TRCTejon Ranch Co.

$482M

Q1 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$11M+7.2% YoY

Gross Profit

$1M11.2% margin

Operating Income

-$1M-9.5% margin

Net Income

-$1M-9.5% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$537M

Total Liabilities

$91M

Stockholders' Equity

$431M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+7.2%
Gross Profit	$1M	$770,000	+60.6%
Operating Income	-$1M	-$2M	+40.2%
Net Income	-$1M	-$682,000	-54.7%

Revenue Segments

Mineral Resources

$7M65%

Commercial and Industrial

$2M20%

Ranch Operations

$1M9%

Farming and Agriculture

$607,0006%

TRC Q1 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena