Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Cash from Operations (2016 - 2025)

Tejon Ranch (TRC) has disclosed Cash from Operations for 16 consecutive years, with 2380000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 214.92% year-over-year to 2380000.0, compared with a TTM value of 9163000.0 through Sep 2025, up 18426.0%, and an annual FY2024 reading of 14314000.0, up 4.83% over the prior year.
  • Cash from Operations was 2380000.0 for Q3 2025 at Tejon Ranch, down from 381000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13581000.0 in Q3 2023 and bottomed at 5326000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1853157.89, with a median of 381000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 1819.11% in 2023, then tumbled 273.1% in 2025.
  • Year by year, Cash from Operations stood at 4732000.0 in 2021, then skyrocketed by 40.81% to 6663000.0 in 2022, then tumbled by 116.43% to 1095000.0 in 2023, then soared by 1311.78% to 13269000.0 in 2024, then crashed by 117.94% to 2380000.0 in 2025.
  • Business Quant data shows Cash from Operations for TRC at 2380000.0 in Q3 2025, 381000.0 in Q2 2025, and 1345000.0 in Q1 2025.