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TRC Q4 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena
TRC
Tejon Ranch Co.
$482M
Q4 2021 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$13M
+40.4% YoY
Gross Profit
$3M
20.5% margin
Operating Income
-$516,000
-4.0% margin
Net Income
$3M
25.9% margin
EPS (Diluted)
$0.13
QoQ Revenue Growth
-13.4%
Cash Flow
Operating Cash Flow
$5M
Free Cash Flow
-$907,000
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$546M
Total Liabilities
$90M
Stockholders' Equity
$441M
Cash & Equivalents
$36M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$13M
$9M
+40.4%
Gross Profit
$3M
$908,000
+192.0%
Operating Income
-$516,000
-$1M
+62.4%
Net Income
$3M
-$123,000
+2833.3%
Revenue Segments
Commercial and Industrial
$4M
100%
← FY 2021
All Quarters
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