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Tejon Ranch TRC Debt-to-equity

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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-4.3%
P/E74.7×
P/S7.9×-2.5×

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
Current ratio2.9×+0.7×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

Based on the most recent quarter.

The source filing: Tejon Ranch’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000096869-24-000014

FAQ

What is Tejon Ranch's debt-to-equity?
Tejon Ranch (TRC) reported debt-to-equity of 0.1× in Q3 2023.
How has Tejon Ranch's debt-to-equity changed year-over-year?
Tejon Ranch's debt-to-equity decreased by 4.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Tejon Ranch's debt-to-equity?
Over 2 years (2020 to 2022), Tejon Ranch's debt-to-equity has grown at a -9.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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