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TRC Q1 2023 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$482M
Q1 2023 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$12M
-41.7% YoY
Gross Profit
$3M
22.6% margin
Operating Income
$486,000
4.0% margin
Net Income
$2M
14.5% margin
EPS (Diluted)
$0.07
QoQ Revenue Growth
-29.7%
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
-$6M
Stock-Based Comp.
$621,000
Balance Sheet
Total Assets
$572M
Total Liabilities
$95M
Stockholders' Equity
$462M
Cash & Equivalents
$40M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$12M
$21M
-41.7%
Gross Profit
$3M
$8M
-63.6%
Operating Income
$486,000
$5M
-90.7%
Net Income
$2M
$4M
-58.8%
Revenue Segments
Mineral Resources
$7M
50%
Commercial and Industrial
$4M
30%
Ranch Operations
$1M
11%
Farming and Agriculture
$1M
9%
← FY 2023
All Quarters
Q2 2023 →