$TRC
Market Cap:
$430.2 Million
Financial Snapshot
Revenue
$40.12M
TTM
Gross Margin
-6.75%
TTM
Net Earnings
-$228.0K
TTM
Current Ratio
284.36%
Q3 2024
Book Value
$483.7M
Q3 2024
P/E
-1.887K
Nov 15, 2024 EST
Free Cash Flow
-$48.19M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.74M | $79.22M | $55.61M | $37.83M | $49.52M | $45.62M | $35.26M | $45.98M | $51.15M | $51.07M | $45.00M | $47.09M | $63.10M | $35.51M | $28.25M | $40.12M | $32.34M | $28.42M | $26.36M | $20.91M | $15.25M | $18.44M | $19.12M | $19.45M | $16.98M | $48.09M | $38.23M | $18.96M | $19.55M | $16.88M | $19.47M | $16.56M | $15.22M | $15.23M | $17.33M | $14.10M | $13.47M | $13.00M | $23.32M | $23.65M | $24.49M |
| YoY Change | -43.52% | 42.44% | 47.01% | -23.61% | 8.56% | 29.4% | -23.32% | -10.1% | 0.15% | 13.49% | -4.44% | -25.37% | 77.68% | 25.71% | -29.59% | 24.06% | 13.79% | 7.81% | 26.06% | 37.11% | -17.3% | -3.56% | -1.7% | 14.55% | -64.69% | 25.79% | 101.64% | -3.02% | 15.82% | -13.3% | 17.57% | 8.8% | -0.07% | -12.12% | 22.91% | 4.68% | 3.62% | -44.25% | -1.4% | -3.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.74M | $79.22M | $55.61M | $37.83M | $49.52M | $45.62M | $35.26M | $45.98M | $51.15M | $51.07M | $45.00M | $47.09M | $63.10M | $35.51M | $28.25M | $40.12M | $32.34M | $28.42M | $26.36M | $20.91M | $15.25M | $18.44M | $19.12M | $19.45M | $16.98M | $48.09M | $38.23M | $18.96M | $19.55M | $16.88M | $19.47M | $16.56M | $15.22M | $15.23M | $17.33M | $14.10M | $13.47M | $13.00M | $23.32M | $23.65M | $24.49M |
| Cost Of Revenue | $38.57M | $55.79M | $46.03M | $35.15M | $41.59M | $35.48M | $33.06M | $40.93M | $41.54M | $38.48M | $32.34M | $31.40M | $29.95M | $24.66M | $28.72M | $30.10M | $26.37M | $23.96M | $19.28M | $17.10M | $16.43M | $15.01M | $15.00M | $15.74M | $11.89M | $39.82M | $30.61M | $13.59M | $16.35M | $12.05M | $12.22M | $11.31M | $9.940M | $9.240M | $10.70M | $9.040M | $9.070M | $9.370M | $20.87M | $20.14M | $20.90M |
| Gross Profit | $6.173M | $23.43M | $9.583M | $2.680M | $7.930M | $10.14M | $2.200M | $5.050M | $9.610M | $12.59M | $12.66M | $15.69M | $33.15M | $10.85M | -$470.0K | $10.02M | $5.970M | $4.460M | $7.080M | $3.810M | -$1.180M | $3.420M | $4.130M | $3.710M | $5.090M | $8.270M | $7.620M | $5.370M | $3.210M | $4.840M | $7.250M | $5.260M | $5.280M | $5.990M | $6.630M | $5.050M | $4.400M | $3.640M | $2.450M | $3.510M | $3.590M |
| Gross Profit Margin | 13.8% | 29.57% | 17.23% | 7.08% | 16.01% | 22.23% | 6.24% | 10.98% | 18.79% | 24.65% | 28.13% | 33.32% | 52.54% | 30.55% | -1.66% | 24.98% | 18.46% | 15.69% | 26.86% | 18.22% | -7.74% | 18.55% | 21.6% | 19.07% | 29.98% | 17.2% | 19.93% | 28.32% | 16.42% | 28.67% | 37.24% | 31.76% | 34.69% | 39.33% | 38.26% | 35.82% | 32.67% | 28.0% | 10.51% | 14.84% | 14.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.872M | $9.699M | $9.843M | $9.430M | $9.360M | $9.710M | $9.710M | $11.81M | $12.81M | $10.65M | $11.83M | $12.56M | $12.28M | $5.610M | $7.310M | $8.540M | $8.550M | $13.17M | $7.880M | $6.620M | $4.030M | $3.820M | $3.350M | $3.030M | $3.200M | $2.580M | $2.350M | $2.270M | $2.050M | $2.210M | $2.230M | $2.110M | $2.180M | $2.030M | $1.950M | $1.850M | $2.050M | $1.890M | $810.0K | $850.0K | $730.0K |
| YoY Change | 1.78% | -1.46% | 4.38% | 0.75% | -3.6% | 0.0% | -17.78% | -7.81% | 20.28% | -9.97% | -5.81% | 2.28% | 118.89% | -23.26% | -14.4% | -0.12% | -35.08% | 67.13% | 19.03% | 64.27% | 5.5% | 14.03% | 10.56% | -5.31% | 24.03% | 9.79% | 3.52% | 10.73% | -7.24% | -0.9% | 5.69% | -3.21% | 7.39% | 4.1% | 5.41% | -9.76% | 8.47% | 133.33% | -4.71% | 16.44% | |
