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Tejon Ranch Co Share Price

TRC

NYQ

$16.85

+$0.22

(1.32%)

Industry: Residential REITs Sector: Real Estate

Tejon Ranch Co Analyst Forecast

Overview Returns Financials Ratios News FAQs

Tejon Ranch Co Share Price Chart

Tejon Ranch Co Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$447.25M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

151.1818

Volume

This is the total number of shares traded during the most recent trading day.

75.83K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.9 L

$19.39 H

$16.85

About Tejon Ranch Co, Common Stock

Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting of land for development; construction of infrastructure projects, pre-leased buildings, and buildings to be leased or sold; sale of land to third parties for their own development; and activities related to communications leases, a power plant lease, and landscape maintenance. This segment also leases land to various auto service stations with convenience stores, fast-food operations, service diner-style restaurant, a motel, an antique shop, and a post office; various microwave repeater locations, radio and cellular transmitter sites, and fiber optic cable routes; and package of land for an electric power plant. The Resort/Residential Real Estate Development segment engages in land entitlement, planning, pre-construction engineering, stewardship, and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, and royalties from a cement operation leased to National Cement Company of California, Inc.; and the management of water assets and infrastructure projects. The Farming segment farms, produces, and sells wine grapes, almonds, pistachios, and hay, as well as olives in package of land. This segment also leases package of land for growing vegetables, as well as almonds. The Ranch Operations segment includes grazing lease and game management, and land maintenance activities, as well as ancillary land uses comprising filming; and guided game hunts. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. more

Industry: Residential REITsSector: Real Estate

Tejon Ranch Co Stock Returns

Time Frame	TRC	Sector	S&P500
1-Week Return	1.44%	2.1%	-1.38%
1-Month Return	2.87%	4.74%	-1.81%
3-Month Return	3.44%	5%	1.38%
6-Month Return	-3.55%	3.68%	5.68%
1-Year Return	6.51%	1.52%	11.74%
3-Year Return	-14.81%	5.88%	65.15%
5-Year Return	0.54%	12.93%	73.68%
10-Year Return	-2.06%	55.95%	260.03%

Time Frame	TRC	Sector	S&P500
1-Week Return	110.75%	195.55%	-51.55%
1-Month Return	41.10%	75.67%	-19.93%
3-Month Return	14.70%	21.88%	5.72%
6-Month Return	-7.07%	7.60%	11.85%
1-Year Return	6.51%	1.52%	11.74%
3-Year Return	-5.20%	1.92%	18.20%
5-Year Return	0.11%	2.46%	11.67%
10-Year Return	-0.21%	4.54%	13.67%

Tejon Ranch Co Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	37.83M	55.61M	79.22M	44.74M	41.89M	[{"date":"2020-12-31","value":47.75,"profit":true},{"date":"2021-12-31","value":70.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.48,"profit":true},{"date":"2024-12-31","value":52.88,"profit":true}]
Cost of Revenue	35.15M	46.03M	55.79M	38.57M	39.99M	[{"date":"2020-12-31","value":63,"profit":true},{"date":"2021-12-31","value":82.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.13,"profit":true},{"date":"2024-12-31","value":71.68,"profit":true}]
Gross Profit	2.68M	9.58M	23.43M	6.17M	1.89M	[{"date":"2020-12-31","value":11.45,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.35,"profit":true},{"date":"2024-12-31","value":8.08,"profit":true}]
Gross Margin	7.09%	17.23%	29.57%	13.80%	4.52%	[{"date":"2020-12-31","value":23.98,"profit":true},{"date":"2021-12-31","value":58.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.65,"profit":true},{"date":"2024-12-31","value":15.29,"profit":true}]

