TRCTejon Ranch Co.

$482M

Q1 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$7M-39.6% YoY

Gross Profit

-$1M-20.1% margin

Operating Income

-$4M-53.8% margin

Net Income

-$914,000-12.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-54.2%

Cash Flow

Operating Cash Flow

$777,000

Free Cash Flow

-$13M

Stock-Based Comp.

$513,000

Balance Sheet

Total Assets

$582M

Total Liabilities

$99M

Stockholders' Equity

$467M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$12M	-39.6%
Gross Profit	-$1M	$3M	-153.8%
Operating Income	-$4M	$486,000	-919.8%
Net Income	-$914,000	$2M	-151.5%

Revenue Segments

Commercial and Industrial

$4M50%

Mineral Resources

$2M28%

Ranch Operations

$1M12%

Farming and Agriculture

$865,00010%

TRC Q1 2024 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena