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Tejon Ranch TRC Free cash flow
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Where this comes from
Calculated from Tejon Ranch’s reported figures.
The source filing: Tejon Ranch’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 12:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033234
FAQ
- What is Tejon Ranch's free cash flow?
- Tejon Ranch (TRC) reported free cash flow of $1.44M in Q1 2026.
- How has Tejon Ranch's free cash flow changed year-over-year?
- Tejon Ranch's free cash flow increased by 139.1% year-over-year, from -$3.68M to $1.44M.
- What is the long-term trend for Tejon Ranch's free cash flow?
- Over 2 years (2021 to 2024), Tejon Ranch's free cash flow has grown at a -31.4% compound annual growth rate (CAGR), from -$18.06M to $8.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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