Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Tejon Ranch (TRC) Cash from Operations (2016 - 2026)

Tejon Ranch filings provide 17 years of Cash from Operations readings, the most recent being 3310000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 346.1% to 3310000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 10787000.0, a 11.52% decrease, with the full-year FY2025 number at 6132000.0, down 57.16% from a year prior.
  • Cash from Operations hit 3310000.0 in Q1 2026 for Tejon Ranch, down 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.
  • Median Cash from Operations over the past 5 years was 777000.0 (2024), compared with a mean of 2702470.59.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1819.11% in 2023 and later crashed 273.1% in 2025.
  • Tejon Ranch's Cash from Operations stood at 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, then tumbled by 67.67% to 3310000.0 in 2026.
  • The last three reported values for Cash from Operations were 3310000.0 (Q1 2026), 10238000.0 (Q4 2025), and 2380000.0 (Q3 2025) per Business Quant data.