Tejon Ranch TRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150K-90.5% | $1.58M-5.5% | $1.67M+198% | -$1.71M-16.8% | -$1.47M-133% | ||
| $1.47M-33.5% | $2.21M+31.0% | $1.69M+54.3% | $1.1M+7.9% | $1.02M-41.9% | ||
| $182K-67.1% | $554K— | $0-100% | $624K-6.3% | $666K+594% | ||
| $3.31M-67.7% | $10.24M+530% | -$2.38M-525% | -$381K+71.7% | -$1.35M-110% | ||
| $1.87M— | —— | $12.25M-37.5% | $19.6M+11.7% | $17.54M+8.0% | ||
| -$8.87M-42.8% | -$6.21M+5.2% | -$6.55M+61.3% | -$16.9M+48.2% | -$32.65M-290% | ||
| $1.5M-25.0% | $2M-80.0% | $10M+33.3% | $7.5M0.0% | $7.5M+163% | ||
| $695K-63.8% | $1.92M-80.8% | $10M+33.3% | $7.5M+7.0% | $7.01M+0.1% | ||
| -$4.86M— | —— | —— | -$9.78M+63.8% | -$26.99M-327% | ||
| $1.44M— | —— | -$14.63M+26.8% | -$19.98M-5.8% | -$18.89M-536% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tejon Ranch generate?
- Tejon Ranch (TRC) generated $10.8M in operating cash flow over the trailing twelve months.
- What is Tejon Ranch's free cash flow?
- After $51.3M of capital expenditures, Tejon Ranch's free cash flow was -$52.1M over the trailing twelve months, down 21.3% 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.
