Tejon Ranch Co.
(TRC)
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At close: undefined
15.31
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 3.27M | 15.81M | 5.34M | -747.00K | 10.58M | 4.24M | -1.58M | 515.00K | 2.91M | 5.76M | 4.10M | 4.28M | 15.78M | 3.96M | -3.43M | 4.11M | 7.33M | -2.73M | 1.55M | 389.00K | -2.93M | 243.00K | 294.00K | -545.00K | 1.20M | 3.00M | 3.00M | 1.70M | 400.00K | 1.50M | 3.00M | 1.50M | 1.50M | 2.00M | 2.50M | 11.50M | 1.20M | 2.20M |
| Depreciation & Amortization | 4.81M | 4.63M | 4.59M | 4.94M | 5.04M | 5.42M | 4.55M | 4.55M | 5.09M | 4.87M | 4.23M | 4.95M | 4.27M | 2.32M | 3.12M | 2.88M | 2.41M | 2.18M | 2.27M | 2.30M | 2.60M | 2.59M | 2.85M | 3.02M | 2.50M | 2.00M | 1.70M | 1.20M | 1.00M | 900.00K | 900.00K | 800.00K | 800.00K | 700.00K | 700.00K | - | - | - |
| Stock-Based Compensation | 3.25M | 2.88M | 4.27M | 4.49M | 3.20M | 3.25M | 3.55M | 4.58M | 3.76M | 3.53M | 929.00K | 5.44M | 5.34M | -2.94M | 3.56M | 3.41M | 5.39M | 7.19M | 3.02M | 2.14B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.61M | 786.00K | 718.00K | -2.00M | -2.71M | 2.65M | -1.39M | -2.10M | 263.00K | 1.01M | -1.12M | - | - | - | 710.00K | -855.00K | 996.00K | -2.02M | -235.00K | 3.64B | 2.63M | 2.47B | -1.61M | 91.00K | 1.90M | 2.40M | -2.90M | 300.00K | -2.90M | -200.00K | 1.30M | - | -700.00K | - | -1.10M | - | - | - |
| Other Non-Cash Items | 5.82M | -19.48M | -12.43M | 1.12M | -1.47M | 1.51M | 3.89M | -2.30M | 2.33M | -4.36M | -2.31M | 5.92M | -20.77M | 1.06M | 1.34M | -7.50M | -3.57M | -1.03M | 329.00K | -2.14B | -43.00K | 4.27M | 438.00K | 573.00K | -800.00K | -4.30M | 100.00K | 100.00K | 200.00K | -100.00K | -1.00M | -200.00K | -200.00K | - | 100.00K | -11.50M | -1.20M | -2.20M |
| Deferred Income Tax | 1.12M | 2.87M | 1.13M | 2.25M | 1.26M | 175.00K | 66.00K | 1.94M | -120.00K | 112.00K | -8.00K | 1.81M | -162.00K | -1.35M | -1.07M | -314.00K | -976.00K | -1.68M | -1.01M | -1.19M | -2.21M | 350.00K | 352.00K | -557.00K | 500.00K | 1.00M | 600.00K | 100.00K | -200.00K | - | -300.00K | -300.00K | - | 400.00K | 700.00K | - | - | - |
| Change in Working Capital | -4.61M | 1.84M | -96.00K | 3.42M | -2.56M | -242.00K | -652.00K | -3.70M | 3.00M | 3.30M | 2.59M | -8.31M | 5.03M | 160.00K | -2.15M | 1.72M | -2.42M | -1.73M | 171.00K | -4.35M | 2.63M | -2.70M | -1.74M | -1.13M | -3.50M | -2.80M | -11.30M | -300.00K | -2.60M | -500.00K | 900.00K | 1.70M | -2.00M | 300.00K | -700.00K | - | - | - |
| Operating Cash Flow | 13.65M | 8.53M | 2.82M | 15.48M | 16.05M | 14.35M | 9.83M | 5.58M | 16.97M | 13.22M | 9.54M | 14.09M | 9.48M | 3.20M | 1.36M | 4.31M | 8.16M | 2.19M | 6.34M | 4.99M | 52.00K | 4.75M | 2.19M | 1.37M | -100.00K | -1.10M | -5.90M | 2.60M | -1.20M | 1.80M | 3.40M | 3.50M | 100.00K | 3.40M | 3.30M | 11.50M | 1.20M | 2.20M |
| Capital Expenditures | -27.36M | -23.59M | -23.29M | -25.83M | -28.91M | -26.42M | -26.43M | -26.38M | -28.05M | -25.25M | -31.19M | -21.47M | -13.65M | -14.20M | -20.96M | -20.40M | -9.89M | -11.79M | -11.14M | -6.66M | -8.35M | -10.24M | -17.44M | -10.20M | -25.70M | -7.70M | -3.60M | -2.30M | -3.40M | -2.40M | -1.50M | -1.30M | -800.00K | -1.20M | -700.00K | - | - | - |
| Acquisitions | 77.00K | -800.00K | -2.90M | -2.16M | -3.10M | -52.00K | -310.00K | -2.00M | -52.00K | -79.66M | -3.42M | -6.15M | -4.46M | -494.00K | -10.97M | 36.00K | 33.00K | 2.71M | 788.00K | - | - | 1.18M | 161.00K | 2.00M | 1.70M | 4.30M | - | - | - | - | - | - | - | 100.00K | - | - | - | - |