Operating Expenses	9.43M	9.84M	9.70M	9.87M	11.09M	[{"date":"2020-12-31","value":85.02,"profit":true},{"date":"2021-12-31","value":88.74,"profit":true},{"date":"2022-12-31","value":87.44,"profit":true},{"date":"2023-12-31","value":89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(6.75M)	(260.00K)	13.73M	(3.70M)	(9.20M)	[{"date":"2020-12-31","value":-49.14,"profit":false},{"date":"2021-12-31","value":-1.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.94,"profit":false},{"date":"2024-12-31","value":-67,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	82.00K	9.16M	23.20M	5.59M	3.66M	[{"date":"2020-12-31","value":0.35,"profit":true},{"date":"2021-12-31","value":39.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.08,"profit":true},{"date":"2024-12-31","value":15.79,"profit":true}]
Income Taxes	829.00K	3.82M	7.39M	2.32M	976.00K	[{"date":"2020-12-31","value":11.21,"profit":true},{"date":"2021-12-31","value":51.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.42,"profit":true},{"date":"2024-12-31","value":13.2,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(747.00K)	5.34M	15.81M	3.68M	2.69M	[{"date":"2020-12-31","value":-4.72,"profit":false},{"date":"2021-12-31","value":33.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.29,"profit":true},{"date":"2024-12-31","value":17,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(740.00K)	5.35M	15.81M	3.27M	2.69M	[{"date":"2020-12-31","value":-4.68,"profit":false},{"date":"2021-12-31","value":33.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.65,"profit":true},{"date":"2024-12-31","value":17.02,"profit":true}]

EPS (Diluted)	(0.02)	0.21	0.58	0.13	0.11	[{"date":"2020-12-31","value":-4.26,"profit":false},{"date":"2021-12-31","value":36.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.41,"profit":true},{"date":"2024-12-31","value":18.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	47.01%	42.44%	(43.52%)	(6.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.29,"profit":true},{"date":"2023-12-31","value":-92.59,"profit":false},{"date":"2024-12-31","value":-13.57,"profit":false}]
Cost of Revenue	-	30.96%	21.20%	(30.87%)	3.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.47,"profit":true},{"date":"2023-12-31","value":-99.7,"profit":false},{"date":"2024-12-31","value":11.94,"profit":true}]
Gross Profit	-	257.17%	144.47%	(73.65%)	(69.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.18,"profit":true},{"date":"2023-12-31","value":-28.64,"profit":false},{"date":"2024-12-31","value":-26.95,"profit":false}]
Gross Margin	-	142.96%	71.63%	(53.35%)	(67.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.1,"profit":true},{"date":"2023-12-31","value":-37.31,"profit":false},{"date":"2024-12-31","value":-47.02,"profit":false}]

Operating Expenses	-	4.38%	(1.46%)	1.78%	12.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.44,"profit":true},{"date":"2022-12-31","value":-11.84,"profit":false},{"date":"2023-12-31","value":14.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(96.15%)	(5380.38%)	(126.94%)	148.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.67,"profit":false},{"date":"2022-12-31","value":-3619.21,"profit":false},{"date":"2023-12-31","value":-85.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	11074.39%	153.22%	(75.92%)	(34.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.38,"profit":true},{"date":"2023-12-31","value":-0.69,"profit":false},{"date":"2024-12-31","value":-0.31,"profit":false}]
Income Taxes	-	360.92%	93.48%	(68.58%)	(57.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.9,"profit":true},{"date":"2023-12-31","value":-19,"profit":false},{"date":"2024-12-31","value":-16.07,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(815.13%)	195.96%	(76.71%)	(27.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-415.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.15,"profit":false},{"date":"2024-12-31","value":-13.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(822.70%)	195.59%	(79.35%)	(17.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-420.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.57,"profit":false},{"date":"2024-12-31","value":-9,"profit":false}]

