TRC Q4 2024 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q4 2024 Earnings

Industrials Conglomerates

Income Statement

Revenue

$18M+10.9% YoY

Gross Profit

$4M24.7% margin

Operating Income

$2M11.9% margin

Net Income

$4M25.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+65.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$7M

Stock-Based Comp.

$96,000

Balance Sheet

Total Assets

$608M

Total Liabilities

$119M

Stockholders' Equity

$474M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$16M	+10.9%
Gross Profit	$4M	$696,000	+535.6%
Operating Income	$2M	-$2M	+190.4%
Net Income	$4M	$2M	+186.5%

Revenue Segments

Commercial and Industrial

$13M43%

Farming and Agriculture

$10M33%

Mineral Resources

$5M15%

Ranch Operations

$3M9%