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TRC Q2 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$512M
Q2 2021 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$17M
+248.4% YoY
Gross Profit
$5M
29.4% margin
Operating Income
$3M
15.2% margin
Net Income
$3M
17.0% 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
$9M
53%
Mineral Resources
$7M
41%
Ranch Operations
$829,000
5%
Farming and Agriculture
$279,000
2%
← FY 2021
All Quarters
Q3 2021 →