Tejon Ranch Co. (TRC)
Every figure this model derived for TRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,543,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 15,057,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 31,715,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,861,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 477,557,000 | StockholdersEquity |
2026-06-30 |
| ocf | 12,468,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,837,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,134,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.0 |
| current ratio | 3.97 |
| current ratio reported | 2.92 |
| deferred revenue growth | 20.07 |
| dilution pct | 0.47 |
| ev owner earnings | 88.79 |
| ev sales | 7.48 |
| fcf margin | 10.42 |
| growth cv | 4.91 |
| operating margin | -0.91 |
| owner earnings margin | 8.43 |
| revenue growth | 25.45 |
| revenue growth per share | 24.86 |
| roic | -0.09 |
| rule of 40 | 24.54 |
| sbc pct revenue | 2.0 |
Everything else this filing tags
400 more elements from TRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContractualObligation | 1,518,456,000 | 2026-06-30 | 31 | USD |
Assets | 639,538,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 639,538,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 492,913,000 | 2026-06-30 | 242 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 360,470,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapitalCommonStock | 349,805,000 | 2026-06-30 | 122 | USD |
InventoryAdjustments | 282,974,000 | 2014-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 240,892,000 | 2020-03-31 | 32 | USD |
Liabilities | 146,625,000 | 2026-06-30 | 120 | USD |
AssetsNet | 140,916,000 | 2012-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 122,641,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 114,459,000 | 2026-06-30 | 122 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 97,802,000 | 2020-03-31 | 28 | USD |
LineOfCredit | 95,942,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 89,867,000 | 2017-12-31 | 8 | USD |
InventoryRealEstateImprovements | 78,247,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 71,609,000 | 2018-03-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 71,109,000 | 2018-03-31 | 46 | USD |
AvailableForSaleSecuritiesAmortizedCost | 71,066,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecurities | 70,868,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 69,952,000 | 2018-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 63,330,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 60,372,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsGross | 60,029,000 | 2012-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 59,151,000 | 2020-06-30 | 24 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 52,671,000 | 2014-03-31 | 16 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 120 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 49,393,000 | 2025-09-30 | 130 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 48,715,000 | 2014-09-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 47,942,000 | 2023-12-31 | 12 | USD |
LongTermDebt | 47,942,000 | 2023-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 47,942,000 | 2023-12-31 | 9 | USD |
ConstructionLoan | 47,500,000 | 2021-03-25 | 1 | USD |
AssetsHeldForSaleAtCarryingValue | 47,392,000 | 2014-03-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 43,764,000 | 2016-12-31 | 22 | USD |
MinorityInterestPeriodIncreaseDecrease | 40,210,000 | 2009-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 39,267,000 | 2026-06-30 | 122 | USD |
Revenues | 37,830,000 | 2020-12-31 | 100 | USD |
FiniteLivedIntangibleAssetsGross | 36,800,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestments | 34,429,000 | 2024-09-30 | 18 | USD |
AssetsHeldForSaleLongLived | 30,349,000 | 2013-09-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 27,511,000 | 2020-03-31 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,050,011 | 2026-06-30 | 186 | shares |
CommonStockSharesIssued | 27,004,897 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 27,004,897 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,970,907 | 2026-06-30 | 186 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 26,007,000 | 2018-12-31 | 7 | USD |
CostsAndExpenses | 24,545,000 | 2026-06-30 | 199 | USD |
AdditionsToNoncurrentAssets | 21,558,000 | 2013-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 19,938,000 | 2016-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 19,871,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,837,000 | 2026-06-30 | 76 | USD |
SegmentReportingInformationRevenue | 18,741,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 16,963,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesNoncurrent | 16,054,000 | 2026-06-30 | 122 | USD |
MinorityInterest | 15,356,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,934,000 | 2026-06-30 | 64 | USD |
CommonStockValue | 13,504,000 | 2026-06-30 | 122 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 13,249,000 | 2022-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,217,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 11,187,000 | 2026-06-30 | 64 | USD |
OperatingLeasePayments | 11,184,000 | 2026-06-30 | 18 | USD |
OtherSundryLiabilitiesNoncurrent | 10,437,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 10,022,000 | 2025-12-31 | 28 | USD |
ContributionOfProperty | 9,852,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilities | 9,849,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,834,000 | 2026-06-30 | 46 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 9,566,000 | 2026-06-30 | 137 | USD |
InventoryNet | 9,391,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 9,370,000 | 2013-12-31 | 6 | USD |
GrossProfit | 9,365,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireRealEstate | 8,924,000 | 2026-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,240,000 | 2016-06-30 | 9 | USD |
OperatingLeaseLeaseIncome | 8,131,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 7,249,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 7,227,000 | 2025-12-31 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 6,666,000 | 2020-03-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 6,227,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,960,000 | 2025-12-31 | 28 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 5,924,000 | 2018-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,876,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireOtherInvestments | 5,842,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,749,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,732,000 | 2016-06-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 5,728,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 5,664,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,654,000 | 2026-06-30 | 67 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 5,650,000 | 2016-09-30 | 4 | USD |
