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TRC Q1 2020 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$512M
Q1 2020 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$10M
-3.3% YoY
Gross Profit
$770,000
7.5% margin
Operating Income
-$2M
-17.1% margin
Net Income
-$682,000
-6.6% margin
EPS (Diluted)
$-0.03
QoQ Revenue Growth
-49.1%
Cash Flow
Operating Cash Flow
$4M
Free Cash Flow
-$4M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$537M
Total Liabilities
$95M
Stockholders' Equity
$427M
Cash & Equivalents
$25M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$10M
$11M
-3.3%
Gross Profit
$770,000
$1M
-46.6%
Operating Income
-$2M
-$1M
-70.8%
Net Income
-$682,000
$119,000
-673.1%
Revenue Segments
Mineral Resources
$6M
53%
Commercial and Industrial
$4M
31%
Farming and Agriculture
$952,000
8%
Ranch Operations
$863,000
7%
← FY 2020
All Quarters
Q2 2020 →