Tejon Ranch TRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.69M+2,276% | $71K-97.6% | $2.97M+658% | -$533K-125% | $2.14M-20.5% | ||
| $6.47M+7.6% | $6.01M+8.4% | $5.55M+9.3% | $5.07M+3.7% | $4.89M+0.2% | ||
| $1.36M-26.2% | $1.84M+33.0% | $1.39M-55.5% | $3.12M-28.1% | $4.34M+3.7% | ||
| —— | —— | —— | —— | $750K-4.3% | ||
| -$13K— | $0— | $0-100% | $16K-20.0% | $20K+150% | ||
| —— | —— | —— | —— | -$355K-112% | ||
| $132K— | $0+100% | -$1.34M-136% | -$569K-60.3% | -$355K— | ||
| $424K0.0% | $424K+1.4% | $418K+6.4% | $393K+3.7% | $379K+4.1% | ||
| $10.67M+9.6% | $9.73M-13.8% | $11.29M+7.1% | $10.54M+8.7% | $9.7M+1.4% | ||
| $10.79M+75.9% | $6.13M-33.1% | $9.16M-32.7% | $13.61M+11.7% | $12.19M-14.8% | ||
| —— | —— | $65.63M-9.2% | $72.3M+8.5% | $66.67M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| $798K+2.3% | $780K-41.2% | $1.33M+53.7% | $863K-14.2% | $1.01M-84.2% | ||
| $2.17M-4.9% | $2.28M+40.3% | $1.62M+178% | $584K+27.8% | $457K+32.1% | ||
| -$38.52M+38.2% | -$62.31M+3.4% | -$64.47M+12.5% | -$73.66M-19.8% | -$61.47M-139% | ||
| $21M-22.2% | $27M+108% | $13M+18.2% | $11M+46.7% | $7.5M— | ||
| —— | —— | —— | —— | —— | ||
| $20.12M-23.9% | $26.43M-16.1% | $31.51M+6.8% | $29.51M+13.5% | $26.01M+38.4% | ||
| —— | —— | —— | -$30.53M— | —— | ||
| $93K-45.0% | $169K-15.5% | $200K-19.7% | $249K-31.0% | $361K-23.4% | ||
| $10.67M+9.6% | $9.73M-13.8% | $11.29M+7.1% | $10.54M+8.7% | $9.7M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$13K— | $0— | $0-100% | $16K-20.0% | $20K+150% | ||
| $8.49M+1.6% | $8.36M-12.3% | $9.54M-7.5% | $10.31M-2.0% | $10.53M-3.3% | ||
| -$1.35M+40.8% | -$2.27M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.17M-4.9% | $2.28M+40.3% | $1.62M+178% | $584K+27.8% | $457K+32.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.7M+15.1% | ||
| —— | —— | —— | —— | $45.81M+6.5% | ||
| —— | —— | —— | —— | $7.96M-5.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$355K-112% | ||
| —— | $1.7M+33.3% | $1.27M+50.0% | $849K+100% | $424.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $424K0.0% | $424K+1.4% | $418K+6.4% | $393K+3.7% | $379K+4.1% | ||
| —— | —— | -$56.47M+3.8% | -$58.69M-7.7% | -$54.47M-26.9% |
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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.
