TRC Q4 2022 Earnings — Tejon Ranch Co. Revenue & Financial Results | Market Cap Arena

TRCTejon Ranch Co.

$482M

Q4 2022 Earnings

Industrials Conglomerates

Income Statement

Revenue

$17M+34.7% YoY

Gross Profit

$3M19.0% margin

Operating Income

-$153,000-0.9% margin

Net Income

$2M11.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-44.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$789,000

Balance Sheet

Total Assets

$567M

Total Liabilities

$89M

Stockholders' Equity

$462M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$13M	+34.7%
Gross Profit	$3M	$3M	+25.1%
Operating Income	-$153,000	-$516,000	+70.3%
Net Income	$2M	$3M	-41.0%

Revenue Segments

Commercial and Industrial

$11M100%