| % of Gross Profit | 159.92% | 41.4% | 102.71% | 351.87% | 118.03% | 95.76% | 441.36% | 233.86% | 133.3% | 84.59% | 93.44% | 80.05% | 37.04% | 51.71% | 85.23% | 143.22% | 295.29% | 111.3% | 173.75% | 111.7% | 81.11% | 81.67% | 62.87% | 31.2% | 30.84% | 42.27% | 63.86% | 45.66% | 30.76% | 40.11% | 41.29% | 33.89% | 29.41% | 36.63% | 46.59% | 51.92% | 33.06% | 24.22% | 20.33% | ||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.806M | $4.628M | $4.594M | $4.938M | $5.036M | $5.424M | $5.689M | $5.657M | $5.090M | $4.871M | $4.226M | $4.954M | $3.629M | $2.119M | $3.120M | $2.890M | $2.410M | $2.180M | $2.260M | $2.300M | $2.190M | $2.160M | $2.850M | $3.020M | $2.490M | $2.000M | $1.730M | $1.220M | $1.020M | $910.0K | $920.0K | $820.0K | $800.0K | $740.0K | $730.0K | $720.0K | $730.0K | $970.0K | $1.090M | $930.0K | |
| YoY Change | 3.85% | 0.74% | -6.97% | -1.95% | -7.15% | -4.66% | 0.57% | 11.14% | 4.5% | 15.26% | -14.7% | 36.51% | 71.26% | -32.08% | 7.96% | 19.92% | 10.55% | -3.54% | -1.74% | 5.02% | 1.39% | -24.21% | -5.63% | 21.29% | 24.5% | 15.61% | 41.8% | 19.61% | 12.09% | -1.09% | 12.2% | 2.5% | 8.11% | 1.37% | 1.39% | -1.37% | -24.74% | -11.01% | 17.2% | ||
| % of Gross Profit | 77.86% | 19.75% | 47.94% | 184.25% | 63.51% | 53.49% | 258.59% | 112.02% | 52.97% | 38.69% | 33.38% | 31.57% | 10.95% | 19.53% | 28.84% | 40.37% | 48.88% | 31.92% | 60.37% | 63.16% | 69.01% | 81.4% | 48.92% | 24.18% | 22.7% | 22.72% | 31.78% | 18.8% | 12.69% | 15.59% | 15.15% | 12.35% | 11.01% | 14.26% | 16.59% | 26.65% | 44.49% | 26.5% | |||
| Operating Expenses | $9.872M | $9.699M | $9.843M | $9.430M | $9.360M | $9.700M | $9.710M | $11.81M | $12.80M | $10.65M | $11.82M | $12.56M | $12.27M | $5.610M | $7.310M | $8.540M | $8.550M | $13.18M | $7.880M | $6.620M | $4.030M | $3.830M | $3.340M | $3.020M | $3.200M | $2.580M | $2.350M | $2.260M | $2.040M | $2.210M | $2.240M | $2.110M | $2.180M | $2.030M | $1.950M | $1.850M | $2.050M | $1.890M | $810.0K | $850.0K | $740.0K |
| YoY Change | 1.78% | -1.46% | 4.38% | 0.75% | -3.51% | -0.1% | -17.78% | -7.73% | 20.19% | -9.9% | -5.89% | 2.36% | 118.72% | -23.26% | -14.4% | -0.12% | -35.13% | 67.26% | 19.03% | 64.27% | 5.22% | 14.67% | 10.6% | -5.62% | 24.03% | 9.79% | 3.98% | 10.78% | -7.69% | -1.34% | 6.16% | -3.21% | 7.39% | 4.1% | 5.41% | -9.76% | 8.47% | 133.33% | -4.71% | 14.86% | |
| Operating Profit | -$3.699M | $13.73M | -$260.0K | -$6.747M | -$1.431M | $436.0K | -$7.518M | -$6.765M | -$3.196M | $1.943M | $838.0K | $3.128M | $20.87M | $5.239M | -$7.780M | $1.480M | -$2.580M | -$8.720M | -$800.0K | -$2.810M | -$5.210M | -$410.0K | $790.0K | $690.0K | $1.890M | $5.690M | $5.270M | $3.110M | $1.170M | $2.630M | $5.010M | $3.150M | $3.100M | $3.960M | $4.680M | $3.200M | $2.350M | $1.750M | $1.640M | $2.660M | $2.850M |
| YoY Change | -126.94% | -5380.38% | -96.15% | 371.49% | -428.21% | -105.8% | 11.13% | 111.67% | -264.49% | 131.86% | -73.21% | -85.01% | 298.43% | -167.34% | -625.68% | -157.36% | -70.41% | 990.0% | -71.53% | -46.07% | 1170.73% | -151.9% | 14.49% | -63.49% | -66.78% | 7.97% | 69.45% | 165.81% | -55.51% | -47.5% | 59.05% | 1.61% | -21.72% | -15.38% | 46.25% | 36.17% | 34.29% | 6.71% | -38.35% | -6.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $9.425M | $8.386M | $9.259M | $5.390M | $17.81M | $5.180M | $4.690M | $7.560M | $6.850M | $0.00 | $0.00 | -$12.00K | $0.00 | -$9.000K | $1.940M | $4.330M | $14.02M | $4.150M | $2.920M | $1.030M | $20.00K | $530.0K | -$700.0K | -$2.260M | -$210.0K | -$1.070M | -$750.0K | -$300.0K | -$440.0K | -$290.0K | -$420.0K | -$650.0K | -$720.0K | -$740.0K | -$760.0K | -$800.0K | -$800.0K | -$720.0K | -$960.0K | -$590.0K | -$1.430M |
