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Tejon Ranch TRC Operating Cash Flow

Operating Cash Flow at other companies

PrologisPLD

$1.45B+0.9%

Rexford Industrial RealtyREXR

$141.17M-7.5%

FRP HoldingsFRPH

$9.67M+115%

FCP

Four Corners Property TrustFCPT

$47.17M-8.5%

CTO Realty GrowthCTO

$14.6M+41.6%

InvenTrust PropertiesIVT

$20.2M+0.1%

Other financials

Income statement

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Tejon Ranch (TRC) reported operating cash flow of $3.31M in Q1 2026.
How has Tejon Ranch's operating cash flow changed year-over-year?: Tejon Ranch's operating cash flow increased by 346.1% year-over-year, from -$1.35M to $3.31M.
What is the long-term trend for Tejon Ranch's operating cash flow?: Over 2 years (2021 to 2025), Tejon Ranch's operating cash flow has grown at a 47.6% compound annual growth rate (CAGR), from $2.82M to $6.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.