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Tejon Ranch TRC Production and delivery

Production and delivery at other companies

Copart logo
CopartCPRT
$504.19M+3.0%
PSK
Paramount Skydance CorporationPSKY
$4.86B-2.1%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$354.5M+12.1%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$146.79M+5.7%
Cineverse Corp. logo
Cineverse Corp.CNVS
$4.01M+73.7%
CCR
CCRNCCRN
$193.47M-17.6%

Segments

By segment

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Farming$521K-36.8%

Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-5.7%
P/E74.7×—
P/S7.9×-2.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×