TRC FY 2022 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

FY 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$79M+42.4% YoY

Gross Profit

$23M29.6% margin

Operating Income

$14M17.3% margin

Net Income

$16M20.0% margin

EPS (Diluted)

$0.59

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$567M

Total Liabilities

$89M

Stockholders' Equity

$462M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$56M	+42.4%
Gross Profit	$23M	$10M	+144.5%
Operating Income	$14M	-$260,000	+5380.4%
Net Income	$16M	$5M	+195.6%