TRC Q4 2021 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q4 2021 Earnings

Industrials Conglomerates

Income Statement

Revenue

$13M+40.4% YoY

Gross Profit

$3M20.5% margin

Operating Income

-$516,000-4.0% margin

Net Income

$3M25.9% 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

$4M100%