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
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Income Statement
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Ratios

Tejon Ranch (TRC) Change in Cash (2016 - 2025)

Historic Change in Cash for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $1.1 million.

  • Tejon Ranch's Change in Cash rose 11891.22% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.8 million, marking a year-over-year decrease of 5081.12%. This contributed to the annual value of $7.4 million for FY2024, which is 20205.21% up from last year.
  • As of Q3 2025, Tejon Ranch's Change in Cash stood at $1.1 million, which was up 11891.22% from -$9.8 million recorded in Q2 2025.
  • In the past 5 years, Tejon Ranch's Change in Cash ranged from a high of $15.8 million in Q3 2023 and a low of -$27.0 million during Q1 2025
  • Moreover, its 5-year median value for Change in Cash was -$2.5 million (2024), whereas its average is -$2.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 86131.46% in 2022, then crashed by 84032.92% in 2025.
  • Quarter analysis of 5 years shows Tejon Ranch's Change in Cash stood at -$1.1 million in 2021, then skyrocketed by 861.31% to $8.1 million in 2022, then tumbled by 238.65% to -$11.2 million in 2023, then skyrocketed by 205.84% to $11.9 million in 2024, then crashed by 91.0% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$9.8 million for Q2 2025, and -$27.0 million during Q1 2025.