TEJON RANCH CO (TRC) Stock Cash Flow

NYSE:TRC • US8790801091

17.24 USD
+0.33 (+1.95%)
At close: Feb 20, 2026
17.24 USD
0 (0%)
After Hours: 2/20/2026, 8:07:57 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRC Net Income ChartTRC Net Income over time chart
2.97M2.69M3.27M15.81M5.34M
Depreciation Amortization
TRC Depreciation Amortization ChartTRC Depreciation Amortization over time chart
5.55M4.88M4.81M4.63M4.59M
Income Taxes - Deferred
TRC Income Taxes - Deferred ChartTRC Income Taxes - Deferred over time chart
750.00K784.00K1.12M2.87M1.13M
Change In Working Capital
TRC Change In Working Capital ChartTRC Change In Working Capital over time chart
-3.36M3.21M-4.61M1.84M-96.00K
Taxes Paid
TRC Taxes Paid ChartTRC Taxes Paid over time chart
N/A315.00K2.56MN/AN/A
Other non cash items
TRC Other non cash items ChartTRC Other non cash items over time chart
3.25M2.75M9.07M-16.61M-8.16M
OPERATING CASH FLOW
TRC OPERATING CASH FLOW ChartTRC OPERATING CASH FLOW over time chart
9.16M14.31M13.65M8.53M2.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRC Capital Expenditure ChartTRC Capital Expenditure over time chart
-78.82M-66.11M-27.36M-23.59M-23.29M
Other Investing Activity
TRC Other Investing Activity ChartTRC Other Investing Activity over time chart
14.35M40.36M13.36M21.70M8.64M
INVESTING CASH FLOW
TRC INVESTING CASH FLOW ChartTRC INVESTING CASH FLOW over time chart
-64.47M-25.75M-14.00M-1.89M-14.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRC Debt Issued/Reduced ChartTRC Debt Issued/Reduced over time chart
32.00M19.00M-2.42M-2.63M-4.29M
Stock Issued/Repurchased
TRC Stock Issued/Repurchased ChartTRC Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TRC Other Financing Activity ChartTRC Other Financing Activity over time chart
-490.00K-206.00K-4.45M-1.79M-1.79M
FINANCING CASH FLOW
TRC FINANCING CASH FLOW ChartTRC FINANCING CASH FLOW over time chart
31.51M18.79M-6.87M-4.42M-6.09M
 
CHANGE IN CASH
TRC CHANGE IN CASH ChartTRC CHANGE IN CASH over time chart
-23.80M7.36M-7.21M2.22M-17.92M
 
FREE CASH FLOW
Operating Cash Flow
TRC Operating Cash Flow ChartTRC Operating Cash Flow over time chart
9.16M14.31M13.65M8.53M2.82M
Capital Expenditure
TRC Capital Expenditure ChartTRC Capital Expenditure over time chart
-78.82M-66.11M-27.36M-23.59M-23.29M
FREE CASH FLOW
TRC FREE CASH FLOW ChartTRC FREE CASH FLOW over time chart
-69.65M-51.79M-13.71M-15.06M-20.48M

All data in USD

Charts

TRC Operating and Free Cash Flow chartTRC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M