TRC Q4 2019 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

Q4 2019 Earnings

Industrials Conglomerates

Income Statement

Revenue

$20M+73.9% YoY

Gross Profit

$6M31.1% margin

Operating Income

$3M17.1% margin

Net Income

$10M47.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+109.8%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$539M

Total Liabilities

$94M

Stockholders' Equity

$430M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$12M	+73.9%
Gross Profit	$6M	$934,000	+574.6%
Operating Income	$3M	-$1M	+334.8%
Net Income	$10M	$307,000	+3061.9%

Revenue Segments

Commercial and Industrial

$16M51%

Farming and Agriculture

$13M41%

Mineral Resources

$1M5%

Ranch Operations

$1M3%