| YoY Change | 12.39% | -9.43% | 71.78% | -69.74% | 243.82% | 10.45% | -37.96% | 10.36% | -100.0% | -100.0% | -100.46% | -55.2% | -69.12% | 237.83% | 42.12% | 183.5% | 5050.0% | -96.23% | -175.71% | -69.03% | 976.19% | -80.37% | 42.67% | 150.0% | -31.82% | 51.72% | -30.95% | -35.38% | -9.72% | -2.7% | -2.63% | -5.0% | 0.0% | 11.11% | -25.0% | 62.71% | -58.74% | ||||
| % of Operating Profit | 61.08% | 1188.07% | 0.0% | 0.0% | -0.38% | 0.0% | -0.17% | 292.57% | -88.61% | -327.54% | -11.11% | -18.8% | -14.23% | -9.65% | -37.61% | -11.03% | -8.38% | -20.63% | -23.23% | -18.69% | -16.24% | -25.0% | -34.04% | -41.14% | -58.54% | -22.18% | -50.18% | ||||||||||||||
| Other Income/Expense, Net | $2.419M | $1.722M | $221.0K | $2.325M | -$585.0K | $1.285M | $187.0K | $920.0K | $909.0K | $1.222M | $1.345M | $1.343M | $1.358M | $1.031M | $50.00K | $350.0K | $60.00K | $120.0K | $380.0K | $30.00K | $40.00K | $100.0K | |||||||||||||||||||
| YoY Change | 40.48% | 679.19% | -90.49% | -497.44% | -145.53% | 587.17% | -79.67% | 1.21% | -25.61% | -9.14% | 0.15% | -1.1% | 31.72% | 1962.0% | -85.71% | 483.33% | -50.0% | -68.42% | 1166.67% | -25.0% | -60.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.588M | $23.20M | $9.163M | $82.00K | $14.56M | $5.555M | -$3.104M | $1.253M | $4.037M | $8.459M | $6.189M | $7.006M | $23.15M | $6.811M | -$5.790M | $6.160M | $11.50M | -$4.440M | $2.500M | -$1.750M | -$5.160M | $230.0K | $90.00K | -$1.570M | $1.680M | $4.620M | $4.520M | $2.810M | $720.0K | $2.340M | $4.590M | $2.500M | $2.380M | $3.220M | $3.920M | $2.410M | $1.550M | $1.030M | -$180.0K | $2.070M | $1.420M |
| YoY Change | -75.92% | 153.22% | 11074.39% | -99.44% | 162.09% | -278.96% | -347.73% | -68.96% | -52.28% | 36.68% | -11.66% | -69.73% | 239.86% | -217.63% | -193.99% | -46.43% | -359.01% | -277.6% | -242.86% | -66.09% | -2343.48% | 155.56% | -105.73% | -193.45% | -63.64% | 2.21% | 60.85% | 290.28% | -69.23% | -49.02% | 83.6% | 5.04% | -26.09% | -17.86% | 62.66% | 55.48% | 50.49% | -672.22% | -108.7% | 45.77% | |
| Income Tax | $2.323M | $7.393M | $3.821M | $829.0K | $3.980M | $1.320M | -$1.283M | $496.0K | $1.125M | $2.697M | $2.086M | $2.723M | $7.370M | $2.850M | -$2.350M | $2.040M | $4.170M | -$1.710M | $950.0K | -$780.0K | -$1.990M | $90.00K | $30.00K | -$600.0K | $640.0K | $1.610M | $1.490M | $1.120M | $290.0K | $810.0K | $1.620M | $1.000M | $900.0K | $1.260M | $1.470M | $1.010M | $720.0K | $340.0K | -$2.340M | $830.0K | $500.0K |
| % Of Pretax Income | 41.57% | 31.86% | 41.7% | 1010.98% | 27.34% | 23.76% | 39.58% | 27.87% | 31.88% | 33.7% | 38.87% | 31.84% | 41.84% | 33.12% | 36.26% | 38.0% | 39.13% | 33.33% | 38.1% | 34.85% | 32.96% | 39.86% | 40.28% | 34.62% | 35.29% | 40.0% | 37.82% | 39.13% | 37.5% | 41.91% | 46.45% | 33.01% | 40.1% | 35.21% | |||||||
| Net Earnings | $3.265M | $15.81M | $5.348M | -$740.0K | $10.58M | $4.255M | -$1.797M | $800.0K | $2.950M | $5.655M | $4.165M | $4.441M | $15.89M | $4.175M | -$3.380M | $4.110M | $7.330M | -$2.730M | $1.550M | $390.0K | -$2.930M | $240.0K | $290.0K | -$550.0K | $1.180M | $3.140M | $3.030M | $1.690M | $430.0K | $1.530M | $2.970M | $1.500M | $1.480M | $1.960M | $2.580M | $11.50M | $2.030M | $1.230M | $2.160M | $1.240M | $930.0K |
