Company profile

Ticker
TRC
Exchange
CEO
Gregory S. Bielli
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
770196136

TRC stock data

(
)

Calendar

1 Aug 19
25 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 8.95M 10.66M 15.43M
Net income 707K 119K 307K 3.49M
Diluted EPS 0.03 0 0.01 0.13
Net profit margin 7.90% 1.12% 22.60%
Operating income -1.4M -1.03M -1.48M 2.72M
Net change in cash -4.4M -8M 5.73M -437K
Cash on hand 3.51M 7.9M 15.91M 10.17M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 45.62M 35.26M 45.98M 51.15M
Net income 4.26M -1.8M 800K 2.95M
Diluted EPS 0.16 -0.08 0.04 0.14
Net profit margin 9.33% -5.10% 1.74% 5.77%
Operating income 436K -7.52M -6.77M -3.2M
Net change in cash -4.2M 18.85M -672K -3.71M
Cash on hand 15.91M 20.11M 1.26M 1.93M

Financial data from Tejon Ranch earnings reports

Financial report summary

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Management Discussion
  • ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • This Quarterly Report on Form 10-Q contains forward-looking statements, including without limitation statements regarding strategic alliances, the almond, pistachio and grape industries, the future plantings of permanent crops, future yields, prices and water availability for our crops and real estate operations, future prices, production and demand for oil and other minerals, future development of our property, future revenue and income of our jointly-owned travel plaza and other joint venture operations, potential losses to the Company as a result of pending environmental proceedings, the adequacy of future cash flows to fund our operations, market value risks associated with investment and risk management activities and with respect to inventory, accounts receivable and our own outstanding indebtedness, ongoing negotiations and other future events and conditions. In some cases these statements are identifiable through the use of words such as “anticipate,” “believe,” “estimate,” “expect,” “intend,”
  • “plan,” “project,” “target,” “can,” “could,” “may,” “will,” “should,” “would,” “likely,” and similar expressions such as “in the process.” In addition, any statements that refer to projections of our future financial performance, our anticipated growth, and trends in our business and other characterizations of future events or circumstances are forward-looking statements. We caution you not to place undue reliance on these forward-looking statements. These forward-looking statements are not a guarantee of future performances and are subject to assumptions and involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of the Company, or industry results, to differ materially from any future results, performance, or achievement implied by such forward-looking statements. These risks, uncertainties and important factors include, but are not limited to, weather, market and economic forces, availability of financing for land development activities, competition and success in obtaining various governmental approvals and entitlements for land development activities. No assurance can be given that the actual future results will not differ materially from the forward-looking statements that we make for a number of reasons, including those described above and in the section entitled “Risk Factors” in this report and our most recent Annual Report on Form 10-K.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: antidilutive, avoid, Climate, constitute, contributor, incurrence, interruption, intervene, judge, NHPA, notional, regression, relationship, Resolve, simultaneously, small, Society, standing, subdivision, tight, turnout
Removed: aforementioned, amounted, Comparatively, diesel, differential, driver, expanding, favor, gallon, gasoline, orchard, reduction, rent, transferable