Tejon Ranch (TRC) Net Cash Flow (2010 - 2026)
Tejon Ranch's (TRC) quarterly Net Cash Flow came in at -$794000.0 in Q2 2026, up 91.88% on a YoY basis from -$413793.7 in Q2 2025, and up 83.66% quarter-over-quarter from -$4.9 million in Q1 2026.
Powered by 
Analysis
Tejon Ranch (TRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has reported Net Cash Flow for 17 consecutive years, with -$794000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 91.88% year-over-year to -$794000.0; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 104.49% YoY), and the FY2025 full-year result was -$29.7 million, down 504.12% from the prior year.
- Net Cash Flow climbed to -$794000.0 in Q2 2026 per TRC's latest filing, from -$4.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.8 million in Q3 2023 and bottomed at -$27.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$142000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 861.31% in 2022, then sank 840.33% in 2025.
- Over 5 years, Net Cash Flow stood at $8.1 million in 2022, then tumbled by 238.65% to -$11.2 million in 2023, then jumped by 205.84% to $11.9 million in 2024, then tumbled by 49.97% to $6.0 million in 2025, then sank by 113.34% to -$794000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$794000.0, -$4.9 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | 15.82 Mn |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | -794,000.00 |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | -563,000.00 |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | -327,000.00 |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 36,786.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
| 10 | Alset | 54.84 Mn | 42.76 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -794,000.00 |
| Mar 31, 2026 | -4.86 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Mar 31, 2025 | -26.99 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | -5.66 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | -11.24 Mn |
| Sep 30, 2023 | 15.81 Mn |
| Jun 30, 2023 | -13.04 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | -18.34 Mn |
| Mar 31, 2022 | 510,000.00 |
| Dec 31, 2021 | -1.07 Mn |
| Sep 30, 2021 | -2.82 Mn |