| YoY Change | -79.35% | 195.59% | -822.7% | -106.99% | 148.65% | -336.78% | -324.63% | -72.88% | -47.83% | 35.77% | -6.21% | -72.06% | 280.69% | -223.52% | -182.24% | -43.93% | -368.5% | -276.13% | 297.44% | -113.31% | -1320.83% | -17.24% | -152.73% | -146.61% | -62.42% | 3.63% | 79.29% | 293.02% | -71.9% | -48.48% | 98.0% | 1.35% | -24.49% | -24.03% | -77.57% | 466.5% | 65.04% | -43.06% | 74.19% | 33.33% | |
| Net Earnings / Revenue | 7.3% | 19.96% | 9.62% | -1.96% | 21.36% | 9.33% | -5.1% | 1.74% | 5.77% | 11.07% | 9.26% | 9.43% | 25.19% | 11.76% | -11.96% | 10.24% | 22.67% | -9.61% | 5.88% | 1.87% | -19.21% | 1.3% | 1.52% | -2.83% | 6.95% | 6.53% | 7.93% | 8.91% | 2.2% | 9.06% | 15.25% | 9.06% | 9.72% | 12.87% | 14.89% | 81.56% | 15.07% | 9.46% | 9.26% | 5.24% | 3.8% |
| Basic Earnings Per Share | $0.12 | $0.60 | $0.20 | -$0.03 | $0.41 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.21 | $0.22 | $0.80 | $0.23 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.12 | $0.59 | $0.20 | -$0.03 | $0.40 | $0.16 | -$0.08 | $0.04 | $0.14 | $0.27 | $0.20 | $0.22 | $0.80 | $0.22 | -$187.9K | $234.1K | $405.4K | -$159.2K | $88.72K | $24.39K | -$196.2K | $15.94K | $19.61K | -$41.98K | $89.46K | $239.0K | $230.9K | $129.3K | $32.90K | $117.1K | $227.2K | $114.8K | $113.2K | $150.0K | $197.4K | $879.9K | $155.3K | $94.25K | $164.9K | $96.87K | $68.28K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $64.46M | $72.56M | $47.18M | $58.10M | $66.20M | $79.70M | $91.00M | $27.90M | $34.70M | $47.80M | $64.50M | $72.30M | $86.90M | $71.00M | $30.80M | $55.00M | $77.00M | $78.10M | $62.00M | $64.40M | $20.60M | $25.20M | $23.50M | $13.30M | $10.40M | $14.00M | $18.20M | $20.80M | $20.30M | $23.80M | $27.10M | $27.30M | $27.30M | $28.70M | $27.50M | $25.90M | $8.400M | $4.600M | $3.800M | $8.600M | $4.900M |
| YoY Change | -11.16% | 53.81% | -18.8% | -12.24% | -16.94% | -12.42% | 226.16% | -19.6% | -27.41% | -25.89% | -10.79% | -16.8% | 22.39% | 130.52% | -44.0% | -28.57% | -1.41% | 25.97% | -3.73% | 212.62% | -18.25% | 7.23% | 76.69% | 27.88% | -25.71% | -23.08% | -12.5% | 2.46% | -14.71% | -12.18% | -0.73% | 0.0% | -4.88% | 4.36% | 6.18% | 208.33% | 82.61% | 21.05% | -55.81% | 75.51% | |
| Cash & Equivalents | $31.91M | $39.12M | $36.20M | $55.30M | $27.10M | $15.90M | $20.10M | $1.300M | $1.900M | $5.600M | $9.000M | $7.200M | $18.40M | $22.00M | $700.0K | $3.000M | $9.500M | $4.700M | $100.0K | $6.700M | $9.300M | $12.90M | $10.90M | $2.300M | $400.0K | $700.0K | $1.000M | $700.0K | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $3.800M | $500.0K | $300.0K | $8.400M | $4.600M | $2.800M | $8.600M | $600.0K |
| Short-Term Investments | $32.56M | $33.44M | $10.98M | $2.800M | $39.10M | $63.70M | $70.90M | $26.70M | $32.80M | $42.10M | $55.40M | $65.00M | $68.60M | $49.00M | $30.20M | $52.00M | $67.60M | $73.40M | $61.90M | $57.70M | $11.20M | $12.30M | $12.60M | $11.10M | $9.900M | $13.30M | $17.20M | $20.10M | $20.30M | $23.70M | $26.80M | $27.20M | $27.30M | $24.90M | $27.00M | $25.60M | $0.00 | $0.00 | $1.000M | $0.00 | $4.300M |
| Other Short-Term Assets | $3.223M | $2.474M | $3.619M | $2.800M | $3.300M | $3.300M | $2.800M | $3.100M | $4.100M | $4.500M | $8.200M | $5.900M | $5.400M | $5.000M | $4.600M | $5.600M | $4.500M | $7.500M | $4.800M | $1.800M | $12.80M | $1.900M | $7.400M | $32.60M | $1.100M | $5.200M | $1.700M | $1.300M | $1.100M | $1.200M | $900.0K | $700.0K | $700.0K | $700.0K | $800.0K | $500.0K | $9.700M | $800.0K | $2.100M | $2.700M | $2.900M |
