TRC Q3 2022 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q3 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$31M+110.4% YoY

Gross Profit

$13M40.1% margin

Operating Income

$11M34.9% margin

Net Income

$10M32.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+239.6%

Cash Flow

Operating Cash Flow

-$790,000

Free Cash Flow

-$6M

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$562M

Total Liabilities

$86M

Stockholders' Equity

$460M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$15M	+110.4%
Gross Profit	$13M	$806,000	+1465.5%
Operating Income	$11M	-$1M	+1004.4%
Net Income	$10M	$219,000	+4550.2%

Revenue Segments

Commercial and Industrial

$24M73%

Farming and Agriculture

$5M14%

Mineral Resources

$3M9%

Ranch Operations

$1M4%