TRC Q3 2023 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q3 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$10M-67.6% YoY

Gross Profit

$2M23.0% margin

Operating Income

$37,0000.4% margin

Net Income

-$341,000-3.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+67.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$9M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$580M

Total Liabilities

$99M

Stockholders' Equity

$466M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$31M	-67.6%
Gross Profit	$2M	$13M	-81.4%
Operating Income	$37,000	$11M	-99.7%
Net Income	-$341,000	$10M	-103.3%

Revenue Segments

Commercial and Industrial

$5M40%

Mineral Resources

$3M27%

Farming and Agriculture

$3M23%

Ranch Operations

$1M9%