TRC Q2 2022 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q2 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$9M-44.3% YoY

Gross Profit

-$133,000-1.4% margin

Operating Income

-$2M-25.0% margin

Net Income

-$667,000-7.2% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-55.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$548M

Total Liabilities

$84M

Stockholders' Equity

$449M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$17M	-44.3%
Gross Profit	-$133,000	$5M	-102.7%
Operating Income	-$2M	$3M	-191.8%
Net Income	-$667,000	$3M	-123.6%

Revenue Segments

Mineral Resources

$4M38%

Commercial and Industrial

$4M38%

Farming and Agriculture

$2M18%

Ranch Operations

$755,0007%