EPS (Diluted)	-	(950.20%)	176.19%	(77.59%)	(15.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-539.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.04,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	10.86M	17.93M	8.21M	8.31M	11.97M	[{"date":"2024-09-30","value":60.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.77,"profit":true},{"date":"2025-06-30","value":46.32,"profit":true},{"date":"2025-09-30","value":66.74,"profit":true}]
Cost of Revenue	11.70M	13.51M	8.14M	7.46M	11.13M	[{"date":"2024-09-30","value":86.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.24,"profit":true},{"date":"2025-06-30","value":55.23,"profit":true},{"date":"2025-09-30","value":82.34,"profit":true}]
Gross Profit	(847.00K)	4.42M	70.00K	845.00K	844.00K	[{"date":"2024-09-30","value":-19.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.58,"profit":true},{"date":"2025-06-30","value":19.1,"profit":true},{"date":"2025-09-30","value":19.08,"profit":true}]
Gross Margin	(7.80%)	24.67%	0.85%	10.17%	7.05%	[{"date":"2024-09-30","value":-31.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.46,"profit":true},{"date":"2025-06-30","value":41.24,"profit":true},{"date":"2025-09-30","value":28.59,"profit":true}]

Operating Expenses	2.94M	2.30M	4.24M	4.90M	2.87M	[{"date":"2024-09-30","value":60.1,"profit":true},{"date":"2024-12-31","value":46.9,"profit":true},{"date":"2025-03-31","value":86.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.53,"profit":true}]
Operating Income	(3.79M)	2.13M	(4.17M)	(4.05M)	(2.02M)	[{"date":"2024-09-30","value":-178.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.95,"profit":false},{"date":"2025-06-30","value":-190.73,"profit":false},{"date":"2025-09-30","value":-95.2,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(4.00K)	5.74M	(2.74M)	(1.28M)	699.00K	[{"date":"2024-09-30","value":-0.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.67,"profit":false},{"date":"2025-06-30","value":-22.25,"profit":false},{"date":"2025-09-30","value":12.17,"profit":true}]
Income Taxes	1.83M	1.26M	(1.27M)	435.00K	(972.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.89,"profit":true},{"date":"2025-03-31","value":-69.43,"profit":false},{"date":"2025-06-30","value":23.74,"profit":true},{"date":"2025-09-30","value":-53.06,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(1.84M)	4.48M	(1.47M)	(1.71M)	1.67M	[{"date":"2024-09-30","value":-40.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.71,"profit":false},{"date":"2025-06-30","value":-38.22,"profit":false},{"date":"2025-09-30","value":37.28,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.84M)	4.48M	(1.46M)	(1.71M)	1.67M	[{"date":"2024-09-30","value":-40.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.66,"profit":false},{"date":"2025-06-30","value":-38.19,"profit":false},{"date":"2025-09-30","value":37.25,"profit":true}]

EPS (Diluted)	(0.07)	0.17	(0.05)	(0.06)	0.06	[{"date":"2024-09-30","value":-41.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.41,"profit":false},{"date":"2025-06-30","value":-35.29,"profit":false},{"date":"2025-09-30","value":35.29,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	65.21%	(54.23%)	1.19%	44.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.16,"profit":false},{"date":"2025-06-30","value":1.83,"profit":true},{"date":"2025-09-30","value":67.6,"profit":true}]
Cost of Revenue	-	15.45%	(39.76%)	(8.32%)	49.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.47,"profit":true},{"date":"2025-03-31","value":-81,"profit":false},{"date":"2025-06-30","value":-16.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(622.31%)	(98.42%)	1107.14%	(0.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.21,"profit":false},{"date":"2025-03-31","value":-8.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.01,"profit":false}]
Gross Margin	-	(416.16%)	(96.54%)	1092.90%	(30.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.08,"profit":false},{"date":"2025-03-31","value":-8.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.81,"profit":false}]

