TRC Q2 2020 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

Q2 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$5M-46.6% YoY

Gross Profit

-$289,000-6.1% margin

Operating Income

-$3M-58.3% margin

Net Income

-$333,000-7.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-53.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$535M

Total Liabilities

$92M

Stockholders' Equity

$428M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$9M	-46.6%
Gross Profit	-$289,000	$895,000	-132.3%
Operating Income	-$3M	-$1M	-99.5%
Net Income	-$333,000	$707,000	-147.1%

Revenue Segments

Commercial and Industrial

$3M55%

Mineral Resources

$2M30%

Ranch Operations

$676,00011%

Farming and Agriculture

$209,0004%