Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
20.32
+0.18 (0.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Tejon Ranch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 0.08 | 2.69 | 3.27 | 15.81 | 5.35 | Upgrade
|
| Depreciation & Amortization | 6.01 | 4.89 | 4.81 | 4.63 | 4.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0.01 | -0.48 | -21.74 | -6.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.19 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.47 | -0.69 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | -1.32 | 6.64 | 4.04 | -3.31 | Upgrade
|
| Stock-Based Compensation | 1.71 | 4.18 | 3.25 | 2.88 | 4.27 | Upgrade
|
| Other Operating Activities | 1.2 | 1.15 | 2.01 | 1.02 | -1.56 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 0.26 | -4.48 | 3.24 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | -5.07 | 2.95 | -0.13 | -1.41 | 0.72 | Upgrade
|
| Operating Cash Flow | 6.13 | 14.31 | 13.66 | 8.53 | 2.82 | Upgrade
|
| Operating Cash Flow Growth | -57.16% | 4.83% | 60.06% | 202.95% | -81.81% | Upgrade
|
| Capital Expenditures | -14.56 | -14.7 | -11.66 | -0.99 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.32 | 6.18 | 9.53 | Upgrade
|
| Sale (Purchase) of Real Estate | -54.91 | -51.4 | -15.63 | 2.35 | -16.4 | Upgrade
|
| Investment in Securities | -2.25 | 24.6 | 8.24 | -15.38 | -5.5 | Upgrade
|
| Other Investing Activities | 9.41 | 15.75 | 3.72 | 5.95 | 0.14 | Upgrade
|
| Investing Cash Flow | -62.31 | -25.75 | -14 | -1.89 | -14.65 | Upgrade
|
| Long-Term Debt Issued | 27 | 19 | 47.94 | 49.08 | - | Upgrade
|
| Total Debt Issued | 27 | 19 | 47.94 | 49.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -50.36 | -51.71 | -4.3 | Upgrade
|
| Total Debt Repaid | - | - | -50.36 | -51.71 | -4.3 | Upgrade
|
| Net Debt Issued (Repaid) | 27 | 19 | -2.42 | -2.63 | -4.3 | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.21 | -3.35 | -2.73 | -1.79 | Upgrade
|
| Other Financing Activities | - | - | -1.1 | 0.94 | - | Upgrade
|
| Financing Cash Flow | 26.43 | 18.79 | -6.87 | -4.42 | -6.09 | Upgrade
|
| Net Cash Flow | -29.74 | 7.36 | -7.21 | 2.22 | -17.92 | Upgrade
|
| Free Cash Flow | -8.42 | -0.38 | 2 | 7.54 | 0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.54% | 1781.05% | -96.63% | Upgrade
|
| Free Cash Flow Margin | -16.99% | -0.91% | 4.46% | 9.52% | 0.72% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.01 | 0.07 | 0.28 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.54 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.31 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.88 | -6.67 | -9.55 | 20.22 | 3.5 | Upgrade
|
| Unlevered Free Cash Flow | -17.88 | -6.67 | -9.55 | 20.22 | 3.5 | Upgrade
|
| Change in Working Capital | -2.8 | 3.21 | -4.61 | 1.84 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.