TRC Q2 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

Q2 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$17M+248.4% YoY

Gross Profit

$5M29.4% margin

Operating Income

$3M15.2% margin

Net Income

$3M17.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+50.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$12M

Stock-Based Comp.

$949,000

Balance Sheet

Total Assets

$539M

Total Liabilities

$90M

Stockholders' Equity

$434M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$5M	+248.4%
Gross Profit	$5M	-$289,000	+1791.7%
Operating Income	$3M	-$3M	+190.7%
Net Income	$3M	-$333,000	+947.4%

Revenue Segments

Commercial and Industrial

$9M53%

Mineral Resources

$7M41%

Ranch Operations

$829,0005%

Farming and Agriculture

$279,0002%