TRC FY 2023 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

FY 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$45M-43.5% YoY

Gross Profit

$6M13.8% margin

Operating Income

-$4M-8.3% margin

Net Income

$3M7.3% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$578M

Total Liabilities

$94M

Stockholders' Equity

$468M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$79M	-43.5%
Gross Profit	$6M	$23M	-73.7%
Operating Income	-$4M	$14M	-126.9%
Net Income	$3M	$16M	-79.3%