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

Tejon Ranch has reported Free Cash Flow for 17 years, with the latest figure at $3.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 184.36% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (up 145.89% YoY), and the FY2025 full-year result was -$4.0 million, up 90.74% from the prior year.
• Free Cash Flow for Q1 2026 stood at $3.1 million, down from $49.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $49.5 million in Q4 2025, with the low at -$20.0 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$3.7 million in 2025.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 351.66% — and 2025, when it soared 1767.47%.
• Tejon Ranch's Free Cash Flow stood at $1.7 million in 2022, then soared by 159.15% to $4.5 million in 2023, then sank by 165.56% to -$3.0 million in 2024, then soared by 1767.47% to $49.5 million in 2025, then tumbled by 93.73% to $3.1 million in 2026.
• The last three Free Cash Flow figures came in at $3.1 million (Q1 2026), $49.5 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.