| YoY Change | 30.27% | -31.64% | 29.25% | -15.15% | 0.0% | 17.86% | -9.68% | -24.39% | -8.89% | -45.12% | 38.98% | 9.26% | 8.0% | 8.7% | -17.86% | 24.44% | -40.0% | 56.25% | 166.67% | -85.94% | 573.68% | -74.32% | -77.3% | 2863.64% | -78.85% | 205.88% | 30.77% | 18.18% | -8.33% | 33.33% | 28.57% | 0.0% | 0.0% | -12.5% | 60.0% | -94.85% | 1112.5% | -61.9% | -22.22% | -6.9% | |
| Inventory | $3.493M | $3.369M | $5.702M | $3.000M | $2.800M | $2.600M | $2.500M | $3.100M | $3.500M | $4.100M | $3.500M | $3.800M | $3.600M | $3.000M | $1.800M | $2.000M | $2.300M | $2.600M | $2.100M | $1.300M | $1.100M | $1.200M | $1.200M | $1.100M | $22.80M | $17.40M | $12.20M | $3.400M | $2.800M | $3.100M | $2.900M | $2.500M | $2.500M | $1.300M | $1.600M | $1.800M | $2.000M | $10.00M | $12.50M | $12.00M | $10.70M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $8.631M | $4.639M | $6.473M | $4.600M | $10.00M | $10.90M | $7.600M | $8.700M | $6.500M | $8.500M | $7.100M | $8.800M | $7.800M | $9.800M | $7.100M | $8.300M | $9.400M | $7.800M | $7.500M | $8.200M | $4.100M | $7.800M | $5.900M | $4.500M | $5.000M | $7.400M | $8.400M | $4.300M | $4.500M | $2.100M | $3.100M | $2.500M | $2.600M | $2.200M | $1.900M | $1.900M | $800.0K | $3.100M | $1.600M | $1.400M | $1.400M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $79.81M | $83.05M | $62.97M | $68.50M | $82.20M | $96.50M | $103.9M | $42.90M | $48.90M | $64.80M | $83.20M | $90.80M | $103.8M | $88.80M | $44.30M | $71.00M | $93.20M | $96.00M | $76.50M | $75.70M | $38.50M | $36.30M | $38.00M | $51.60M | $39.30M | $44.00M | $40.50M | $29.90M | $28.70M | $30.30M | $33.90M | $33.00M | $33.20M | $32.90M | $31.80M | $30.10M | $20.80M | $18.40M | $20.10M | $24.70M | $19.80M |
| YoY Change | -3.9% | 31.88% | -8.07% | -16.67% | -14.82% | -7.12% | 142.19% | -12.27% | -24.54% | -22.12% | -8.37% | -12.52% | 16.89% | 100.45% | -37.61% | -23.82% | -2.92% | 25.49% | 1.06% | 96.62% | 6.06% | -4.47% | -26.36% | 31.3% | -10.68% | 8.64% | 35.45% | 4.18% | -5.28% | -10.62% | 2.73% | -0.6% | 0.91% | 3.46% | 5.65% | 44.71% | 13.04% | -8.46% | -18.62% | 24.75% | |
| Property, Plant & Equipment | $407.9M | $391.2M | $387.0M | $374.3M | $361.3M | $348.4M | $331.8M | $314.3M | $301.9M | $283.0M | $146.5M | $146.6M | $128.4M | $117.3M | $120.5M | $65.30M | $50.40M | $45.70M | $66.40M | $59.80M | $57.90M | $62.30M | $61.00M | $46.50M | $52.00M | $28.70M | $22.90M | $17.30M | $16.00M | $13.30M | $12.00M | $11.40M | $10.90M | $10.70M | $10.30M | $10.20M | $10.80M | $12.50M | $12.80M | $14.00M | $13.60M |
| YoY Change | 4.25% | 1.08% | 3.4% | 3.6% | 3.7% | 5.0% | 5.57% | 4.11% | 6.68% | 93.17% | -0.07% | 14.17% | 9.46% | -2.66% | 84.53% | 29.56% | 10.28% | -31.17% | 11.04% | 3.28% | -7.06% | 2.13% | 31.18% | -10.58% | 81.18% | 25.33% | 32.37% | 8.13% | 20.3% | 10.83% | 5.26% | 4.59% | 1.87% | 3.88% | 0.98% | -5.56% | -13.6% | -2.34% | -8.57% | 2.94% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $33.65M | $41.89M | $43.42M | $33.50M | $38.20M | $28.60M | $30.00M | $33.80M | $30.70M | $32.60M | $62.60M | $54.00M | $53.90M | $48.30M | $46.30M | $32.30M | $24.50M | $16.60M | |||||||||||||||||||||||
