TRC FY 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

FY 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$56M+47.0% YoY

Gross Profit

$10M17.2% margin

Operating Income

-$260,000-0.5% margin

Net Income

$5M9.6% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$546M

Total Liabilities

$90M

Stockholders' Equity

$441M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$38M	+47.0%
Gross Profit	$10M	$3M	+257.2%
Operating Income	-$260,000	-$7M	+96.1%
Net Income	$5M	-$740,000	+822.7%