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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Free Cash Flow (2016 - 2025)

Tejon Ranch (TRC) has disclosed Free Cash Flow for 16 consecutive years, with -$14.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 13.18% year-over-year to -$14.6 million, compared with a TTM value of -$56.5 million through Sep 2025, down 15.57%, and an annual FY2024 reading of -$42.9 million, down 459.36% over the prior year.
  • Free Cash Flow was -$14.6 million for Q3 2025 at Tejon Ranch, up from -$20.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.3 million in Q3 2023 and bottomed at -$20.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$7.2 million, with a median of -$7.3 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 336.17% in 2022, then crashed 609.73% in 2023.
  • Year by year, Free Cash Flow stood at -$907000.0 in 2021, then skyrocketed by 292.72% to $1.7 million in 2022, then plummeted by 609.73% to -$8.9 million in 2023, then surged by 66.67% to -$3.0 million in 2024, then crashed by 392.49% to -$14.6 million in 2025.
  • Business Quant data shows Free Cash Flow for TRC at -$14.6 million in Q3 2025, -$20.0 million in Q2 2025, and -$18.9 million in Q1 2025.