US Stock MarketDetailed Quotes

Tejon Ranch (TRC)

Watchlist
  • 19.060
  • -0.230-1.19%
Close May 15 16:00 ET
  • 19.030
  • -0.030-0.16%
Post 16:00 ET
514.70MMarket Cap302.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tejon Ranch (TRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
346.10%3.31M
-57.16%6.13M
-22.84%10.24M
-214.92%-2.38M
78.87%-381K
-273.10%-1.35M
4.83%14.31M
1,311.78%13.27M
-84.75%2.07M
19.65%-1.8M
Net income from continuing operations
110.23%150K
-97.36%71K
-64.77%1.58M
191.01%1.67M
-279.18%-1.71M
-60.39%-1.47M
-17.67%2.69M
185.84%4.48M
-429.11%-1.84M
262.12%956K
Operating gains losses
-11.15%-1.19M
12.19%-9.24M
-3.84%-3.3M
25.13%-2.43M
8.64%-2.45M
25.12%-1.07M
-52.76%-10.53M
-55.31%-3.17M
-196.44%-3.24M
-43.38%-2.68M
Depreciation and amortization
45.12%1.47M
23.11%6.01M
26.66%2.21M
38.98%1.69M
19.67%1.1M
0.89%1.02M
1.64%4.89M
-3.05%1.75M
18.29%1.22M
-7.29%915K
Deferred tax
--0
-0.26%782K
4.10%813K
--0
--2K
-3,400.00%-33K
-30.06%784K
-30.33%781K
--2K
--0
Change In working capital
251.45%1.31M
-187.32%-2.8M
61.21%1.47M
-212.01%-4.32M
130.11%912K
-158.59%-863K
169.64%3.21M
120.19%910K
52.07%3.86M
-13.49%-3.03M
-Change in receivables
-48.71%975K
770.11%2.27M
454.22%3.65M
-242.65%-3.42M
106.67%136K
103.53%1.9M
105.83%261K
-236.56%-1.03M
217.91%2.4M
15.85%-2.04M
-Change in other current liabilities
112.01%332K
-272.08%-5.07M
-212.57%-2.19M
-161.69%-900K
178.30%776K
-612.80%-2.76M
2,333.33%2.95M
136.89%1.94M
-68.05%1.46M
-301.21%-991K
Cash from discontinued investing activities
Operating cash flow
346.10%3.31M
-57.16%6.13M
-22.84%10.24M
-214.92%-2.38M
78.87%-381K
-273.10%-1.35M
4.83%14.31M
1,311.78%13.27M
-84.75%2.07M
19.65%-1.8M
Investing cash flow
Cash flow from continuing investing activities
72.85%-8.87M
-141.98%-62.31M
25.86%-6.21M
58.38%-6.55M
-258.30%-16.9M
-1,162.13%-32.65M
-83.89%-25.75M
-16.31%-8.37M
-688.19%-15.73M
54.46%-4.72M
Capital expenditure reported
86.18%-2.1M
-10.44%-63.21M
14.91%-13.82M
35.26%-12.25M
-57.10%-21.94M
-87.46%-15.21M
-168.35%-57.23M
-107.79%-16.24M
-468.96%-18.92M
-171.11%-13.97M
Net PPE purchase and sale
19.52%-1.87M
----
----
150.00%5K
21,400.00%2.37M
---2.33M
----
----
--2K
--11K
Net intangibles purchase and sale
37.00%-5.68M
9.70%-8.01M
121.44%913K
31.78%593K
-375.27%-501K
-71.84%-9.02M
-88.41%-8.87M
-11,927.78%-4.26M
132.05%450K
158.52%182K
Net business purchase and sale
--0
-558.38%-2.28M
-189.02%-1M
---1.04M
---127K
---111K
92.31%-346K
53.87%-346K
--0
--0
Net investment purchase and sale
110.26%629K
-104.03%-750K
510.21%2.13M
-95.72%118K
-64.17%3.13M
-180.39%-6.13M
239.54%18.61M
-156.29%-519K
-73.59%2.76M
308.54%8.74M
Net other investing changes
----
-40.24%9.41M
-69.04%3.85M
----
----
----
--15.75M
--12.44M
--0
--0
Cash from discontinued investing activities
Investing cash flow
72.85%-8.87M
-141.98%-62.31M
25.86%-6.21M
58.38%-6.55M
-258.30%-16.9M
-1,162.13%-32.65M
-83.89%-25.75M
-16.31%-8.37M
-688.19%-15.73M
54.46%-4.72M
Financing cash flow
