Cashu Markets
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Markets
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$1.16M
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
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