Tejon Ranch Co

Finanzen von Tejon Ranch Co (TRC)

$16.080

0.000 (0.00%)Zum Schluss

Umsatzquellen von TRC

Tejon Ranch Co (TRC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Water sales, accounting for 22.1% of total sales, equivalent to $2.10M. Other significant revenue streams include Pastoria Energy facility and Game managment and other. Understanding this composition is critical for investors evaluating how TRC navigates market cycles within the Real Estate Rental, Development & Operations industry.

Profitabilität und Margen von TRC

Evaluating the bottom line, Tejon Ranch Co maintains a gross margin of N/A. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.44%, while the net margin is 18.47%. These profitability ratios, combined with a Return on Equity (ROE) of 1.27%, provide a clear picture of how effectively TRC converts its operational activities into shareholder value.

TRC im Vergleich zur Peergroup

In the context of the broader market, TRC competes directly with industry leaders such as FRPH and REAX. With a market capitalization of $441.80M, it holds a significant position in the sector. When comparing efficiency, TRC's gross margin of N/A stands against FRPH's 46.43% and REAX's 100.00%. Such benchmarking helps identify whether Tejon Ranch Co is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Tejon Ranch Co

Tejon Ranch reported a revenue of $17.4 million in Q2 2026, with adjusted EBITDA growth of $2.7 million, indicating operational improvements. However, net income remains low, with only $151,000 reported in Q1 2026 and $2.6 million in Q2 2026, reflecting ongoing profitability challenges.

Financials

FY2026Q2
YoY:
+71.65%
14.26M
Total Revenue
FY2026Q2
YoY:
-108.58%
348.00K
Operating Profit
FY2026Q2
YoY:
-275.77%
3.01M
Net Income after Tax
FY2026Q2
YoY:
-266.67%
0.10
EPS - Diluted
FY2026Q2
YoY:
-55.62%
-9.09M
Free Cash Flow
FY2026Q1
YoY:
+834.12%
7.94
Gross Profit Margin - %
FY2026Q2
YoY:
-66.39%
-53.43
FCF Margin - %
FY2026Q2
YoY:
-189.57%
18.47
Net Margin - %
FY2025Q4
YoY:
-97.96%
0.01
ROIC

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