AccountsPayableCurrent | 5,648,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 5,492,000 | 2018-12-31 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 5,416,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 5,305,000 | 2018-12-31 | 7 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,209,000 | 2014-03-31 | 1 | USD |
LinesOfCreditCurrent | 5,000,000 | 2019-09-30 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,000,000 | 2017-10-27 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 4,964,000 | 2018-12-31 | 7 | USD |
OtherDepreciationAndAmortization | 4,871,000 | 2014-12-31 | 9 | USD |
DebtInstrumentFaceAmount | 4,750,000 | 2013-09-30 | 3 | USD |
ProceedsFromSaleOfRealEstate | 4,700,000 | 2016-11-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,629,000 | 2026-06-30 | 122 | USD |
SecuredDebt | 4,518,000 | 2014-09-30 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 4,390,000 | 2026-06-30 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,370,000 | 2026-06-30 | 120 | USD |
LandSales | 4,340,000 | 2012-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,199,000 | 2018-12-31 | 70 | USD |
NetIncomeLossAllocatedToLimitedPartners | 3,837,000 | 2016-09-30 | 6 | USD |
TaxesOther | 3,791,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,686,000 | 2026-06-30 | 188 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,578,000 | 2026-06-30 | 116 | USD |
DeferredRevenueNoncurrent | 3,405,000 | 2018-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,133,000 | 2025-12-31 | 7 | USD |
DerivativeFairValueOfDerivativeLiability | 3,088,000 | 2021-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 2,878,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 2,864,000 | 2026-06-30 | 143 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,818,000 | 2026-06-30 | 57 | USD |
NetIncomeLoss | 2,786,000 | 2026-06-30 | 271 | USD |
ProfitLoss | 2,784,000 | 2026-06-30 | 248 | USD |
StockholdersEquityOther | 2,766,000 | 2011-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 2,752,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,750,000 | 2026-06-30 | 191 | USD |
OtherAssetsNoncurrent | 2,677,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 2,638,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -2,574,000 | 2011-12-31 | 4 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,554,000 | 2026-06-30 | 102 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,390,000 | 2018-12-31 | 49 | USD |
OtherAccruedLiabilitiesCurrent | 2,335,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNetNoncurrent | 2,282,000 | 2016-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 2,204,000 | 2020-03-31 | 48 | USD |
IncreaseDecreaseInOperatingAssets | -2,087,000 | 2026-06-30 | 137 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 2,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 2,000,000 | 2026-06-30 | 29 | USD |
GainLossOnSaleOfOtherAssets | 1,999,000 | 2026-06-30 | 49 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,987,000 | 2021-09-30 | 45 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax | 1,825,000 | 2011-12-31 | 3 | USD |
OtherNonoperatingExpense | 1,824,000 | 2019-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,803,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,797,000 | 2025-12-31 | 28 | USD |
DebtCurrent | 1,758,000 | 2022-09-30 | 68 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,755,000 | 2015-09-30 | 18 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,753,000 | 2025-12-31 | 28 | USD |
CostOfPurchasedWater | 1,741,000 | 2026-06-30 | 96 | USD |
ProceedsFromSaleOfLandHeldForUse | 1,698,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 1,645,000 | 2019-09-30 | 44 | USD |
DerivativeAssets | 1,600,000 | 2022-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,548,000 | 2011-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,548,000 | 2011-12-31 | 2 | USD |
IncomeTaxesReceivable | 1,530,000 | 2014-09-30 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,449,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,444,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesDerivatives | 1,444,000 | 2025-12-31 | 12 | USD |
AssetsHeldForSaleCurrent | 1,351,000 | 2014-03-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,351,000 | 2016-12-31 | 22 | USD |
GainsLossesOnSalesOfOtherRealEstate | 1,331,000 | 2020-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,292,000 | 2018-06-30 | 58 | USD |
AccruedBonusesCurrent | 1,231,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,183,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetCurrent | 1,180,000 | 2013-09-30 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,134,000 | 2021-12-31 | 54 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 1,123,200 | 2022-06-27 | 5 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 1,098,000 | 2011-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,065,000 | 2014-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,065,000 | 2015-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,047,000 | 2026-06-30 | 127 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,047,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 1,026,000 | 2011-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,026,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,021,000 | 2014-09-30 | 28 | USD |
TaxesPayableCurrent | 998,000 | 2017-03-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 988,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 988,000 | 2018-12-31 | 57 | USD |
NetCashProvidedByUsedInFinancingActivities | 953,000 | 2026-06-30 | 137 | USD |
IncomeTaxExpenseBenefit | 902,000 | 2026-06-30 | 190 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 850,000 | 2013-09-30 | 5 | USD |
TaxesPayableCurrentAndNoncurrent | 843,000 | 2022-09-30 | 6 | USD |
PriorPeriodReclassificationAdjustment | 815,000 | 2014-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 800,000 | 2020-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 800,000 | 2021-09-30 | 5 | USD |
OtherCommitment | 800,000 | 2020-12-31 | 2 | USD |
