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Tejon Ranch TRC Invested capital

Discontinued — last reported Q3 '23

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

$48.6Mtotal debt+$465.6Mtotal stockholders equity−$43.1Mcash and equivalents=$471.12M

The official record: Tejon Ranch’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's invested capital?
Tejon Ranch (TRC) reported invested capital of $471.12M in Q3 2023.
How has Tejon Ranch's invested capital changed year-over-year?
Tejon Ranch's invested capital decreased by 1.9% year-over-year, from $480.23M to $471.12M.
What is the long-term trend for Tejon Ranch's invested capital?
Over 2 years (2020 to 2022), Tejon Ranch's invested capital has grown at a 4.7% compound annual growth rate (CAGR), from $431.53M to $473.05M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).