Tejon Ranch Co. (TRC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

15.31

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	31.91M	39.12M	36.20M	55.32M	27.11M	15.91M	20.11M	1.26M	1.93M	5.64M	9.03M	7.22M	18.37M	22.03M	683.00K	3.03M	9.45M	4.66M	114.00K	6.69M	9.32M	12.94M	10.89M	2.29M	400.00K	700.00K	1.00M	700.00K	-	100.00K	200.00K	-	-	3.80M	27.50M	25.90M	8.60M	4.60M	3.90M
Short-Term Investments	32.56M	33.44M	10.98M	2.77M	39.08M	63.75M	70.87M	26.68M	32.81M	42.14M	55.44M	65.05M	68.57M	48.98M	30.16M	52.01M	67.56M	73.40M	61.92M	57.70M	11.25M	12.30M	12.57M	11.05M	9.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	33.65M	41.89M	43.42M	33.52M	92.39M	80.43M	77.16M	76.22M	74.49M	77.95M	109.36M	82.59M	53.89M	48.30M	46.34M	32.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	357.95M	332.05M	1.62M	3.27M	2.80M	2.46M	3.79M	2.66M	2.00M	1.77M	2.14M	2.55M	29.04M	29.71M	17.81M	46.59M	25.59M	17.50M	4.88M	2.70M	-3.56B	-3.74B	128.00K	853.00K	1.50M	1.40M	1.40M	1.20M	1.40M	1.30M	1.20M	1.30M	1.20M	1.50M	1.30M	1.30M	1.20M	1.20M	1.30M
Receivables	8.35M	4.45M	6.47M	4.59M	9.95M	10.88M	7.61M	8.74M	6.51M	8.51M	7.11M	8.77M	7.83M	9.81M	7.12M	8.28M	9.35M	7.83M	7.51M	8.20M	4.12M	7.84M	5.85M	8.24M	5.00M	7.40M	8.40M	4.30M	4.50M	2.10M	3.10M	2.50M	2.60M	2.20M	1.90M	1.90M	2.70M	3.10M	1.60M
Inventory	3.49M	3.37M	5.70M	2.99M	2.79M	2.62M	2.47M	3.08M	3.52M	4.10M	3.51M	3.84M	3.59M	2.98M	1.77M	2.01M	4.13M	2.58M	2.09M	1.35M	1.25M	1.25M	1.23M	23.92M	22.80M	17.40M	12.20M	3.40M	2.80M	3.10M	2.90M	2.50M	2.50M	1.30M	1.40M	1.80M	9.20M	10.00M	12.50M
Other Current Assets	3.50M	2.66M	3.62M	5.68M	6.50M	6.70M	5.70M	7.57M	8.24M	5.54M	8.16M	5.88M	9.73M	10.02M	8.55M	10.19M	18.12M	14.96M	9.64M	1.76M	13.21M	1.93M	7.46M	1.26M	1.20M	18.50M	18.90M	21.50M	21.40M	25.00M	27.50M	28.00M	28.10M	25.60M	1.00M	500.00K	300.00K	700.00K	2.10M
Total Current Assets	79.81M	83.05M	62.97M	68.52M	82.18M	96.50M	103.90M	44.22M	48.89M	65.93M	83.24M	90.75M	103.77M	88.82M	44.34M	70.99M	99.55M	95.96M	76.47M	75.70M	28.97M	36.26M	38.00M	46.77M	39.30M	44.00M	40.50M	29.90M	28.70M	30.30M	33.70M	33.00M	33.20M	32.90M	31.80M	30.10M	20.80M	18.40M	20.10M
Property-Plant & Equipment	53.98M	52.98M	50.70M	46.25M	45.07M	46.09M	45.33M	46.03M	44.47M	282.97M	146.54M	146.59M	128.43M	117.28M	120.46M	65.25M	50.36M	45.66M	66.44M	59.80M	67.84M	62.32M	61.02M	50.67M	50.70M	27.60M	21.80M	16.30M	15.10M	13.30M	12.00M	11.40M	10.90M	10.70M	10.30M	10.20M	12.00M	12.50M	12.80M