| YoY Change | -19.68% | -3.52% | 29.61% | -12.3% | 33.57% | -4.67% | -11.24% | 10.1% | -5.83% | -47.92% | 15.93% | 0.19% | 11.59% | 4.32% | 43.34% | 31.84% | 47.59% | ||||||||||||||||||||||||
| Other Assets | $4.084M | $3.597M | $1.619M | $3.300M | $3.500M | $3.700M | $5.400M | $4.900M | $6.700M | $6.200M | $3.700M | $7.900M | $7.500M | $4.900M | $6.600M | $5.100M | $5.400M | $900.0K | $4.900M | $2.700M | $1.900M | $2.200M | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $500.0K | $1.400M | $1.200M | $1.300M | $1.300M | $1.500M | $1.300M | $1.200M | $2.500M | $1.100M | $1.300M | $1.700M | $2.200M |
| YoY Change | 13.54% | 122.17% | -50.94% | -5.71% | -5.41% | -31.48% | 10.2% | -26.87% | 8.06% | 67.57% | -53.16% | 5.33% | 53.06% | -25.76% | 29.41% | -5.56% | 500.0% | -81.63% | 81.48% | 42.11% | -13.64% | 2100.0% | -50.0% | 0.0% | -33.33% | 0.0% | 50.0% | -60.0% | -64.29% | 16.67% | -7.69% | 0.0% | -13.33% | 15.38% | 8.33% | -52.0% | 127.27% | -15.38% | -23.53% | -22.73% | |
| Total Long-Term Assets | $497.7M | $483.7M | $483.1M | $467.8M | $457.2M | $432.5M | $414.3M | $396.8M | $383.0M | $367.1M | $259.7M | $237.1M | $218.2M | $199.3M | $190.4M | $116.1M | $82.30M | $63.10M | $71.30M | $62.50M | $59.80M | $64.50M | $61.10M | $46.70M | $52.20M | $29.00M | $23.20M | $17.50M | $16.50M | $14.60M | $13.20M | $12.70M | $12.10M | $12.20M | $11.60M | $11.50M | $13.20M | $13.70M | $14.10M | $15.70M | $15.80M |
| YoY Change | 2.89% | 0.14% | 3.26% | 2.32% | 5.71% | 4.39% | 4.41% | 3.6% | 4.33% | 41.36% | 9.53% | 8.66% | 9.48% | 4.67% | 64.0% | 41.07% | 30.43% | -11.5% | 14.08% | 4.52% | -7.29% | 5.56% | 30.84% | -10.54% | 80.0% | 25.0% | 32.57% | 6.06% | 13.01% | 10.61% | 3.94% | 4.96% | -0.82% | 5.17% | 0.87% | -12.88% | -3.65% | -2.84% | -10.19% | -0.63% | |
| Total Assets | $577.5M | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M | $518.2M | $439.7M | $431.9M | $431.9M | $342.9M | $327.9M | $322.0M | $288.1M | $234.7M | $187.1M | $175.5M | $159.1M | $147.8M | $138.2M | $98.30M | $100.8M | $99.10M | $98.30M | $91.50M | $73.00M | $63.70M | $47.40M | $45.20M | $44.90M | $47.10M | $45.70M | $45.30M | $45.10M | $43.40M | $41.60M | $34.00M | $32.10M | $34.20M | $40.40M | $35.60M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.457M | $5.117M | $4.545M | $3.400M | $6.100M | $6.000M | $3.500M | $2.400M | $3.300M | $3.300M | $5.000M | $3.800M | $3.500M | $2.200M | $1.400M | $2.800M | $1.500M | $1.600M | $1.600M | $1.800M | $1.200M | $2.500M | $3.200M | $2.000M | $3.300M | $3.200M | $2.900M | $500.0K | $900.0K | $1.100M | $300.0K | $1.400M | $1.600M | $1.700M | $2.100M | $2.400M | $900.0K | $4.400M | $3.600M | $9.900M | $6.800M |
| YoY Change | 26.19% | 12.59% | 33.68% | -44.26% | 1.67% | 71.43% | 45.83% | -27.27% | 0.0% | -34.0% | 31.58% | 8.57% | 59.09% | 57.14% | -50.0% | 86.67% | -6.25% | 0.0% | -11.11% | 50.0% | -52.0% | -21.88% | 60.0% | -39.39% | 3.13% | 10.34% | 480.0% | -44.44% | -18.18% | 266.67% | -78.57% | -12.5% | -5.88% | -19.05% | -12.5% | 166.67% | -79.55% | 22.22% | -63.64% | 45.59% | |
| Accrued Expenses | $3.214M | $3.602M | $3.451M | $3.300M | $3.500M | $3.600M | $1.800M | $3.200M | $3.500M | $2.800M | $2.600M | $2.100M | $2.000M | $1.300M | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $100.0K | $200.0K | $200.0K | $300.0K | $1.200M | $100.0K | $500.0K | $400.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -10.77% | 4.38% | 4.58% | -5.71% | -2.78% | 100.0% | -43.75% | -8.57% | 25.0% | 7.69% | 23.81% | 5.0% | 53.85% | 116.67% | -14.29% | 0.0% | 0.0% | 0.0% | 600.0% | -50.0% | 0.0% | -33.33% | -75.0% | 1100.0% | -80.0% | 25.0% | -33.33% | 100.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.700M | $0.00 | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $9.600M | $2.800M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $1.100M | $18.40M | $20.00M | $12.00M | $2.800M | $1.700M | $900.0K | $1.000M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $4.400M | $2.300M | $2.200M |
