Tejon Ranch TRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $71K-97.4% | $2.69M-17.7% | $3.27M-79.3% | $15.81M+196% | ||
| $6.01M+23.1% | $4.89M+1.6% | $4.81M+3.8% | $4.63M+0.7% | ||
| $1.84M-55.9% | $4.18M+28.6% | $3.25M+13.0% | $2.88M-32.6% | ||
| —— | $784K-30.1% | $1.12M— | —— | ||
| $0-100% | $8K— | —— | $1.14M— | ||
| —— | $2.95M+2,333% | -$132K+90.6% | -$1.41M-296% | ||
| $0— | $0— | —— | $2.23M-35.2% | ||
| $424K+16.5% | $364K-21.2% | $462K+320% | $110K+11.1% | ||
| $9.73M+1.8% | $9.56M-29.2% | $13.51M+14.3% | $11.82M+101% | ||
| $6.13M-57.2% | $14.31M— | —— | —— | ||
| —— | $57.23M+168% | $21.33M-5.6% | $22.6M+8.3% | ||
| —— | —— | $6.07M— | —— | ||
| $780K-87.7% | $6.36M-42.3% | $11.03M+35.0% | $8.17M+42.4% | ||
| $2.28M+558% | $346K— | —— | $800K-72.4% | ||
| -$62.31M-142% | -$25.75M— | —— | —— | ||
| $27M— | $0— | —— | $49.08M— | ||
| —— | —— | —— | —— | ||
| $26.43M+40.6% | $18.79M+374% | -$6.87M-49.6% | -$4.59M+24.6% | ||
| —— | —— | -$7.21M-425% | $2.22M+112% | ||
| $169K-64.1% | $471K-31.8% | $691K— | —— | ||
| $9.73M+1.8% | $9.56M-29.2% | $13.51M+14.3% | $11.82M+101% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $189K+122% | $85K— | ||
| $0-100% | $8K— | —— | $1.14M— | ||
| $8.36M-23.2% | $10.88M+58.4% | $6.87M-11.4% | $7.75M-15.8% | ||
| -$2.27M— | —— | —— | —— | ||
| $0— | $0-100% | $423K-59.7% | $1.05M— | ||
| $2.28M+558% | $346K— | —— | $800K-72.4% | ||
| —— | —— | $6.07M— | —— | ||
| —— | $5.82M+3.5% | $5.63M— | —— | ||
| —— | $43.02M+450% | $7.82M— | —— | ||
| —— | $8.39M+6.4% | $7.89M— | —— | ||
| $0— | $0-100% | $3.72M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.95M+2,333% | -$132K+90.6% | -$1.41M-296% | ||
| $1.7M— | $0— | $0-100% | $24.95M+465% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $424K+16.5% | $364K-21.2% | $462K+320% | $110K+11.1% | ||
| —— | -$42.92M-459% | -$7.67M— | —— |
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.