Operating Expenses	-	(21.97%)	84.33%	15.68%	(41.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.59,"profit":true},{"date":"2025-09-30","value":-49.17,"profit":false}]
Operating Income	-	(156.07%)	(295.95%)	(2.66%)	(50.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(143700.00%)	(147.67%)	(53.32%)	(154.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(31.11%)	(200.79%)	(134.20%)	(323.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(344.12%)	(132.71%)	16.85%	(197.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2042.41,"profit":false},{"date":"2025-03-31","value":-787.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1172.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(344.17%)	(132.66%)	16.94%	(197.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2031.73,"profit":false},{"date":"2025-03-31","value":-783.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1166.16,"profit":false}]

EPS (Diluted)	-	(342.86%)	(129.41%)	20.00%	(200.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1714.29,"profit":false},{"date":"2025-03-31","value":-647.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	68.52M	62.97M	83.05M	79.81M	69.40M	[{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":75.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-12-31","value":83.57,"profit":true}]
Non-current Assets	467.83M	483.06M	483.75M	497.71M	538.60M	[{"date":"2020-12-31","value":86.86,"profit":true},{"date":"2021-12-31","value":89.69,"profit":true},{"date":"2022-12-31","value":89.82,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	536.35M	546.04M	566.79M	577.52M	608.00M	[{"date":"2020-12-31","value":88.22,"profit":true},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	12.94M	15.60M	12.03M	11.56M	16.80M	[{"date":"2020-12-31","value":77.04,"profit":true},{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":68.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	78.08M	73.93M	77.17M	82.86M	102.25M	[{"date":"2020-12-31","value":76.36,"profit":true},{"date":"2021-12-31","value":72.31,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":81.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	91.02M	89.53M	89.20M	94.43M	119.04M	[{"date":"2020-12-31","value":76.46,"profit":true},{"date":"2021-12-31","value":75.2,"profit":true},{"date":"2022-12-31","value":74.93,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.14M	13.20M	13.27M	13.39M	13.41M	[{"date":"2020-12-31","value":97.95,"profit":true},{"date":"2021-12-31","value":98.42,"profit":true},{"date":"2022-12-31","value":98.95,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	84.49M	89.83M	105.64M	108.91M	111.60M	[{"date":"2020-12-31","value":75.71,"profit":true},{"date":"2021-12-31","value":80.5,"profit":true},{"date":"2022-12-31","value":94.66,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	342.06M	344.94M	345.34M	345.61M	348.50M	[{"date":"2020-12-31","value":98.15,"profit":true},{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":99.1,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	429.96M	441.15M	462.23M	467.73M	473.59M	[{"date":"2020-12-31","value":90.79,"profit":true},{"date":"2021-12-31","value":93.15,"profit":true},{"date":"2022-12-31","value":97.6,"profit":true},{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	520.98M	530.67M	551.43M	562.16M	592.64M	[{"date":"2020-12-31","value":87.91,"profit":true},{"date":"2021-12-31","value":89.54,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(8.09%)	31.88%	(3.90%)	(13.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.22,"profit":false},{"date":"2024-12-31","value":-40.91,"profit":false}]
