What is Tejon Ranch's financing cash flow?

Tejon Ranch (TRC) reported financing cash flow of $695K in Q1 2026.

How has Tejon Ranch's financing cash flow changed year-over-year?

Tejon Ranch's financing cash flow decreased by 90.1% year-over-year, from $7.01M to $695K.

What is the long-term trend for Tejon Ranch's financing cash flow?

Over 4 years (2021 to 2025), Tejon Ranch's financing cash flow has grown at a 44.4% compound annual growth rate (CAGR), from -$6.09M to $26.43M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tejon Ranch TRC Financing Cash Flow

Financing Cash Flow at other companies

PrologisPLD

-$251.73M-157%

Rexford Industrial RealtyREXR

-$314.94M-184%

Five Point Holdings, Inc.FPH

-$48.2M-2,614%

FRP HoldingsFRPH

$10.76M+195%

FCP

Four Corners Property TrustFCPT

-$2.4M-110%

CadizCDZI

$13.69M-18.7%

Other financials

Income statement

See full

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

See full

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

See full

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

See full

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

See full

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's financing cash flow?: Tejon Ranch (TRC) reported financing cash flow of $695K in Q1 2026.
How has Tejon Ranch's financing cash flow changed year-over-year?: Tejon Ranch's financing cash flow decreased by 90.1% year-over-year, from $7.01M to $695K.
What is the long-term trend for Tejon Ranch's financing cash flow?: Over 4 years (2021 to 2025), Tejon Ranch's financing cash flow has grown at a 44.4% compound annual growth rate (CAGR), from -$6.09M to $26.43M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.