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TRC Q3 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$512M
Q3 2021 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$15M
+10.7% YoY
Gross Profit
$806,000
5.4% margin
Operating Income
-$1M
-8.1% margin
Net Income
$219,000
1.5% 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
$7M
41%
Mineral Resources
$5M
29%
Commercial and Industrial
$4M
24%
Ranch Operations
$996,000
6%
← FY 2021
All Quarters
Q4 2021 →