| YoY Change | -100.0% | -100.0% | -100.0% | 242.86% | -100.0% | -50.0% | 0.0% | 100.0% | -90.91% | -94.02% | -8.0% | 66.67% | 328.57% | 64.71% | 88.89% | -10.0% | 400.0% | -100.0% | -90.91% | 91.3% | 4.55% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.779M | $4.475M | $4.300M | $4.200M | $4.000M | $4.000M | $3.900M | $800.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $1.700M | $1.700M | $1.000M | $300.0K | $500.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $4.800M | $200.0K | $200.0K | $200.0K | $400.0K |
| YoY Change | -100.0% | -60.25% | 4.07% | 2.38% | 5.0% | 0.0% | 2.56% | 387.5% | 300.0% | 0.0% | -100.0% | 0.0% | 0.0% | 70.0% | 233.33% | -40.0% | 150.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -95.83% | 2300.0% | 0.0% | 0.0% | -50.0% | |||||||||||
| Total Short-Term Liabilities | $11.56M | $12.03M | $15.60M | $12.90M | $15.10M | $16.50M | $10.50M | $18.70M | $10.30M | $16.10M | $8.800M | $7.200M | $10.20M | $4.200M | $13.00M | $7.000M | $4.100M | $3.500M | $4.800M | $3.500M | $10.20M | $5.700M | $6.400M | $31.60M | $23.00M | $24.20M | $16.00M | $5.200M | $3.900M | $3.500M | $4.700M | $3.900M | $2.300M | $2.600M | $2.300M | $3.000M | $5.900M | $5.300M | $8.200M | $12.40M | $9.300M |
| YoY Change | -3.88% | -22.87% | 20.89% | -14.57% | -8.48% | 57.14% | -43.85% | 81.55% | -36.02% | 82.95% | 22.22% | -29.41% | 142.86% | -67.69% | 85.71% | 70.73% | 17.14% | -27.08% | 37.14% | -65.69% | 78.95% | -10.94% | -79.75% | 37.39% | -4.96% | 51.25% | 207.69% | 33.33% | 11.43% | -25.53% | 20.51% | 69.57% | -11.54% | 13.04% | -23.33% | -49.15% | 11.32% | -35.37% | -33.87% | 33.33% | |
| Long-Term Debt | $47.94M | $48.16M | $48.16M | $52.60M | $57.50M | $61.80M | $65.80M | $69.90M | $73.20M | $74.00M | $4.500M | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $10.50M | $14.30M | $14.60M | $19.30M | $20.60M | $1.900M | $3.900M | $1.800M | $1.800M | $2.000M | $3.600M | $5.200M | $6.900M | $7.100M | $7.300M | $7.500M | $7.800M | $8.000M | $8.200M | $8.100M | $7.400M |
| YoY Change | -0.45% | 0.01% | -8.45% | -8.52% | -6.96% | -6.08% | -5.87% | -4.51% | -1.08% | 1544.44% | 2150.0% | -33.33% | 0.0% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | -20.0% | -95.24% | -26.57% | -2.05% | -24.35% | -6.31% | 984.21% | -51.28% | 116.67% | 0.0% | -10.0% | -44.44% | -30.77% | -24.64% | -2.82% | -2.74% | -2.67% | -3.85% | -2.5% | -2.44% | 1.23% | 9.46% | |
| Other Long-Term Liabilities | $26.65M | $21.83M | $22.88M | $24.60M | $21.20M | $16.10M | $15.10M | $16.70M | $17.10M | $17.50M | $9.500M | $12.20M | $11.10M | $7.000M | $7.100M | $6.400M | $5.900M | $6.100M | $3.700M | $2.200M | $2.000M | $2.800M | $1.700M | $100.0K | $0.00 | $0.00 | $2.800M | $3.100M | $3.200M | $2.800M | $2.100M | $2.400M | $1.000M | $1.300M | $1.400M | $1.900M | |||||
| YoY Change | 22.11% | -4.59% | -7.0% | 16.04% | 31.68% | 6.62% | -9.58% | -2.34% | -2.29% | 84.21% | -22.13% | 9.91% | 58.57% | -1.41% | 10.94% | 8.47% | -3.28% | 64.86% | 68.18% | 10.0% | -28.57% | 64.71% | 1600.0% | -100.0% | -9.68% | -3.13% | 14.29% | 33.33% | -12.5% | 140.0% | -23.08% | -7.14% | -26.32% | ||||||||