| Purchase of Investments | -132.32M | -63.88M | -14.59M | -5.61M | -28.22M | -28.39M | -52.72M | -5.98M | -15.57M | -8.53M | -21.39M | -16.98M | -39.45M | -46.73M | -18.77M | -32.73M | -28.40M | -26.50M | -12.19M | -69.02M | -7.91M | -9.28M | -36.35M | -3.83M | -7.20M | -2.90M | -5.30M | -9.80M | -4.70M | -11.60M | -20.10M | -25.90M | - | -31.50M | - | - | - | - |
| Sales Maturities Of Investments | 145.06M | 41.13M | 6.25M | 41.84M | 53.42M | 35.22M | 8.13M | 11.75M | 24.16M | 20.84M | 29.78M | 19.81M | 19.14M | 15.72M | 38.40M | 42.44M | 28.70M | 14.91M | 7.74M | 22.20M | 8.86M | 9.66M | 35.19M | 2.99M | 10.00M | 6.60M | 8.40M | 9.90M | 8.80M | 14.20M | 20.60M | - | -2.30M | 23.20M | - | - | - | - |
| Other Investing Acitivies | 539.00K | 45.25M | 19.88M | 11.53M | 7.64M | 6.40M | 3.11M | 12.37M | 6.86M | -480.00K | 18.61M | 1.52M | 20.24M | 12.13M | 880.00K | -4.25M | 3.73M | 17.59M | -593.00K | 1.71M | 663.00K | 4.51M | 622.00K | 5.21M | 3.70M | -300.00K | -4.20M | -200.00K | 500.00K | - | 100.00K | 26.00M | 100.00K | -300.00K | -200.00K | - | - | - |
| Investing Cash Flow | -14.00M | -1.89M | -14.65M | 19.78M | 828.00K | -13.25M | -68.21M | -10.24M | -12.66M | -92.59M | -7.61M | -23.27M | -18.17M | -33.57M | -11.42M | -14.91M | -5.83M | -3.08M | -15.39M | -51.78M | -6.73M | -4.17M | -17.82M | -3.83M | -17.50M | -4.30M | -4.70M | -2.40M | 1.20M | 200.00K | -900.00K | -1.20M | -3.00M | -9.70M | -900.00K | - | - | - |
| Debt Repayment | -2.42M | -2.63M | -4.29M | -4.82M | -4.00M | -4.05M | -3.91M | 6.88M | -7.09M | 76.61M | 4.44M | -39.00K | -35.00K | -9.58M | 6.77M | 2.72M | -27.00K | -27.00K | -23.00K | -10.10M | 245.00K | -62.00K | -5.76M | -663.00K | 17.90M | 5.80M | 11.50M | 1.10M | 600.00K | -1.60M | -1.60M | -1.70M | -200.00K | -200.00K | -200.00K | - | - | - |
| Common Stock Repurchased | -3.35M | -2.73M | -1.79M | -2.23M | -1.67M | -166.00K | - | -2.90M | -921.00K | -625.00K | 9.37M | -2.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | - | - | - |
| Other Financial Acitivies | -4.45M | 942.00K | -1.79M | -2.23M | -1 | -1.09M | -8.73M | -2.90M | - | -625.00K | -4.76M | -1.93M | 5.06M | 1.54M | 95.00K | 227.00K | 343.00K | 1.33M | -6.00K | 51.66M | - | -125.00K | - | 300.00K | - | - | - | - | - | - | - | -100.00K | -100.00K | -100.00K | -100.00K | - | - | - |
| Financial Cash Flow | -6.87M | -4.42M | -6.09M | -7.04M | -5.67M | -5.31M | 77.23M | 3.98M | -8.02M | 75.98M | -113.00K | -1.97M | 5.03M | 51.71M | 6.87M | 4.17M | 2.46M | 5.44M | 2.48M | 44.16M | 3.07M | 1.46M | 24.23M | 4.33M | 17.30M | 5.20M | 10.90M | 500.00K | -600.00K | -2.20M | -2.20M | -2.40M | -900.00K | -900.00K | -900.00K | - | - | - |
| Net Cash Flow | -7.21M | 2.22M | -17.92M | 28.21M | 11.20M | -4.20M | 18.85M | -672.00K | -3.71M | -3.39M | 1.81M | -11.15M | -3.65M | 21.34M | -3.20M | -6.42M | 4.79M | 4.55M | -6.58M | -2.63M | -3.61M | 2.05M | 8.60M | 1.86M | -300.00K | 5.20M | 10.90M | 500.00K | -600.00K | -2.20M | -2.20M | -2.40M | -900.00K | -900.00K | -900.00K | 11.50M | 1.20M | 2.20M |
| Free Cash Flow | -13.71M | -15.06M | -20.48M | -10.35M | -12.86M | -12.07M | -16.60M | -20.80M | -11.08M | -12.04M | -21.66M | -7.37M | -4.17M | -11.00M | -19.60M | -16.09M | -1.72M | -9.60M | -4.80M | -1.68M | -8.30M | -5.49M | -15.25M | -8.83M | -25.80M | -8.80M | -9.50M | 300.00K | -4.60M | -600.00K | 1.90M | 2.20M | -700.00K | 2.20M | 2.60M | 11.50M | 1.20M | 2.20M |