TRC Q3 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$512M

Q3 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$15M+10.7% YoY

Gross Profit

$806,0005.4% margin

Operating Income

-$1M-8.1% margin

Net Income

$219,0001.5% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-10.1%

Cash Flow

Operating Cash Flow

-$821,000

Free Cash Flow

-$5M

Stock-Based Comp.

$937,000

Balance Sheet

Total Assets

$542M

Total Liabilities

$91M

Stockholders' Equity

$436M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+10.7%
Gross Profit	$806,000	$1M	-37.7%
Operating Income	-$1M	-$827,000	-46.9%
Net Income	$219,000	$398,000	-45.0%

Revenue Segments

Farming and Agriculture

$7M41%

Mineral Resources

$5M29%

Commercial and Industrial

$4M24%

Ranch Operations

$996,0006%