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% | ||
| $6.13M-57.2% | $14.31M— | —— | —— | ||
| —— | $57.23M+168% | $21.33M-5.6% | $22.6M+8.3% | ||
| -$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% |
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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.
