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TRC Q3 2024 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon 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
$6M
45%
Farming and Agriculture
$3M
23%
Mineral Resources
$3M
22%
Ranch Operations
$1M
10%
← FY 2024
All Quarters
Q4 2024 →