Tejon Ranch TRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.69M-21.0% | $71K-97.4% | $2.97M+1,416% | -$533K-142% | $2.14M+274% | ||
| $6.47M+32.2% | $6.01M+23.1% | $5.55M+12.3% | $5.07M+6.8% | $4.89M+1.5% | ||
| $1.36M-68.6% | $1.84M-55.9% | $1.39M-72.1% | $3.12M-24.0% | $4.34M+37.9% | ||
| —— | —— | —— | —— | $750K-33.2% | ||
| -$13K-165% | $0-100% | $0— | $16K— | $20K— | ||
| —— | —— | —— | —— | -$355K+11.9% | ||
| $132K+137% | $0— | -$1.34M— | -$569K— | -$355K— | ||
| $424K+11.9% | $424K+16.5% | $418K-21.0% | $393K-22.5% | $379K-21.7% | ||
| $10.67M+10.0% | $9.73M+1.8% | $11.29M+691% | $10.54M-10.7% | $9.7M-17.6% | ||
| $10.79M-11.5% | $6.13M-57.2% | $9.16M— | $13.61M— | $12.19M— | ||
| —— | —— | $65.63M+34.5% | $72.3M+118% | $66.67M+173% | ||
| —— | —— | —— | —— | —— | ||
| $798K-20.7% | $780K-87.7% | $1.33M-78.4% | $863K-86.0% | $1.01M-82.9% | ||
| $2.17M+374% | $2.28M+558% | $1.62M+117% | $584K-84.4% | $457K— | ||
| -$38.52M+37.3% | -$62.31M-142% | -$64.47M-162% | -$73.66M— | -$61.47M— | ||
| $21M+180% | $27M— | $13M+8.3% | $11M+175% | $7.5M— | ||
| —— | —— | —— | —— | —— | ||
| $20.12M-22.7% | $26.43M+40.6% | $31.51M+256% | $29.51M+7,371% | $26.01M+744% | ||
| —— | —— | —— | -$30.53M— | —— | ||
| $93K-74.2% | $169K-64.1% | $200K-70.3% | $249K-69.1% | $361K-55.6% | ||
| $10.67M+10.0% | $9.73M+1.8% | $11.29M+691% | $10.54M-10.7% | $9.7M-17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$13K-165% | $0-100% | $0— | $16K— | $20K— | ||
| $8.49M-19.3% | $8.36M-23.2% | $9.54M-3.3% | $10.31M+34.0% | $10.53M+53.4% | ||
| -$1.35M— | -$2.27M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.17M+374% | $2.28M+558% | $1.62M+117% | $584K-84.4% | $457K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.7M+18.1% | ||
| —— | —— | —— | —— | $45.81M+176% | ||
| —— | —— | —— | —— | $7.96M-0.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$355K+11.9% | ||
| —— | $1.7M— | $1.27M— | $849K— | $424.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $424K+11.9% | $424K+16.5% | $418K-21.0% | $393K-22.5% | $379K-21.7% | ||
| —— | —— | -$56.47M-15.6% | -$58.69M-170% | -$54.47M-307% |
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- 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.
