TRC FY 2024 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

FY 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$42M-6.4% YoY

Gross Profit

$2M4.5% margin

Operating Income

-$9M-22.0% margin

Net Income

$3M6.4% margin

EPS (Diluted)

$0.10

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$52M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$608M

Total Liabilities

$119M

Stockholders' Equity

$474M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$45M	-6.4%
Gross Profit	$2M	$6M	-69.3%
Operating Income	-$9M	-$4M	-148.7%
Net Income	$3M	$3M	-17.6%