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Tejon Ranch TRC Net Change in Cash
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Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Borrowings on line of credit | 2,000 | 15,000 |
| Taxes on vested stock grants | (1,047) | (490) |
| Net cash provided by financing activities | 953 | 14,510 |
| Decrease in cash, cash equivalents, and restricted cash | (5,654) | (36,767) |
| Cash, cash equivalents, and restricted cash at beginning of period | 10,024 | 39,767 |
| Cash, cash equivalents, and restricted cash at end of period | $4,370 | $3,000 |
| Reconciliation to amounts on consolidated balance sheets: | ||
| Cash and cash equivalents | $3,870 | $2,500 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's net change in cash?
- Tejon Ranch (TRC) reported net change in cash of -$794K in Q2 2026.
- How has Tejon Ranch's net change in cash changed year-over-year?
- Tejon Ranch's net change in cash increased by 91.9% year-over-year, from -$9.78M to -$794K.
- 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.
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