TRC Q3 2024 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q3 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$11M+6.3% YoY

Gross Profit

-$847,000-7.8% margin

Operating Income

-$4M-34.9% margin

Net Income

-$2M-16.9% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+90.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$598M

Total Liabilities

$114M

Stockholders' Equity

$468M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+6.3%
Gross Profit	-$847,000	$2M	-136.0%
Operating Income	-$4M	$37,000	-10348.6%
Net Income	-$2M	-$341,000	-438.4%

Revenue Segments

Commercial and Industrial

$6M45%

Farming and Agriculture

$3M23%

Mineral Resources

$3M22%

Ranch Operations

$1M10%