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

Tejon Ranch (TRC) has 17 years of Cash from Operations data on file, last reported at 3310000.0 in Q1 2026.

• Quarterly Cash from Operations rose 346.1% year-over-year to 3310000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10787000.0 (down 11.52% YoY) and the FY2025 annual result came in at 6132000.0, down 57.16% from the prior year.
• Cash from Operations fell to 3310000.0 in Q1 2026, from 10238000.0 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.
• A 5-year average of 2702470.59 and a median of 777000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 1819.11% — and 2025, when it slumped 273.1%.
• Tracing TRC's Cash from Operations over 5 years: 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.