Goodwill & Intangibles	52.13M	47.05M	51.00M	56.70M	316.25M	302.34M	286.45M	268.29M	257.41M	-	-	-	-	-	-	-32.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	497.71M	483.75M	483.06M	467.83M	457.24M	432.55M	414.30M	395.49M	383.03M	366.19M	259.63M	237.10M	218.20M	199.27M	190.40M	116.08M	75.95M	63.16M	71.33M	62.50M	71.87M	64.54M	61.14M	51.52M	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
Total Assets	577.52M	566.79M	546.04M	536.35M	539.42M	529.05M	518.20M	439.70M	431.92M	432.12M	342.88M	327.86M	321.98M	288.09M	234.74M	187.07M	175.50M	159.12M	147.79M	138.20M	100.83M	100.80M	99.15M	98.29M	91.50M	73.00M	63.70M	47.40M	45.20M	44.90M	46.90M	45.70M	45.30M	45.10M	43.40M	41.60M	34.00M	32.10M	34.20M
Account Payables	6.46M	5.12M	4.54M	3.37M	6.14M	6.04M	3.54M	2.42M	3.25M	3.35M	5.03M	3.85M	2.45M	2.19M	1.36M	2.82M	1.51M	1.55M	1.64M	1.75M	1.24M	2.51M	3.33M	1.97M	3.30M	3.20M	2.90M	500.00K	900.00K	1.10M	1.00M	900.00K	1.60M	1.70M	2.10M	-	-	-	-
Deferred Revenue	1.89M	1.53M	1.91M	1.97M	1.35M	2.86M	1.12M	1.53M	1.52M	1.16M	865.00K	1.20M	2.13M	601.00K	1.48M	760.00K	572.00K	3.00M	1.35M	1.02M	1.64M	1.03M	410.00K	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-	-	-	-
Short-Term Debt	-	1.78M	4.47M	4.29M	4.18M	4.02M	4.00M	11.55M	815.00K	7.09M	234.00K	41.00K	37.00K	35.00K	9.58M	2.78M	28.00K	27.00K	25.00K	103.00K	-4.96M	1.97M	1.85M	22.84M	19.40M	20.20M	12.50M	3.00M	1.90M	1.10M	1.20M	200.00K	200.00K	200.00K	200.00K	200.00K	1.10M	600.00K	4.60M
Other Current Liabilities	3.21M	3.60M	3.45M	3.31M	3.46M	3.58M	1.81M	3.19M	3.49M	2.77M	2.65M	2.13M	3.07M	1.33M	560.00K	659.00K	2.02M	658.00K	691.00K	-482.40M	677.00K	-6.77M	962.00K	5.03M	300.00K	800.00K	600.00K	1.70M	1.10M	1.30M	2.50M	2.80M	500.00K	700.00K	-	2.80M	4.70M	4.70M	3.60M
Total Current Liabilities	11.56M	12.03M	15.60M	12.94M	15.14M	16.49M	10.48M	18.68M	10.32M	16.08M	8.77M	7.21M	10.17M	4.16M	12.98M	7.02M	4.13M	5.24M	4.78M	3.47M	3.99M	5.74M	6.56M	29.84M	23.00M	24.20M	16.00M	5.20M	3.90M	3.50M	4.70M	3.90M	2.30M	2.60M	2.30M	3.00M	5.80M	5.30M	8.20M
Long-Term Debt	47.94M	48.16M	48.16M	52.59M	57.48M	61.78M	65.82M	69.85M	73.22M	74.22M	2.87M	-5.16M	-2.73M	290.00K	325.00K	358.00K	389.00K	417.00K	444.00K	469.00K	16.13M	14.34M	14.56M	21.18M	20.60M	1.90M	3.90M	1.80M	1.80M	2.00M	3.60M	5.20M	6.90M	7.10M	7.30M	7.50M	7.80M	8.00M	8.20M
