Tejon Ranch Co. (TRC)
NYSE: TRC
· Real-Time Price · USD
17.41
-0.05 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
17.44
0.20%
After-hours: Aug 15, 2025, 04:01 PM EDT
Tejon Ranch Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -533K | 2.14M | 2.69M | -228K | 1.26M | 568K | 3.26M | 3.68M | 14.2M | 13.28M | 15.81M | 17.18M | 7.23M | 10.72M | 5.34M | 1.87M | 2.02M | -1.13M |
Depreciation & Amortization | 5.07M | 4.89M | 4.88M | 6.35M | 6.17M | 6.24M | 6.22M | 4.29M | 4.55M | 4.65M | 4.63M | 4.53M | 4.71M | 4.6M | 4.59M | 4.71M | 4.69M | 4.74M |
Stock-Based Compensation | 3.12M | 4.33M | 4.18M | 4.97M | 4.1M | 3.14M | 3.25M | 3.16M | 2.29M | 2.28M | 2.88M | 3.2M | 4.13M | 4.21M | 4.27M | 4.09M | 4.32M | 4.54M |
Other Working Capital | 3.4M | -355K | 2.95M | -4.25M | -1.15M | -403K | -132K | 4.34M | 1.9M | -1.65M | 488K | 3.29M | -152K | 640K | -96K | -2.85M | -981K | 344K |
Other Non-Cash Items | 438K | -796K | -1.43M | -10.06M | -16.77M | -25.07M | -23.77M | -21.24M | -26.43M | -18.03M | -19.48M | -22.7M | -10.05M | -14.22M | -12.43M | -9.29M | -2.03M | 2.02M |
Deferred Income Tax | 752K | 750K | 784K | 1.12M | 20.23M | 29.3M | 29.3M | 31.36M | 11.94M | 2.87M | 2.87M | 820K | 1.13M | 1.13M | 1.13M | 2.25M | 2.25M | 2.25M |
Change in Working Capital | 4.76M | 873K | 3.21M | -2.21M | -3.53M | -3.17M | -4.61M | 160K | 480K | -1.08M | 1.84M | 3.58M | -586K | 640K | -96K | 2.35M | 3.08M | 2.72M |
Operating Cash Flow | 13.61M | 12.19M | 14.31M | -50K | 11.46M | 11.02M | 13.65M | 21.41M | 7.04M | 3.96M | 8.53M | 6.6M | 6.57M | 7.09M | 2.82M | 5.98M | 14.34M | 15.16M |
Capital Expenditures | -38.97M | -79.31M | -66.11M | -53.39M | -39.65M | -31.33M | -27.36M | -24.5M | -25.17M | -27.61M | -23.59M | -24.31M | -22.74M | -21.8M | -23.29M | -25.44M | -25.83M | -25.11M |
Cash Acquisitions | -346K | -457K | -346K | 77K | -2.92M | 2.54M | 2.54M | 1.84M | 4.66M | -800K | 3.64M | 7.16M | 5.04M | 4.94M | n/a | -2.97M | -1.82M | -2.41M |
Purchase of Investments | -13.49M | -56.79M | -74M | -112.44M | -134.64M | -142.79M | -133.07M | -102.54M | -86.03M | -76.14M | -63.88M | -52.84M | -43.53M | -25.5M | -14.59M | -2.57M | 4.16M | 4.7M |
Sales Maturities Of Investments | 39.39M | 61.65M | 98.11M | 133.85M | 163.75M | 158.96M | 134.42M | 105M | 73.85M | 60.36M | 41.13M | 28.96M | 25.17M | 13.32M | 6.25M | 16.64M | 25.82M | 33.79M |
Other Investing Acitivies | -60.24M | 13.44M | 16.6M | 7.32M | 7.3M | 813K | 9.47M | 16.88M | 39.74M | 32.77M | 29.59M | 20.56M | 1.61M | 25.26M | 16.98M | 16.53M | 8.46M | -62K |
Investing Cash Flow | -73.66M | -61.47M | -25.75M | -24.57M | -6.17M | -11.8M | -14M | -3.31M | 7.06M | 4.23M | -1.89M | -9.26M | -23.23M | -8.22M | -14.65M | 2.19M | 10.78M | 10.9M |
Debt Repayment | 22.5M | 26.5M | 19M | 9.81M | 1.36M | -3.08M | -3.51M | -1.76M | -1.62M | -51.03M | -51.71M | -52.37M | -53.13M | -4.34M | -4.29M | -4.25M | -4.21M | -4.16M |
Common Stock Repurchased | n/a | n/a | -206K | -965K | -965K | -965K | -3.35M | -4.21M | -4.21M | -4.21M | -2.73M | -1.95M | -1.95M | -1.95M | -1.79M | -1.61M | -1.61M | -1.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.01M | -490K | -206K | -965K | -965K | -965K | -3.35M | -4.21M | -4.21M | 45.82M | 47.29M | 48.08M | 48.08M | -1.95M | -1.79M | -1.61M | -1.61M | -1.62M |
Financial Cash Flow | 29.51M | 26.01M | 18.79M | 8.84M | 395K | -4.04M | -6.87M | -5.96M | -5.82M | -5.22M | -4.42M | -4.29M | -5.05M | -6.29M | -6.09M | -5.86M | -5.81M | -5.78M |
Net Cash Flow | -30.53M | -23.27M | 7.86M | -15.78M | 5.69M | -4.83M | -7.71M | 12.14M | 8.28M | 2.97M | 2.22M | -6.95M | -21.71M | -7.42M | -17.92M | 2.31M | 19.31M | 20.27M |
Free Cash Flow | -25.35M | -67.12M | -51.79M | -53.44M | -28.19M | -20.31M | -13.71M | -3.08M | -18.13M | -23.65M | -15.06M | -17.71M | -16.17M | -14.71M | -20.48M | -19.46M | -11.49M | -9.96M |