Tejon Ranch TRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150K+110% | $1.58M-64.8% | $1.67M+191% | -$1.71M-279% | -$1.47M-60.4% | ||
| $1.47M+45.1% | $2.21M+26.7% | $1.69M+39.0% | $1.1M+19.7% | $1.02M+0.9% | ||
| $182K-72.7% | $554K+477% | $0-100% | $624K-66.1% | $666K+29.8% | ||
| $0+100% | $813K+4.1% | —— | —— | -$33K-3,400% | ||
| $0-100% | $0— | -$13K-533% | $0-100% | $13K+1,200% | ||
| $332K+112% | -$2.19M-213% | -$900K-162% | —— | -$2.76M-613% | ||
| $1.29M+11.4% | -$6.27M+17.6% | $2.56M-23.3% | $2.56M-7.7% | $1.16M-23.5% | ||
| $104K0.0% | $103K+6.2% | $114K+28.1% | $103K+15.7% | $104K+16.9% | ||
| $1.39M+204% | $6.92M-18.4% | $1.16M+178% | $1.2M+238% | $458K+43.1% | ||
| $3.31M+346% | $10.24M-22.8% | -$2.38M-215% | -$381K+78.9% | -$1.35M-273% | ||
| $1.87M-89.3% | —— | $12.25M-35.3% | $19.6M+40.4% | $17.54M+116% | ||
| $5.68M-37.0% | —— | —— | $501K— | $9.02M+71.8% | ||
| $160K+12.7% | $7K-98.7% | $463K— | $168K-46.0% | $142K-97.4% | ||
| $0-100% | $1M+189% | $1.04M— | $127K— | $111K— | ||
| -$8.87M+72.8% | -$6.21M+25.9% | -$6.55M+58.4% | -$16.9M-258% | -$32.65M-1,162% | ||
| $1.5M-80.0% | $2M+117% | $10M+25.0% | $7.5M+87.5% | $7.5M— | ||
| -$805K-64.3% | -$79K— | —— | —— | -$490K-138% | ||
| $695K-90.1% | $1.92M-72.6% | $10M+25.0% | $7.5M+87.5% | $7.01M+3,503% | ||
| -$4.86M+82.0% | —— | —— | -$9.78M— | -$26.99M-840% | ||
| $10K-88.4% | $15K-67.4% | $24K-67.1% | $44K-71.8% | $86K-56.1% | ||
| $1.39M+204% | $6.92M-18.4% | $1.16M+178% | $1.2M+238% | $458K+43.1% | ||
| $0-100% | $5K— | —— | —— | $31K+3,200% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0— | -$13K-533% | $0-100% | $13K+1,200% | ||
| $1.29M+11.4% | $2.09M-36.0% | $2.56M-23.3% | $2.56M-7.7% | $1.16M-23.5% | ||
| -$975K+48.7% | -$3.65M— | $3.42M+243% | -$136K-107% | -$1.9M-104% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $1M+189% | $1.04M— | $127K— | $111K— | ||
| $5.68M-37.0% | —— | —— | $501K— | $9.02M+71.8% | ||
| $1.87M-19.9% | —— | —— | —— | $2.34M+60.6% | ||
| $204K-98.5% | —— | —— | —— | $13.54M+25.9% | ||
| $1.9M+14.0% | —— | —— | —— | $1.66M-20.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | $5K+150% | $28K+155% | $11K— | ||
| -$805K-64.3% | -$79K— | —— | —— | -$490K-138% | ||
| $332K+112% | -$2.19M-213% | -$900K-162% | —— | -$2.76M-613% | ||
| —— | $424.5K— | $424.5K— | $424.5K— | $424.5K— | ||
| $1.57M+7.9% | —— | —— | $102K-66.0% | $1.45M+47.1% | ||
| $930K-84.9% | —— | —— | —— | $6.17M+168% | ||
| $104K0.0% | $103K+6.2% | $114K+28.1% | $103K+15.7% | $104K+16.9% | ||
| $1.44M+108% | —— | -$14.63M+13.2% | -$19.98M-26.7% | -$18.89M-158% | ||
| $1.44M+108% | —— | -$14.63M+13.2% | -$19.98M-26.7% | -$18.89M-158% |
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.