| Total Long-Term Liabilities | $74.60M | $69.99M | $71.03M | $77.20M | $78.70M | $77.90M | $80.90M | $86.60M | $90.30M | $91.50M | $14.00M | $12.40M | $11.40M | $7.300M | $7.400M | $6.800M | $6.300M | $6.500M | $4.100M | $2.700M | $12.50M | $17.10M | $16.30M | $19.40M | $20.60M | $1.900M | $3.900M | $1.800M | $1.800M | $2.000M | $3.600M | $8.000M | $10.00M | $10.30M | $10.10M | $9.600M | $10.20M | $9.000M | $9.500M | $9.500M | $9.300M |
| YoY Change | 6.58% | -1.47% | -7.99% | -1.91% | 1.03% | -3.71% | -6.58% | -4.1% | -1.31% | 553.57% | 12.9% | 8.77% | 56.16% | -1.35% | 8.82% | 7.94% | -3.08% | 58.54% | 51.85% | -78.4% | -26.9% | 4.91% | -15.98% | -5.83% | 984.21% | -51.28% | 116.67% | 0.0% | -10.0% | -44.44% | -55.0% | -20.0% | -2.91% | 1.98% | 5.21% | -5.88% | 13.33% | -5.26% | 0.0% | 2.15% | |
| Total Liabilities | $109.8M | $104.6M | $104.9M | $106.4M | $109.2M | $109.8M | $120.0M | $133.8M | $140.3M | $147.3M | $62.30M | $59.30M | $61.40M | $51.40M | $60.50M | $13.80M | $10.40M | $10.10M | $9.000M | $6.100M | $23.60M | $27.20M | $27.00M | $55.80M | $48.40M | $30.30M | $23.20M | $9.600M | $8.200M | $8.200M | $10.90M | $11.80M | $12.30M | $12.90M | $12.50M | $12.60M | $16.00M | $15.50M | $18.20M | $25.40M | $21.50M |
| YoY Change | 5.0% | -0.31% | -1.42% | -2.56% | -0.55% | -8.5% | -10.31% | -4.63% | -4.75% | 136.44% | 5.06% | -3.42% | 19.46% | -15.04% | 338.41% | 32.69% | 2.97% | 12.22% | 47.54% | -74.15% | -13.24% | 0.74% | -51.61% | 15.29% | 59.74% | 30.6% | 141.67% | 17.07% | 0.0% | -24.77% | -7.63% | -4.07% | -4.65% | 3.2% | -0.79% | -21.25% | 3.23% | -14.84% | -28.35% | 18.14% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.71M shares | 26.48M shares | 26.34M shares | 26.21M shares | 26.03M shares | 25.95M shares | 21.68M shares | 20.74M shares | 20.67M shares | 20.60M shares | 20.19M shares | 20.04M shares | 19.89M shares | 18.52M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 26.71M shares | 26.65M shares | 26.41M shares | 26.35M shares | 26.15M shares | 25.98M shares | 21.72M shares | 20.78M shares | 20.74M shares | 20.63M shares | 20.39M shares | 20.12M shares | 19.96M shares | 18.57M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $430.24 Million
About Tejon Ranch Co
Tejon Ranch Co. engages in real estate development and agribusiness. The company is headquartered in Lebec, California and currently employs 87 full-time employees. The Company’s segments include real estate commercial/industrial, which is engaged in planning and permitting of land held for development, construction of infrastructure, the construction of pre-leased buildings, the construction of buildings to be leased or sold, and the sale of land to third parties for their own development; resort/residential real estate development segment activities, which include land entitlement, land planning and pre-construction engineering and conservation activities; mineral resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure; farming operations segment farm permanent crops, including the wine grapes, almonds and pistachios, and ranch operations segment consists of game management and ancillary land uses, such as grazing leases and filming.
Industry: Real Estate Peers: BBX Capital Inc Comstock Holding Companies Inc Five Point Holdings LLC RMR Group Inc St Joe Co