Non-current Assets	-	3.26%	0.14%	2.89%	8.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.63,"profit":true},{"date":"2022-12-31","value":1.72,"profit":true},{"date":"2023-12-31","value":35.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	1.81%	3.80%	1.89%	5.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.23,"profit":true},{"date":"2022-12-31","value":72.03,"profit":true},{"date":"2023-12-31","value":35.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	20.53%	(22.87%)	(3.88%)	45.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.34,"profit":true},{"date":"2022-12-31","value":-50.51,"profit":false},{"date":"2023-12-31","value":-8.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(5.31%)	4.38%	7.38%	23.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.72,"profit":false},{"date":"2022-12-31","value":18.73,"profit":true},{"date":"2023-12-31","value":31.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(1.64%)	(0.37%)	5.86%	26.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.29,"profit":false},{"date":"2022-12-31","value":-1.41,"profit":false},{"date":"2023-12-31","value":22.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.48%	0.54%	0.87%	0.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.34,"profit":true},{"date":"2022-12-31","value":62.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.41,"profit":true}]
Retained Earnings	-	6.33%	17.60%	3.09%	2.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.56,"profit":true},{"date":"2024-12-31","value":14.04,"profit":true}]
Other Stockholders' Equity	-	0.84%	0.12%	0.08%	0.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.06,"profit":true},{"date":"2023-12-31","value":9.12,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true}]
Total Shareholders' equity	-	2.60%	4.78%	1.19%	1.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.91,"profit":true},{"date":"2024-12-31","value":26.23,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.86%	3.91%	1.95%	5.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.32,"profit":true},{"date":"2022-12-31","value":72.13,"profit":true},{"date":"2023-12-31","value":35.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	55.65M	69.40M	45.77M	33.26M	36.55M	[{"date":"2024-09-30","value":80.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.95,"profit":true},{"date":"2025-06-30","value":47.93,"profit":true},{"date":"2025-09-30","value":52.67,"profit":true}]
Non-current Assets	542.39M	538.60M	568.78M	585.28M	593.03M	[{"date":"2024-09-30","value":91.46,"profit":true},{"date":"2024-12-31","value":90.82,"profit":true},{"date":"2025-03-31","value":95.91,"profit":true},{"date":"2025-06-30","value":98.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	598.04M	608.00M	614.55M	618.54M	629.59M	[{"date":"2024-09-30","value":94.99,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":98.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	19.57M	16.80M	17.05M	14.82M	13.73M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.83,"profit":true},{"date":"2025-03-31","value":87.12,"profit":true},{"date":"2025-06-30","value":75.74,"profit":true},{"date":"2025-09-30","value":70.18,"profit":true}]
Non-current Liabilities	94.78M	102.25M	109.67M	116.83M	127.26M	[{"date":"2024-09-30","value":74.48,"profit":true},{"date":"2024-12-31","value":80.34,"profit":true},{"date":"2025-03-31","value":86.17,"profit":true},{"date":"2025-06-30","value":91.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	114.35M	119.04M	126.72M	131.65M	141.00M	[{"date":"2024-09-30","value":81.1,"profit":true},{"date":"2024-12-31","value":84.43,"profit":true},{"date":"2025-03-31","value":89.87,"profit":true},{"date":"2025-06-30","value":93.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	13.41M	13.41M	13.43M	13.44M	13.45M	[{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":99.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	107.11M	111.60M	110.13M	108.42M	110.09M	[{"date":"2024-09-30","value":95.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.69,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":98.65,"profit":true}]
Other Stockholders' Equity	347.94M	348.50M	348.83M	349.59M	363.05M	[{"date":"2024-09-30","value":95.84,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":96.08,"profit":true},{"date":"2025-06-30","value":96.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	468.32M	473.59M	472.48M	471.53M	473.23M	[{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":99.56,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}]

