TRC Q2 2024 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q2 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$6M-6.7% YoY

Gross Profit

-$191,000-3.4% margin

Operating Income

-$4M-62.4% margin

Net Income

$957,00016.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-23.2%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$591M

Total Liabilities

$106M

Stockholders' Equity

$469M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	-6.7%
Gross Profit	-$191,000	$352,000	-154.3%
Operating Income	-$4M	-$2M	-89.7%
Net Income	$957,000	$267,000	+258.4%

Revenue Segments

Commercial and Industrial

$5M63%

Mineral Resources

$2M24%

Ranch Operations

$965,00011%

Farming and Agriculture

$142,0002%