Other Long-Term Liabilities	15.21M	10.38M	14.47M	19.02M	15.46M	12.70M	11.69M	13.03M	13.25M	10.31M	5.62M	4.55M	5.47M	3.20M	4.78M	2.15M	5.93M	4.43M	3.74M	2.17M	1.98M	2.78M	1.61M	-	-	-	-	-	-	-100.00K	-	-	-	100.00K	200.00K	200.00K	700.00K	1.00M	1.30M
Total Long-Term Liabilities	82.86M	77.17M	73.93M	78.08M	78.66M	77.88M	80.91M	86.55M	90.29M	91.70M	13.92M	12.38M	11.37M	7.28M	7.38M	6.74M	6.32M	4.85M	4.18M	2.64M	21.67M	20.86M	19.79M	25.47M	25.30M	6.10M	7.20M	4.50M	4.30M	4.60M	6.00M	7.90M	10.00M	10.30M	10.20M	9.70M	10.10M	10.20M	10.00M
Total Liabilities	94.43M	89.20M	89.53M	91.02M	93.80M	94.38M	91.39M	105.23M	100.61M	107.78M	22.69M	19.60M	21.54M	11.44M	20.36M	13.77M	10.45M	10.09M	8.96M	6.11M	25.66M	26.60M	26.34M	55.31M	48.30M	30.30M	23.20M	9.70M	8.20M	8.10M	10.70M	11.80M	12.30M	12.90M	12.50M	12.70M	15.90M	15.50M	18.20M
Total Debt	47.94M	49.94M	52.63M	56.88M	61.66M	65.80M	69.82M	81.41M	74.04M	81.31M	4.69M	253.00K	290.00K	325.00K	9.91M	3.14M	417.00K	444.00K	469.00K	572.00K	16.55M	16.31M	16.42M	44.03M	40.00M	22.10M	16.40M	4.80M	3.70M	3.10M	4.80M	5.40M	7.10M	7.30M	7.50M	7.70M	8.90M	8.60M	12.80M
Common Stock	13.39M	13.27M	13.20M	13.14M	13.05M	12.99M	12.95M	10.40M	10.34M	10.32M	10.28M	10.04M	9.99M	9.87M	8.51M	8.49M	8.45M	8.39M	8.25M	8.19M	7.28M	7.21M	7.16M	6.36M	6.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	108.91M	105.64M	89.83M	84.49M	85.23M	74.65M	70.39M	71.95M	71.39M	68.44M	62.78M	65.55M	61.11M	45.22M	41.04M	44.42M	40.30M	32.97M	35.70M	34.16M	33.77M	36.69M	36.45M	36.16M	36.70M	36.20M	33.70M	31.30M	30.20M	30.40M	29.50M	27.20M	26.30M	25.50M	24.10M	22.20M	11.30M	9.90M	9.30M
Comprehensive Income	-171.00K	-2.03M	-6.82M	-9.72M	-6.77M	-4.86M	-5.26M	-6.24M	-6.90M	-6.90M	-3.33M	-5.12M	-4.76M	-2.19M	-2.15M	-2.80M	-2.07M	-2.89M	-3.28M	-2.21M	-1.48M	-2.00M	-1.54M	-706.00K	-300.00K	-17.80M	-16.10M	-14.60M	-13.60M	-13.20M	-12.60M	-11.90M	-11.30M	-10.60M	-10.20M	-9.60M	-10.30M	-9.70M	-9.40M
Shareholders Equity	467.73M	462.23M	441.15M	429.96M	430.25M	419.30M	398.24M	305.88M	291.63M	284.62M	280.58M	268.59M	260.61M	236.71M	174.23M	173.31M	165.05M	149.03M	138.83M	132.09M	74.64M	73.59M	72.13M	42.49M	43.20M	42.70M	40.50M	37.70M	37.00M	36.80M	36.20M	33.90M	33.00M	32.20M	30.90M	28.90M	18.10M	16.60M	16.00M
Total Investments	97.96M	75.33M	54.40M	36.30M	131.48M	144.18M	148.03M	102.89M	107.30M	120.09M	164.79M	147.64M	122.46M	97.29M	76.49M	84.34M	67.56M	73.40M	61.92M	57.70M	11.25M	12.30M	12.57M	11.05M	9.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-