OperatingIncomeLoss | -783,000 | 2026-06-30 | 199 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 762,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 727,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 713,000 | 2019-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -704,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireInterestInJointVenture | 689,000 | 2026-06-30 | 133 | USD |
DeferredGainOnSaleOfProperty | 687,000 | 2014-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 672,000 | 2025-12-31 | 28 | USD |
OtherNoncashExpense | 662,000 | 2009-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 654,000 | 2026-06-30 | 158 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 654,000 | 2026-06-30 | 81 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 652,000 | 2025-12-31 | 42 | USD |
RetailLandSalesImprovementRevenuePriorSales | 648,000 | 2013-12-31 | 2 | USD |
RetailLandSalesLiabilityForImprovements | 648,000 | 2012-12-31 | 2 | USD |
PercentageRent | 621,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsDeferredIncome | 614,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 600,000 | 2014-12-31 | 1 | USD |
IncomeTaxReceivable | 590,000 | 2026-06-30 | 23 | USD |
OtherAssets | 571,000 | 2012-06-30 | 2 | USD |
AccruedVacationCurrent | 550,000 | 2026-06-30 | 110 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 541,000 | 2014-03-31 | 13 | USD |
IncomeLossAttributableToParent | 534,000 | 2012-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 523,000 | 2020-03-31 | 1 | USD |
ReimbursementRevenue | -512,000 | 2013-09-30 | 4 | USD |
RestrictedCash | 500,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOther | 490,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | -485,000 | 2013-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 458,000 | 2014-12-31 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -434,000 | 2018-03-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 400,000 | 2026-06-30 | 110 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 380,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | -335,000 | 2012-09-30 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 326,000 | 2025-12-31 | 42 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 324,000 | 2014-03-31 | 8 | USD |
IncomeTaxesPaid | 315,000 | 2024-12-31 | 34 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -306,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 291,072 | 2015-03-31 | 3 | shares |
DefinedBenefitPlanInterestCost | -288,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -278,000 | 2022-09-30 | 24 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 274,000 | 2012-03-31 | 5 | USD |
AreaOfLand | 270,000 | 2025-12-31 | 12 | acre |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 257,000 | 2025-12-31 | 42 | USD |
InvestmentIncomeNet | 253,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 250,000 | 2025-12-31 | 42 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 243,000 | 2010-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 241,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsStateTaxes | 240,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 219,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 215,000 | 2020-12-31 | 59 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -212,000 | 2013-09-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -211,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 211,000 | 2013-12-31 | 31 | USD |
PensionAndOtherPostretirementBenefitExpense | 209,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 207,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 207,000 | 2025-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 200,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 199,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOperatingLiabilities | -197,000 | 2026-06-30 | 137 | USD |
DeferredFinanceCostsNet | 195,000 | 2023-09-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 195,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | -188,000 | 2012-09-30 | 4 | USD |
DeferredRentReceivablesNet | 174,000 | 2020-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -174,000 | 2026-06-30 | 115 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 166,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -165,000 | 2012-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 165,000 | 2021-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 165,000 | 2012-03-31 | 5 | USD |
DefinedBenefitPlanContributionsByEmployer | 160,000 | 2018-09-30 | 4 | USD |
OtherInventoryNetOfReserves | 154,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncome | 153,000 | 2017-12-31 | 78 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 137,000 | 2012-09-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 137,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 132,000 | 2012-03-31 | 9 | USD |
PaymentsToDevelopRealEstateAssets | 132,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsEquityMethodInvestments | 130,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 130,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 122,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 118,000 | 2012-09-30 | 2 | USD |
AdjustmentForAmortization | 113,000 | 2009-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 110,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -109,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 104,000 | 2025-12-31 | 27 | USD |
DerivativeAssetsNoncurrent | 93,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 92,000 | 2014-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 88,000 | 2012-03-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 85,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 83,968 | 2015-03-31 | 2 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 79,104 | 2026-06-30 | 186 | shares |
NonoperatingIncomeExpense | 79,000 | 2026-06-30 | 199 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 76,687 | 2026-06-30 | 14 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 76,000 | 2014-03-31 | 8 | USD |
AccruedInvestmentIncomeReceivable | 75,000 | 2026-06-30 | 27 | USD |
OtherLiabilities | 62,000 | 2015-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 61,000 | 2012-09-30 | 4 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 58,000 | 2025-12-31 | 57 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 55,000 | 2012-03-31 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -52,000 | 2019-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 50,439 | 2012-09-30 | 2 | shares |
IncomeLossAttributableToNoncontrollingInterest | -50,000 | 2012-06-30 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 50,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -47,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossBeforeTax | -47,000 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 46,746 | 2012-12-31 | 5 | shares |
