Tejon Ranch (TRC) Free Cash Flow (2010 - 2026)

Tejon Ranch (TRC) has reported Free Cash Flow for 17 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 64.15% year-over-year to -$7.2 million; the trailing twelve-month figure through Jun 2026 stood at -$26.0 million (up 55.64% YoY), and the FY2025 full-year result was -$57.1 million, down 32.99% from the prior year.
• Free Cash Flow fell to -$7.2 million in Q2 2026 per TRC's latest filing, from -$663000.0 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.
• Historically, Free Cash Flow has averaged -$7.2 million across 5 years, with a median of -$7.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 336.17% in 2022, then sank 609.73% in 2023.
• Over 5 years, Free Cash Flow stood at $1.7 million in 2022, then tumbled by 609.73% to -$8.9 million in 2023, then surged by 66.67% to -$3.0 million in 2024, then declined by 20.51% to -$3.6 million in 2025, then tumbled by 100.17% to -$7.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.2 million, -$663000.0, and -$3.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.