Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
17.75
+0.71 (4.17%)
Nov 9, 2026, 4:00 PM EST - Market closed
Tejon Ranch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.67 | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 |
Depreciation & Amortization | 7.21 | 6.01 | 4.89 | 4.81 | 4.63 | 4.59 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -0.01 | -0.48 | -21.74 | -6.59 |
Asset Writedown & Restructuring Costs | - | - | - | 0.19 | 0.09 | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.17 | -0.47 | -0.69 | 0.09 | 0.11 |
Loss (Gain) on Equity Investments | 1.42 | 1.37 | -1.32 | 6.64 | 4.04 | -3.31 |
Stock-Based Compensation | 1.8 | 1.71 | 4.18 | 3.25 | 2.88 | 4.27 |
Other Operating Activities | -0.78 | 1.2 | 1.15 | 2.01 | 1.02 | -1.56 |
Change in Accounts Receivable | -0.19 | 2.27 | 0.26 | -4.48 | 3.24 | -0.81 |
Change in Other Net Operating Assets | 1.71 | -5.07 | 2.95 | -0.13 | -1.41 | 0.72 |
Operating Cash Flow | 17.5 | 6.13 | 14.31 | 13.66 | 8.53 | 2.82 |
Operating Cash Flow Growth | 90.95% | -57.16% | 4.83% | 60.06% | 202.95% | -81.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.08 | -14.56 | -14.7 | -11.66 | -0.99 | -2.42 |
Sale of Property, Plant & Equipment | -0.04 | - | - | 1.32 | 6.18 | 9.53 |
Sale (Purchase) of Real Estate | -26.14 | -54.91 | -51.4 | -15.63 | 2.35 | -16.4 |
Investment in Securities | 11.03 | -2.25 | 24.6 | 8.24 | -15.38 | -5.5 |
Other Investing Activities | 3.89 | 9.41 | 15.75 | 3.72 | 5.95 | 0.14 |
Investing Cash Flow | -20.34 | -62.31 | -25.75 | -14 | -1.89 | -14.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 27 | 19 | 47.94 | 49.08 | - |
Total Debt Issued | 11 | 27 | 19 | 47.94 | 49.08 | - |
Long-Term Debt Repaid | - | - | - | -50.36 | -51.71 | -4.3 |
Total Debt Repaid | -8.5 | - | - | -50.36 | -51.71 | -4.3 |
Net Debt Issued (Repaid) | 2.5 | 27 | 19 | -2.42 | -2.63 | -4.3 |
Repurchase of Common Stock | -1.13 | -0.57 | -0.21 | -3.35 | -2.73 | -1.79 |
Other Financing Activities | - | - | - | -1.1 | 0.94 | - |
Financing Cash Flow | 1.37 | 26.43 | 18.79 | -6.87 | -4.42 | -6.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.47 | -29.74 | 7.36 | -7.21 | 2.22 | -17.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.42 | -8.42 | -0.38 | 2 | 7.54 | 0.4 |
Free Cash Flow Growth | - | - | - | -73.54% | 1781.05% | -96.63% |
Free Cash Flow Margin | 12.48% | -16.99% | -0.91% | 4.46% | 9.52% | 0.72% |
Free Cash Flow Per Share | 0.31 | -0.31 | -0.01 | 0.07 | 0.28 | 0.01 |
Levered Free Cash Flow | -1.05 | -17.88 | -6.67 | -9.55 | 20.22 | 3.5 |
Unlevered Free Cash Flow | -1.05 | -17.88 | -6.67 | -9.55 | 20.22 | 3.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.54 | 0.32 |
Cash Income Tax Paid | 0.35 | 0.35 | 0.31 | - | - | - |
Change in Working Capital | 1.52 | -2.8 | 3.21 | -4.61 | 1.84 | -0.1 |