Tejon Ranch (TRC) Cash from Operations (2010 - 2026)

Tejon Ranch (TRC) has reported Cash from Operations for 17 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 441.21% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2026 stood at $12.5 million (down 8.42% YoY), and the FY2025 full-year result was $6.1 million, down 57.16% from the prior year.
• Cash from Operations eased to $1.3 million in Q2 2026 per TRC's latest filing, from $3.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $13.6 million in Q3 2023 and bottomed at -$5.3 million in Q2 2022.
• Historically, Cash from Operations has averaged $2.6 million across 5 years, with a median of $1.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 1819.11% in 2023, then tumbled 273.1% in 2025.
• Over 5 years, Cash from Operations stood at $6.7 million in 2022, then plunged by 116.43% to -$1.1 million in 2023, then soared by 1311.78% to $13.3 million in 2024, then retreated by 22.84% to $10.2 million in 2025, then slumped by 87.3% to $1.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.3 million, $3.3 million, and $10.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.