Total Liabilities & Shareholders Equity	582.67M	592.64M	599.20M	603.18M	614.23M	[{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-03-31","value":97.55,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	24.72%	(34.05%)	(27.33%)	9.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.74,"profit":false},{"date":"2025-06-30","value":-110.55,"profit":false},{"date":"2025-09-30","value":39.99,"profit":true}]
Non-current Assets	-	(0.70%)	5.60%	2.90%	1.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.74,"profit":true},{"date":"2025-09-30","value":23.65,"profit":true}]
Total Assets	-	1.67%	1.08%	0.65%	1.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.27,"profit":true},{"date":"2025-03-31","value":60.39,"profit":true},{"date":"2025-06-30","value":36.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(14.17%)	1.51%	(13.06%)	(7.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-940.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-867.17,"profit":false},{"date":"2025-09-30","value":-487.31,"profit":false}]
Non-current Liabilities	-	7.87%	7.26%	6.53%	8.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":88.13,"profit":true},{"date":"2025-03-31","value":81.27,"profit":true},{"date":"2025-06-30","value":73.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	4.10%	6.45%	3.89%	7.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.74,"profit":true},{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":54.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.03%	0.16%	0.05%	0.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.77,"profit":true},{"date":"2025-09-30","value":27.21,"profit":true}]
Retained Earnings	-	4.19%	(1.31%)	(1.55%)	1.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.34,"profit":false},{"date":"2025-06-30","value":-37.14,"profit":false},{"date":"2025-09-30","value":36.8,"profit":true}]
Other Stockholders' Equity	-	0.16%	0.10%	0.22%	3.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.17,"profit":true},{"date":"2025-03-31","value":2.47,"profit":true},{"date":"2025-06-30","value":5.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.13%	(0.24%)	(0.20%)	0.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.92,"profit":false},{"date":"2025-06-30","value":-17.78,"profit":false},{"date":"2025-09-30","value":31.98,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.71%	1.11%	0.67%	1.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.37,"profit":true},{"date":"2025-03-31","value":60.44,"profit":true},{"date":"2025-06-30","value":36.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	15.48M	2.82M	8.53M	13.65M	14.31M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.19,"profit":true},{"date":"2022-12-31","value":55.11,"profit":true},{"date":"2023-12-31","value":88.2,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	19.78M	(14.65M)	(1.89M)	(14.00M)	(25.75M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.08,"profit":false},{"date":"2022-12-31","value":-9.56,"profit":false},{"date":"2023-12-31","value":-70.8,"profit":false},{"date":"2024-12-31","value":-130.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.04M)	(6.09M)	(4.42M)	(6.87M)	18.79M	[{"date":"2020-12-31","value":-37.49,"profit":false},{"date":"2021-12-31","value":-32.38,"profit":false},{"date":"2022-12-31","value":-23.51,"profit":false},{"date":"2023-12-31","value":-36.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	28.21M	(17.92M)	2.22M	(7.21M)	7.36M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.52,"profit":false},{"date":"2022-12-31","value":7.87,"profit":true},{"date":"2023-12-31","value":-25.56,"profit":false},{"date":"2024-12-31","value":26.09,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.35M)	(20.48M)	(15.06M)	(13.71M)	(51.79M)	[{"date":"2020-12-31","value":-1034600000,"profit":false},{"date":"2021-12-31","value":-2047800000,"profit":false},{"date":"2022-12-31","value":-1505900000,"profit":false},{"date":"2023-12-31","value":-1370700000,"profit":false},{"date":"2024-12-31","value":-5179400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(81.81%)	202.95%	60.06%	4.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.6,"profit":true},{"date":"2024-12-31","value":2.38,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(174.08%)	(87.09%)	640.45%	83.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.18,"profit":false},{"date":"2022-12-31","value":-13.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.1,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(13.61%)	(27.39%)	55.35%	(373.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.59,"profit":false},{"date":"2022-12-31","value":-49.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-675.25,"profit":false}]

