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

Tejon Ranch has reported Cash from Operations for 17 years, with the latest figure at 3310000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 346.1% year-over-year to 3310000.0; the trailing twelve-month figure through Mar 2026 stood at 10787000.0 (down 11.52% YoY), and the FY2025 full-year result was 6132000.0, down 57.16% from the prior year.
• Cash from Operations for Q1 2026 stood at 3310000.0, down from 10238000.0 in the prior quarter.
• The five-year high for Cash from Operations was 13581000.0 in Q3 2023, with the low at 5326000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 2702470.59 across 5 years, with a median of 777000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 1819.11% — and 2025, when it slumped 273.1%.
• Tejon Ranch's Cash from Operations stood at 6663000.0 in 2022, then slumped by 116.43% to 1095000.0 in 2023, then jumped by 1311.78% to 13269000.0 in 2024, then declined by 22.84% to 10238000.0 in 2025, then sank by 67.67% to 3310000.0 in 2026.
• The last three Cash from Operations figures came in at 3310000.0 (Q1 2026), 10238000.0 (Q4 2025), and 2380000.0 (Q3 2025), per Business Quant data.