What is Tejon Ranch's net change in cash?

Tejon Ranch (TRC) reported net change in cash of -$4.86M in Q1 2026.

How has Tejon Ranch's net change in cash changed year-over-year?

Tejon Ranch's net change in cash increased by 82.0% year-over-year, from -$26.99M to -$4.86M.

What is the long-term trend for Tejon Ranch's net change in cash?

Over 2 years (2021 to 2023), Tejon Ranch's net change in cash has grown at a -36.6% compound annual growth rate (CAGR), from -$17.92M to -$7.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tejon Ranch TRC Net Change in Cash

Net Change in Cash at other companies

PrologisPLD

-$647.47M-2,073%

Rexford Industrial RealtyREXR

-$114.06M-123%

Five Point Holdings, Inc.FPH

-$92.98M-195%

FRP HoldingsFRPH

$2.5M+140%

FCP

Four Corners Property TrustFCPT

$17.5M-3.7%

CadizCDZI

$7.94M+15.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Tejon Ranch (TRC) reported net change in cash of -$4.86M in Q1 2026.
How has Tejon Ranch's net change in cash changed year-over-year?: Tejon Ranch's net change in cash increased by 82.0% year-over-year, from -$26.99M to -$4.86M.
What is the long-term trend for Tejon Ranch's net change in cash?: Over 2 years (2021 to 2023), Tejon Ranch's net change in cash has grown at a -36.6% compound annual growth rate (CAGR), from -$17.92M to -$7.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.