TRC Q4 2023 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q4 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$16M-7.4% YoY

Gross Profit

$696,0004.3% margin

Operating Income

-$2M-14.5% margin

Net Income

$2M9.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+58.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$9M

Stock-Based Comp.

$883,000

Balance Sheet

Total Assets

$578M

Total Liabilities

$94M

Stockholders' Equity

$468M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$17M	-7.4%
Gross Profit	$696,000	$3M	-79.0%
Operating Income	-$2M	-$153,000	-1437.3%
Net Income	$2M	$2M	-21.1%

Revenue Segments

Farming and Agriculture

$9M49%

Commercial and Industrial

$5M29%

Mineral Resources

$3M16%

Ranch Operations

$1M6%