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's Cash from Operations history spans 16 years, with the latest figure at 10238000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 22.84% year-over-year to 10238000.0; the TTM value through Dec 2025 reached 6132000.0, down 57.16%, while the annual FY2025 figure was 6132000.0, 57.16% down from the prior year.
  • Cash from Operations reached 10238000.0 in Q4 2025 per TRC's latest filing, up from 2380000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13581000.0 in Q3 2023 to a low of 5326000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2272400.0, with a median of 198000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: soared 1819.11% in 2023, then tumbled 273.1% in 2025.
  • A 5-year view of Cash from Operations shows it 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 dropped by 22.84% to 10238000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRC's Cash from Operations are 10238000.0 (Q4 2025), 2380000.0 (Q3 2025), and 381000.0 (Q2 2025).