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Tejon Ranch Company (TRC)

Tejon Ranch Company (TRC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tejon Ranch Co. is a diversified, growth oriented real estate development and agribusiness company. The company's principal asset is the Tejon Ranch, located approximately 60 miles north of Los Angeles. Operating revenues are generated by four divisions: Real Estate; Livestock; Farming; and Resource Management

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 41,890 44,740 79,220 55,610 37,830
Sales Growth -6.37% -43.52% +42.46% +47.00% -23.61%
Net Income 2,690 3,270 15,810 5,350 -740
Net Income Growth -17.74% -79.32% +195.51% +822.97% -106.99%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 608,000 577,520 566,790 546,040 536,350
Total Assets Growth +5.28% +1.89% +3.80% +1.81% -0.57%
Total Liabilities 119,040 94,430 89,200 89,530 91,020
Total Liabilities Growth +26.06% +5.86% -0.37% -1.64% -2.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 14,310 13,660 8,530 2,820 15,480
Operating Cash Flow Growth +4.76% +60.14% +202.48% -81.78% -3.55%
Net Cash Flow 7,360 -7,210 2,220 -17,920 28,210
Change in Net Cash Flow +202.08% -424.77% +112.39% -163.52% +151.88%
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