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Tejon Ranch TRC Total Cost of Revenue

Total Cost of Revenue at other companies

FRP Holdings logo
FRP HoldingsFRPH
$2.84M+9.0%
Cadiz logo
CadizCDZI
$1.21M-41.9%
CTO Realty Growth logo
CTO Realty GrowthCTO
$10.17M+14.4%
CoStar Group logo
CoStar GroupCSGP
$196M+28.1%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$16.74M-2.3%
Centerspace logo
CenterspaceCSR
$2.38M-2.2%

Segments

By segment

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Farming$619K-52.4%

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×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.