.5 | 1.1 | 0.6 | -1.6 | -1.6 | -1.8 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.865 | -4.419 | -6.086 | -7.045 | -5.675 | -5.307 | 77.233 | 3.985 | -8.015 | 75.981 | -0.113 | -1.972 | 5.029 | 51.713 | 6.865 | 4.174 | 2.46 | 5.438 | 2.479 | 44.16 | 3.068 | 1.462 | 24.235 | 4.33 | 17.3 | 5.2 | 10.9 | 0.5 | -0.6 | -2.2 | -2.2 | -2.4 | -0.9 | -0.9 | -0.9 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 10.6 | -0.2 | 0 | -2 | -2.5 | -2.3 | 2.9 | 6.3 | -2.4 | 0 | 0 | 0 |
| Net Change In Cash
| -7.212 | 2.221 | -17.922 | 28.214 | 11.198 | -4.199 | 18.849 | -0.672 | -3.708 | -3.393 | 1.812 | -11.153 | -3.655 | 21.344 | -3.197 | -6.422 | 4.792 | 4.548 | -6.578 | -2.631 | -3.612 | 2.046 | 8.603 | 1.863 | -0.3 | 5.2 | 10.9 | 0.5 | -0.6 | -2.2 | -2.2 | -2.4 | -0.9 | -0.9 | -0.9 | 11.5 | 1.2 | 2.2 |
| Cash At End Of Period
| 31.907 | 39.619 | 37.398 | 55.32 | 27.106 | 15.908 | 20.107 | 1.258 | 1.93 | 5.638 | 9.031 | 7.219 | 18.372 | 22.027 | 0.683 | 3.032 | 9.454 | 4.662 | 0.114 | 6.692 | 9.323 | 12.935 | 10.889 | 2.286 | 0.4 | 6.2 | 11.6 | 0.5 | -0.5 | -2 | -2.2 | -2.4 | 2.9 | 10.1 | 25 | 11.5 | 1.2 | 2.2 |