TRC Q4 2020 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q4 2020 Earnings

Industrials Conglomerates

Income Statement

Revenue

$9M-54.4% YoY

Gross Profit

$908,0009.8% margin

Operating Income

-$1M-14.9% margin

Net Income

-$123,000-1.3% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-31.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$106,000

Stock-Based Comp.

$928,000

Balance Sheet

Total Assets

$536M

Total Liabilities

$91M

Stockholders' Equity

$430M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$20M	-54.4%
Gross Profit	$908,000	$6M	-85.6%
Operating Income	-$1M	$3M	-139.7%
Net Income	-$123,000	$10M	-101.3%

Revenue Segments

Commercial and Industrial

$3M100%