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TRC FY 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$482M
FY 2021 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$56M
+47.0% YoY
Gross Profit
$10M
17.2% margin
Operating Income
-$260,000
-0.5% margin
Net Income
$5M
9.6% 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%
← Q4 2020
All Quarters
Q1 2021 →