TRC FY 2019 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

FY 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$50M+8.6% YoY

Gross Profit

$8M16.0% margin

Operating Income

-$1M-2.9% margin

Net Income

$11M21.4% margin

EPS (Diluted)

$0.40

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$539M

Total Liabilities

$94M

Stockholders' Equity

$430M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$46M	+8.6%
Gross Profit	$8M	$10M	-21.8%
Operating Income	-$1M	$436,000	-428.2%
Net Income	$11M	$4M	+148.6%