TC

Tejon Ranch Company

TRC

NYSEReal Estate

Income Statement

Total Revenue$41.89M

Gross Profit$1.89M

Operating Income$-9.2M

EBITDA$8.55M

EBIT$3.67M

Pre-tax Income$4.11M

Net Income$2.69M

Balance Sheet

Cash Equivalent$33.81M

Total Debt$56.69M

Book Value$484.99M

Book Value Per Share18.09

Key Ratios

Return on Equity (ROE)+57.00%

Return on Assets (ROA)+44.00%

Return on Invested Capital (ROI)+50.00%

Net Profit Margin+6.42%

Current Ratio4.13

Quick Ratio3.68

Long-Term Debt / Equity0.14