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% | ||
| $0-100% | $813K— | —— | —— | -$33K-104% | ||
| $0— | $0+100% | -$13K— | $0-100% | $13K— | ||
| $332K+115% | -$2.19M-143% | -$900K— | —— | -$2.76M-242% | ||
| $1.29M+121% | -$6.27M-345% | $2.56M0.0% | $2.56M+121% | $1.16M+115% | ||
| $104K+1.0% | $103K-9.6% | $114K+10.7% | $103K-1.0% | $104K+7.2% | ||
| $1.39M-79.8% | $6.92M+495% | $1.16M-2.8% | $1.2M+161% | $458K-94.6% | ||
| $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% | ||
| $5.68M— | —— | —— | $501K-94.4% | $9.02M+112% | ||
| $160K+2,186% | $7K-98.5% | $463K+176% | $168K+18.3% | $142K-74.3% | ||
| $0-100% | $1M-3.8% | $1.04M+719% | $127K+14.4% | $111K-67.9% | ||
| -$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% | ||
| -$805K-919% | -$79K— | —— | —— | -$490K— | ||
| $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% | ||
| $10K-33.3% | $15K-37.5% | $24K-45.5% | $44K-48.8% | $86K+87.0% | ||
| $1.39M-79.8% | $6.92M+495% | $1.16M-2.8% | $1.2M+161% | $458K-94.6% | ||
| $0-100% | $5K— | —— | —— | $31K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0+100% | -$13K— | $0-100% | $13K— | ||
| $1.29M-38.4% | $2.09M-18.0% | $2.56M0.0% | $2.56M+121% | $1.16M-64.6% | ||
| -$975K+73.3% | -$3.65M-207% | $3.42M+2,613% | -$136K+92.8% | -$1.9M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $1M-3.8% | $1.04M+719% | $127K+14.4% | $111K-67.9% | ||
| $5.68M— | —— | —— | $501K-94.4% | $9.02M+112% | ||
| $1.87M— | —— | —— | —— | $2.34M+60.6% | ||
| $204K— | —— | —— | —— | $13.54M+25.9% | ||
| $1.9M— | —— | —— | —— | $1.66M-20.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $5K-82.1% | $28K+155% | $11K— | ||
| -$805K-919% | -$79K— | —— | —— | -$490K— | ||
| $332K+115% | -$2.19M-143% | -$900K— | —— | -$2.76M-242% | ||
| —— | $424.5K0.0% | $424.5K0.0% | $424.5K0.0% | $424.5K— | ||
| $1.57M— | —— | —— | $102K-93.0% | $1.45M— | ||
| $930K— | —— | —— | —— | $6.17M+496% | ||
| $104K+1.0% | $103K-9.6% | $114K+10.7% | $103K-1.0% | $104K+7.2% | ||
| $1.44M— | —— | -$14.63M+26.8% | -$19.98M-5.8% | -$18.89M-536% | ||
| $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.
