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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to -$2.4 million.

  • Tejon Ranch's Cash from Operations fell 21492.03% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.2 million, marking a year-over-year increase of 1842600.0%. This contributed to the annual value of $14.3 million for FY2024, which is 482.61% up from last year.
  • Latest data reveals that Tejon Ranch reported Cash from Operations of -$2.4 million as of Q3 2025, which was down 21492.03% from -$381000.0 recorded in Q2 2025.
  • In the past 5 years, Tejon Ranch's Cash from Operations registered a high of $13.6 million during Q3 2023, and its lowest value of -$5.3 million during Q2 2022.
  • Over the past 5 years, Tejon Ranch's median Cash from Operations value was -$381000.0 (recorded in 2025), while the average stood at $1.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 181911.39% in 2023, then plummeted by 27310.17% in 2025.
  • Quarter analysis of 5 years shows Tejon Ranch's Cash from Operations stood at $4.7 million in 2021, then skyrocketed by 40.81% to $6.7 million in 2022, then plummeted by 116.43% to -$1.1 million in 2023, then skyrocketed by 1311.78% to $13.3 million in 2024, then tumbled by 117.94% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, -$381000.0 for Q2 2025, and -$1.3 million during Q1 2025.