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Tejon Ranch TRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054146
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Receivables, inventories, prepaids and other assets, net | 2,087 | 2,037 |
| Current liabilities | (197) | (1,988) |
| Net cash provided by (used in) operating activities | 4,610 | (1,726) |
| Investing Activities | ||
| Maturities and sales of marketable securities | 9,566 | 23,655 |
| Funds invested in marketable securities | (5,416) | (26,652) |
| Real estate development expenditures 1 | (8,924) | (28,261) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's operating cash flow?
- Tejon Ranch (TRC) reported operating cash flow of $1.3M in Q2 2026.
- How has Tejon Ranch's operating cash flow changed year-over-year?
- Tejon Ranch's operating cash flow increased by 441.2% year-over-year, from -$381K to $1.3M.
- 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.
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