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Tejon Ranch TRC Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Safehold logo
SafeholdSAFE
$860K-48.7%
Tejon Ranch logo
Tejon RanchTRC
$0
Bakkt
 logo
Bakkt BKKT
$2.68M
Newell Brands logo
Newell BrandsNWL
$9M0.0%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.88M-25.9%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Tejon Ranch’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's proceeds from derivative instrument investing activities?
Tejon Ranch (TRC) reported proceeds from derivative instrument investing activities of $0 in Q4 2025.
What does proceeds from derivative instrument investing activities mean?
This metric tracks cash inflows resulting from the settlement or sale of derivative financial instruments used for investment purposes. It captures the realized gains from hedging or speculative activities tied to market fluctuations. Analyzing this provides insight into the company's risk management effectiveness and the contribution of financial instruments to overall investment returns.