Net Change in Cash	-	(163.52%)	(112.39%)	(424.72%)	(202.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	97.93%	(26.46%)	(8.98%)	277.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.24,"profit":true},{"date":"2022-12-31","value":-9.52,"profit":false},{"date":"2023-12-31","value":-3.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	2.07M	13.27M	(1.34M)	(381.00K)	(2.38M)	[{"date":"2024-09-30","value":15.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.14,"profit":false},{"date":"2025-06-30","value":-2.87,"profit":false},{"date":"2025-09-30","value":-17.94,"profit":false}]

Investing Activities
Net Investing Cash Flow	(15.73M)	(8.37M)	(32.65M)	(16.90M)	(6.55M)	[{"date":"2024-09-30","value":-1573400000,"profit":false},{"date":"2024-12-31","value":-837100000,"profit":false},{"date":"2025-03-31","value":-3265000000,"profit":false},{"date":"2025-06-30","value":-1690100000,"profit":false},{"date":"2025-09-30","value":-654900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	8.00M	7.00M	7.01M	7.50M	10.00M	[{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":70.1,"profit":true},{"date":"2025-06-30","value":75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(5.66M)	11.90M	(26.98M)	(9.78M)	1.07M	[{"date":"2024-09-30","value":-47.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-226.8,"profit":false},{"date":"2025-06-30","value":-82.22,"profit":false},{"date":"2025-09-30","value":9,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.40M)	(7.23M)	(27.91M)	(26.94M)	(14.03M)	[{"date":"2024-09-30","value":-1639700000,"profit":false},{"date":"2024-12-31","value":-722800000,"profit":false},{"date":"2025-03-31","value":-2790700000,"profit":false},{"date":"2025-06-30","value":-2694300000,"profit":false},{"date":"2025-09-30","value":-1403400000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	540.70%	(110.14%)	(71.67%)	524.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.37,"profit":false},{"date":"2025-06-30","value":-13.26,"profit":false},{"date":"2025-09-30","value":97.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(46.80%)	290.04%	(48.24%)	(61.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.63,"profit":false},{"date":"2025-09-30","value":-21.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(12.50%)	0.14%	6.99%	33.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.5,"profit":false},{"date":"2025-03-31","value":0.43,"profit":true},{"date":"2025-06-30","value":20.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(310.10%)	(326.80%)	(63.75%)	(110.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(55.92%)	286.10%	(3.45%)	(47.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.21,"profit":false},{"date":"2025-09-30","value":-16.75,"profit":false}]

Tejon Ranch Co Ratios

Tejon Ranch Co Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TRC
Cash Ratio	1.53
Current Ratio	2.66
Quick Ratio	2.06

Tejon Ranch Co Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TRC
ROA (LTM)	-0.84%
ROE (LTM)	0.61%

Tejon Ranch Co Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TRC
Debt Ratio Lower is generally better. Negative is bad.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.75

Tejon Ranch Co Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TRC
Trailing PE	151.18
Forward PE	169.49
P/S (TTM)	9.63
P/B	0.95
Price/FCF	NM
EV/R	11.16
EV/Ebitda	25.25
PEG	NM

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FAQs

What is Tejon Ranch Co share price today?

Tejon Ranch Co (TRC) share price today is $16.85

Can Indians buy Tejon Ranch Co shares?

Yes, Indians can buy shares of Tejon Ranch Co (TRC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TRC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Tejon Ranch Co be purchased?

Yes, you can purchase fractional shares of Tejon Ranch Co (TRC) via the Vested app. You can start investing in Tejon Ranch Co (TRC) with a minimum investment of $1.

How to invest in Tejon Ranch Co shares from India?

You can invest in shares of Tejon Ranch Co (TRC) via Vested in three simple steps:

Click on Sign Up or Invest in TRC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tejon Ranch Co shares

What is Tejon Ranch Co 52-week high and low stock price?

The 52-week high price of Tejon Ranch Co (TRC) is $19.39. The 52-week low price of Tejon Ranch Co (TRC) is $14.9.

What is Tejon Ranch Co price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Tejon Ranch Co (TRC) is 151.1818

What is Tejon Ranch Co price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Tejon Ranch Co (TRC) is 0.95

What is Tejon Ranch Co dividend yield?

The dividend yield of Tejon Ranch Co (TRC) is 0.00%

What is the Market Cap of Tejon Ranch Co?

The market capitalization of Tejon Ranch Co (TRC) is $447.25M

What is Tejon Ranch Co's stock symbol?

The stock symbol (or ticker) of Tejon Ranch Co is TRC

How Can Investors Use Tejon Ranch Co Share Price Data for Long-Term Investment Decisions?

Consider the share price of Tejon Ranch Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tejon Ranch Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Tejon Ranch Co shares for Indian investors?

When investing in Tejon Ranch Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tejon Ranch Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Tejon Ranch Co share price with other stocks in the same sector?

Rather than merely checking the share price of Tejon Ranch Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tejon Ranch Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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