TRC Q3 2020 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

Q3 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$14M+39.9% YoY

Gross Profit

$1M9.6% margin

Operating Income

-$827,000-6.1% margin

Net Income

$398,0002.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+183.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$537M

Total Liabilities

$92M

Stockholders' Equity

$430M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$10M	+39.9%
Gross Profit	$1M	-$708,000	+282.8%
Operating Income	-$827,000	-$2M	+66.5%
Net Income	$398,000	$47,000	+746.8%

Revenue Segments

Farming and Agriculture

$9M58%

Commercial and Industrial

$4M26%

Mineral Resources

$1M9%

Ranch Operations

$944,0006%