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Tejon Ranch Co

Tejon Ranch Co (TRC)

18.76
0.00
(0.00%)
Closed July 22 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 0.128-0.3250.8131.98-0.1380.9882.8410.571
Return on Equity (%) 0.168-0.4090.9882.404-0.1661.1863.3850.68
Return on Invested Capital (%) 0.106-0.1580.712.4861.4721.5463.9520.616
Operating Margin (%) 1.867-7.57812.17729.3980.21716.47629.2912.49
Net Profit Margin (%) 1.224-4.3619.32721.364-1.9569.61619.9557.298
Book Value Per Share 14.03414.66214.741514.7915.3616.22116.121
Earnings Per Share 0.027-0.060.1640.405-0.0280.2030.5960.122
Cash Per Share 0.060.7760.6131.0392.1051.3711.4741.193
Working Capital Per Share 1.2273.6083.082.5692.1151.7952.6762.553
Operating Profit Per Share 0.4420.2760.5990.4970.290.5371.0570.411
EBIT Per Share 0.041-0.1040.2140.5580.0030.3470.8740.209
EBITDA Per Share 0.041-0.1040.2140.5580.0030.3470.8740.209
Free Cash Flow Per Share 1.0760.7850.9721.320.7670.9111.310.966

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.3669.9175.8515.435.2954.0386.9046.903
Quick Ratio 1.9639.4095.4895.034.8453.446.4036.298
Inventory Turnover (Days) 24.69825.27420.94720.57828.84937.42315.52328.497
Shares Outstanding 20.81M25.9M25.97M26.1M26.28M26.4M26.54MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 26.49M26.49M26.54MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 22.772 N/A N/A N/A -25.061
Net Profit Margin (%) N/A N/A N/A 14.464 N/A N/A N/A -12.341
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 6.661 N/A N/A N/A 4.861
Quick Ratio N/A N/A N/A 5.929 N/A N/A N/A 4.223
Inventory Turnover (Days) N/A N/A N/A 170.938 N/A N/A N/A 286.884

Key Stats and Ratios

Market Cap 502.72M
Price to Earnings Ratio 154.02
Price to Sales Ratio 11.24
Price to Cash Ratio 15.76
Price to Book Ratio 1.04
Dividend Yield -

Share Statistics

Shares Outstanding 26.8M
Average Volume (1 week) 114.21k
Average Volume (1 Month) 80.49k
52 Week Change 8.00%
52 Week High 19.815
52 Week Low 14.85
More Ratios Coming Soon!