Tejon Ranch (TRC) Cash from Operations (2010 - 2026)
Tejon Ranch (TRC) posted Cash from Operations of $1.3 million for Q2 2026, compared with -$381,000 a year earlier and down 60.7% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Tejon Ranch was $12.47 million, down 8.4% year-over-year; for FY2025, it was $6.13 million, down 57.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -16.9% (FY2020 to FY2025).
- In prior years, Tejon Ranch's Cash from Operations was $14.31 million in FY2024 (+4.8%), $13.66 million in FY2023 (+60.1%), $8.53 million in FY2022 (+202.9%) and $2.82 million in FY2021 (-81.8%).
- Quarterly Cash from Operations has run from a low of -$5.33 million in Q2 2022 to a high of $13.58 million in Q3 2023 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was $3.31 million (Q1 2026), $10.24 million (Q4 2025) and -$2.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.79 Bn | 22.62 Bn | - | 172.86 Mn |
| 2 | St Joe | 3.96 Bn | 3.46 Bn | 73.42 Mn | 43.94 Mn |
| 3 | Millrose Properties | 3.81 Bn | 3.45 Bn | - | 886.01 Mn |
| 4 | LandBridge | 2.22 Bn | 2.09 Bn | 65.71 Mn | 41.37 Mn |
| 5 | Opendoor Technologies | 2.00 Bn | -1.82 Bn | 86.00 Mn | -718.00 Mn |
| 6 | Forestar | 1.30 Bn | -46.72 Mn | 84.10 Mn | 32.70 Mn |
| 7 | Five Point Holdings | 657.42 Mn | -800.20 Mn | -23.72 Mn | -10.15 Mn |
| 8 | Tejon Ranch | 437.20 Mn | 356.82 Mn | - | 1.30 Mn |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | - |
| 10 | Global Asset Management | 215.67 Mn | 213.36 Mn | 236,261.00 | -1.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Mn |
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | 10.24 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -381,000.00 |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 13.27 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 777,000.00 |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | 13.58 Mn |
| Jun 30, 2023 | -2.24 Mn |
| Mar 31, 2023 | 3.41 Mn |
| Dec 31, 2022 | 6.66 Mn |
| Sep 30, 2022 | -790,000.00 |
| Jun 30, 2022 | -5.33 Mn |
| Mar 31, 2022 | 7.98 Mn |
| Dec 31, 2021 | 4.73 Mn |
| Sep 30, 2021 | -821,000.00 |
API Access
Tejon Ranch Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();