Screener
Tejon Ranch TRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.63M+254% | $150K+110% | $1.58M-64.8% | $1.67M+191% | -$1.71M-279% | ||
| $1.39M+27.0% | $1.47M+45.1% | $2.21M+26.7% | $1.69M+39.0% | $1.1M+19.7% | ||
| $531K-14.9% | $182K-72.7% | $554K+477% | $0-100% | $624K-66.1% | ||
| $1.3M+441% | $3.31M+346% | $10.24M-22.8% | -$2.38M-215% | -$381K+78.9% | ||
| $1.51M-16.9% | $1.87M-19.9% | —— | $45.24M+139% | $1.82M-87.0% | ||
| -$2.35M+86.1% | -$8.87M+72.8% | -$6.21M+25.9% | -$6.55M+58.4% | -$16.9M-258% | ||
| $500K-93.3% | $1.5M-80.0% | $2M+117% | $10M+25.0% | $7.5M+87.5% | ||
| $258K-96.6% | $695K-90.1% | $1.92M-72.6% | $10M+25.0% | $7.5M+87.5% | ||
| -$794K+91.9% | -$4.86M+82.0% | —— | —— | -$9.78M— |
FAQ
- How much cash does Tejon Ranch generate?
- Tejon Ranch (TRC) generated $12.5M in operating cash flow over the trailing twelve months.
- What is Tejon Ranch's free cash flow?
- After $50.4M of capital expenditures, Tejon Ranch's free cash flow was -$38.0M over the trailing twelve months, down 27.8% year over year.
- Where does Tejon Ranch's cash flow data come from?
- Every line is extracted from Tejon Ranch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