OtherComprehensiveIncomeLossNetOfTax | -34,000 | 2026-06-30 | 194 | USD |
DerivativeLiabilityFairValueNet1 | 33,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 33,000 | 2012-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 29,941 | 2015-03-31 | 2 | shares |
ProceedsFromIncomeTaxRefunds | 28,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | -27,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInDeferredRentReceivables | -26,000 | 2012-03-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 26,000 | 2013-03-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 22,000 | 2012-03-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 21,000 | 2026-03-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,000 | 2012-12-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 14,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 13,641 | 2012-12-31 | 5 | shares |
OtherComprehensiveIncomeLossTax | -13,000 | 2026-06-30 | 190 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 10,000 | 2025-12-31 | 44 | USD |
InterestPaidNet | 9,000 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,306 | 2012-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,306 | 2012-12-31 | 8 | shares |
LandSubjectToGroundLeases | 5,488 | 2013-12-31 | 7 | acre |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 5,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 4,000 | 2021-12-31 | 26 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 3,000 | 2022-09-30 | 23 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,000 | 2013-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2026-03-31 | 39 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2017-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 179 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -2,000 | 2024-06-30 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,000 | 2024-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000 | 2012-12-31 | 1 | USD |
AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 97 | 2014-03-31 | 2 | USD/bbl |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 28 | 2012-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2012-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 28 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2012-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27 | 2012-12-31 | 5 | USD/shares |
SaleOfStockPricePerShare | 18 | 2017-10-27 | 3 | USD/shares |
NumberOfReportableSegments | 6 | 2026-06-30 | 51 | segment |
DevelopmentWellsDrilledNetProductive | 3 | 2014-03-31 | 1 | well |
NumberOfReportableSegments | 3 | 2012-06-30 | 1 | Segment |
LossContingencyNumberOfDefendants | 2 | 2009-11-10 | 3 | defendant |
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum | 1 | 2012-09-30 | 1 | pure |
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum | 1 | 2012-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 113 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 239 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 271 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2024-09-30 | 18 | pure |
DerivativeFixedInterestRate | 0 | 2022-09-30 | 14 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2013-09-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2015-03-31 | 2 | pure |
AccrualForEnvironmentalLossContingencies | 0 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 0 | 2024-03-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 0 | 2016-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2014-12-31 | 6 | USD |
AvailableForSaleSecuritiesNoncurrent | 0 | 2012-09-30 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2015-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 26 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 0 | 2016-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-12-31 | 30 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 0 | 2018-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfOtherInvestments | 0 | 2025-12-31 | 37 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2022-12-31 | 34 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 0 | 2014-12-31 | 9 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2023-12-31 | 9 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 102 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2016-12-31 | 9 | USD |
NotesIssued1 | 0 | 2018-12-31 | 20 | USD |
NotesPayable | 0 | 2023-12-31 | 30 | USD |
OtherBorrowings | 0 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 0 | 2025-12-31 | 78 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 0 | 2013-09-30 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 0 | 2017-12-31 | 38 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2016-12-31 | 15 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 0 | 2015-12-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2019-12-31 | 65 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-09-30 | 12 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2015-09-30 | 4 | USD |
PaymentsToAcquireInvestments | 0 | 2012-09-30 | 6 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 0 | 2016-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 32 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2025-12-31 | 37 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2013-12-31 | 13 | USD |
ProceedsFromShortTermDebt | 0 | 2020-12-31 | 70 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-12-31 | 37 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 127 | USD |
RepaymentsOfShortTermDebt | 0 | 2020-12-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2015-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2012-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2012-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 0 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 4 | USD/shares |
StockIssued1 | 0 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 143 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 3 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 0 | 2023-09-30 | 12 | USD |
ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 0 | 2026-06-30 | 20 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 20 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 17 | USD |
ExplorationAbandonmentAndImpairmentExpense | 0 | 2025-12-31 | 12 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about TRC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.5x) instead
- analyst estimate not used: the consensus itself is a loss
- resilience rests on 2 of 3 inputs; not tagged: interest cover