Tejon Ranch Co. (TRC)
NYSE: TRC
· Real-Time Price · USD
17.41
-0.05 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
17.51
0.60%
After-hours: Aug 15, 2025, 06:40 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 | -1.71M | -1.47M | 4.48M | -1.84M | 957K | -914K | 1.56M | -347K | 264K | 1.78M | 1.99M | 10.17M | -662K | 4.31M | 3.35M | 226K | 2.82M | -1.06M |
Depreciation & Amortization | 1.09M | 1.01M | 1.75M | 1.22M | 915K | 1.01M | 3.22M | 1.03M | 987K | 988K | 1.29M | 1.29M | 1.08M | 967K | 1.19M | 1.48M | 967K | 965K |
Stock-Based Compensation | 624K | 666K | 96K | 1.73M | 1.84M | 513K | 883K | 864K | 884K | 621K | 789K | 1K | 868K | 1.22M | 1.11M | 937K | 949K | 1.28M |
Other Working Capital | 2.76M | -2.76M | 1.94M | 1.46M | -991K | 539K | -5.26M | 4.57M | -247K | 810K | -789K | 2.12M | -3.79M | 2.94M | 2.01M | -1.31M | -3M | 2.21M |
Other Non-Cash Items | -1.25M | -664K | 5.25M | -2.9M | -2.49M | -1.3M | -3.37M | -9.6M | -10.79M | -9K | -838K | -14.8M | -2.38M | -1.46M | -4.06M | -2.15M | -6.55M | 327K |
Deferred Income Tax | 2K | -33K | 781K | 2K | n/a | 1K | 1.12M | 19.11M | 9.08M | n/a | 3.18M | -315K | n/a | n/a | 1.14M | -1K | n/a | n/a |
Change in Working Capital | 863K | -863K | 910K | 3.85M | -3.03M | 1.47M | -4.51M | 2.54M | -2.67M | 33K | 261K | 2.85M | -4.22M | 2.94M | 2.01M | -1.31M | -3M | 2.21M |
Operating Cash Flow | -381K | -1.34M | 13.27M | 2.07M | -1.8M | 777K | -1.09M | 13.58M | -2.24M | 3.41M | 6.66M | -790K | -5.33M | 7.98M | 4.73M | -821K | -4.81M | 3.71M |
Capital Expenditures | 26.56M | -26.56M | -20.5M | -18.47M | -13.78M | -13.36M | -7.78M | -4.73M | -5.46M | -9.39M | -4.92M | -5.4M | -7.9M | -5.37M | -5.64M | -3.83M | -6.96M | -6.87M |
Cash Acquisitions | 111K | -111K | -346K | n/a | n/a | n/a | 77K | -3M | 5.46M | n/a | -625K | -175K | n/a | 4.44M | 2.9M | -2.3M | -100K | -500K |
Purchase of Investments | 21.41M | -21.41M | -7.36M | -6.14M | -21.89M | -38.61M | -45.8M | -28.34M | -30.04M | -28.89M | -15.27M | -11.83M | -20.15M | -16.63M | -4.23M | -2.51M | -2.13M | -5.71M |
Sales Maturities Of Investments | 8.38M | 15.28M | 6.84M | 8.9M | 30.63M | 51.74M | 42.59M | 38.79M | 25.84M | 27.19M | 13.17M | 7.64M | 12.36M | 7.97M | 999K | 3.85M | 500K | 900K |
Other Investing Acitivies | -73.36M | 153K | 12.99M | -26K | 322K | 3.31M | 3.71M | -47K | -6.16M | 11.97M | 11.13M | 22.81M | -13.14M | 8.79M | 2.09M | 3.86M | 10.52M | 507K |
Investing Cash Flow | -16.9M | -32.65M | -8.37M | -15.73M | -4.72M | 3.07M | -7.2M | 2.67M | -10.36M | 877K | 3.49M | 13.04M | -13.18M | -5.24M | -3.88M | -929K | 1.83M | -11.68M |
Debt Repayment | n/a | 7.5M | 7M | 8M | 4M | n/a | -2.19M | -449K | -436K | -436K | -436K | -310K | -49.85M | -1.11M | -1.09M | -1.07M | -1.07M | -1.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -206K | -759K | n/a | n/a | -2.59M | -1.61M | n/a | n/a | -1.12M | -825K | n/a | n/a | -966K |
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 | 7.5M | -490K | n/a | n/a | n/a | -206K | -759K | n/a | n/a | -2.59M | -1.61M | n/a | 50.02M | -1.12M | -825K | n/a | n/a | -966K |
Financial Cash Flow | 7.5M | 7.01M | 7M | 8M | 4M | -206K | -2.95M | -449K | -436K | -3.03M | -2.05M | -310K | 169K | -2.23M | -1.92M | -1.07M | -1.07M | -2.03M |
Net Cash Flow | -9.78M | -26.98M | 11.9M | -5.66M | -2.52M | 4.14M | -11.74M | 15.81M | -13.04M | 1.26M | 8.11M | 11.94M | -18.34M | 510K | -1.06M | -2.82M | -4.04M | -10M |
Free Cash Flow | 26.18M | -27.91M | -7.23M | -16.4M | -15.59M | -12.58M | -8.87M | 8.85M | -7.71M | -5.98M | 1.75M | -6.19M | -13.23M | 2.61M | -907K | -4.65M | -11.77M | -3.16M |