TRC Q1 2020 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

Q1 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$10M-3.3% YoY

Gross Profit

$770,0007.5% 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

$6M53%

Commercial and Industrial

$4M31%

Farming and Agriculture

$952,0008%

Ranch Operations

$863,0007%