TRC FY 2020 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

FY 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$38M-23.6% YoY

Gross Profit

$3M7.1% margin

Operating Income

-$7M-17.8% margin

Net Income

-$740,000-2.0% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$536M

Total Liabilities

$91M

Stockholders' Equity

$430M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$50M	-23.6%
Gross Profit	$3M	$8M	-66.2%
Operating Income	-$7M	-$1M	-371.5%
Net Income	-$740,000	$11M	-107.0%