TRC Q1 2022 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q1 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$21M+90.2% YoY

Gross Profit

$8M36.3% margin

Operating Income

$5M24.8% margin

Net Income

$4M20.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+62.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$552M

Total Liabilities

$89M

Stockholders' Equity

$448M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$11M	+90.2%
Gross Profit	$8M	$1M	+516.6%
Operating Income	$5M	-$1M	+594.5%
Net Income	$4M	-$1M	+508.2%

Revenue Segments

Mineral Resources

$12M54%

Commercial and Industrial

$9M39%

Ranch Operations

$1M5%

Farming and Agriculture

$655,0003%