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Tejon Ranch (TRC)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.78 mm | 12.78 mm | 12.78 mm | 12.78 mm | 12.78 mm | 12.78 mm |
Cash burn (monthly) | 8.99 mm | 1.94 mm | 1.39 mm | 480.17 k | 448.33 k | (no burn) |
Cash used (since last report) | 13.56 mm | 2.92 mm | 2.09 mm | 723.91 k | 675.91 k | n/a |
Cash remaining | -779.01 k | 9.86 mm | 10.69 mm | 12.06 mm | 12.11 mm | n/a |
Runway (months of cash) | -0.1 | 5.1 | 7.7 | 25.1 | 27.0 | n/a |
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 14 |
Closed positions | 6 |
Increased positions | 35 |
Reduced positions | 40 |
13F shares | Current |
---|---|
Total value | 258.87 bn |
Total shares | 16.55 mm |
Total puts | 6.90 k |
Total calls | 48.50 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Towerview | 3.85 mm | $61.14 bn |
Vanguard | 2.12 mm | $33.65 bn |
Dimensional Fund Advisors | 1.63 mm | $25.92 bn |
BLK BlackRock | 1.61 mm | $25.54 bn |
Horizon Kinetics Asset Management | 851.29 k | $13.54 bn |
Gamco Investors | 719.13 k | $11.43 bn |
STT State Street | 562.59 k | $8.95 bn |
Geode Capital Management | 537.37 k | $8.55 bn |
Foundation Resource Management | 484.60 k | $7.71 bn |
Bulldog Investors | 401.20 k | $6.38 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 25 | Metcalfe Norman J | Tejon Ranch Co. Common Stock | Grant | Acquire A | Yes | No | 15.85 | 1,433 | 22.71 k | 85,408 |
16 Apr 25 | Winer Michael H | Tejon Ranch Co. Common Stock | Grant | Acquire A | No | No | 15.85 | 1,275 | 20.21 k | 30,642 |
16 Apr 25 | Leggio Anthony L. | Tejon Ranch Co. Common Stock | Grant | Acquire A | No | No | 15.85 | 1,275 | 20.21 k | 52,531 |
16 Apr 25 | Rhea Frawn Morgan | Tejon Ranch Co. Common Stock | Grant | Acquire A | No | No | 15.85 | 1,039 | 16.47 k | 12,787 |
16 Apr 25 | Kenneth Yee | Tejon Ranch Co. Common Stock | Grant | Acquire A | No | No | 15.85 | 1,039 | 16.47 k | 1,230 |