Cash flow from continuing financing activities
-90.09%695K
40.64%26.43M
-72.56%1.92M
25.00%10M
87.50%7.5M
3,502.91%7.01M
373.77%18.79M
337.29%7M
1,881.74%8M
1,017.43%4M
Net issuance payments of debt
-80.00%1.5M
42.11%27M
-71.43%2M
25.00%10M
87.50%7.5M
--7.5M
886.75%19M
739.85%7M
1,881.74%8M
1,017.43%4M
Net other financing activities
-64.29%-805K
-176.21%-569K
---79K
--0
--0
-137.86%-490K
95.37%-206K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-90.09%695K
40.64%26.43M
-72.56%1.92M
25.00%10M
87.50%7.5M
3,502.91%7.01M
373.77%18.79M
337.29%7M
1,881.74%8M
1,017.43%4M
Net cash flow
Beginning cash position
-74.79%10.02M
22.71%39.77M
-85.39%4.07M
-91.05%3M
-64.55%12.78M
22.71%39.77M
-18.20%32.41M
-36.15%27.87M
20.44%33.53M
-11.81%36.05M
Current changes in cash
81.99%-4.86M
-504.12%-29.74M
-49.97%5.95M
118.91%1.07M
-288.17%-9.78M
-840.33%-26.99M
202.05%7.36M
205.84%11.9M
-135.83%-5.66M
80.67%-2.52M
End cash Position
-59.60%5.16M
-74.79%10.02M
-74.79%10.02M
-85.39%4.07M
-91.05%3M
-64.55%12.78M
22.71%39.77M
22.71%39.77M
-36.15%27.87M
20.44%33.53M
Free cash flow
77.27%-6.34M
-25.67%-65.09M
63.12%-2.67M
14.41%-14.03M
-31.43%-20.48M
-121.78%-27.91M
-277.87%-51.79M
18.55%-7.23M
-285.23%-16.4M
-102.26%-15.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 346.10%3.31M-57.16%6.13M-22.84%10.24M-214.92%-2.38M78.87%-381K-273.10%-1.35M4.83%14.31M1,311.78%13.27M-84.75%2.07M19.65%-1.8M
Net income from continuing operations 110.23%150K-97.36%71K-64.77%1.58M191.01%1.67M-279.18%-1.71M-60.39%-1.47M-17.67%2.69M185.84%4.48M-429.11%-1.84M262.12%956K
Operating gains losses -11.15%-1.19M12.19%-9.24M-3.84%-3.3M25.13%-2.43M8.64%-2.45M25.12%-1.07M-52.76%-10.53M-55.31%-3.17M-196.44%-3.24M-43.38%-2.68M
Depreciation and amortization 45.12%1.47M23.11%6.01M26.66%2.21M38.98%1.69M19.67%1.1M0.89%1.02M1.64%4.89M-3.05%1.75M18.29%1.22M-7.29%915K
Deferred tax --0-0.26%782K4.10%813K--0--2K-3,400.00%-33K-30.06%784K-30.33%781K--2K--0
Change In working capital 251.45%1.31M-187.32%-2.8M61.21%1.47M-212.01%-4.32M130.11%912K-158.59%-863K169.64%3.21M120.19%910K52.07%3.86M-13.49%-3.03M
-Change in receivables -48.71%975K770.11%2.27M454.22%3.65M-242.65%-3.42M106.67%136K103.53%1.9M105.83%261K-236.56%-1.03M217.91%2.4M15.85%-2.04M
-Change in other current liabilities 112.01%332K-272.08%-5.07M-212.57%-2.19M-161.69%-900K178.30%776K-612.80%-2.76M2,333.33%2.95M136.89%1.94M-68.05%1.46M-301.21%-991K
Cash from discontinued investing activities
Operating cash flow 346.10%3.31M-57.16%6.13M-22.84%10.24M-214.92%-2.38M78.87%-381K-273.10%-1.35M4.83%14.31M1,311.78%13.27M-84.75%2.07M19.65%-1.8M
Investing cash flow
Cash flow from continuing investing activities 72.85%-8.87M-141.98%-62.31M25.86%-6.21M58.38%-6.55M-258.30%-16.9M-1,162.13%-32.65M-83.89%-25.75M-16.31%-8.37M-688.19%-15.73M54.46%-4.72M
Capital expenditure reported 86.18%-2.1M-10.44%-63.21M14.91%-13.82M35.26%-12.25M-57.10%-21.94M-87.46%-15.21M-168.35%-57.23M-107.79%-16.24M-468.96%-18.92M-171.11%-13.97M
Net PPE purchase and sale 19.52%-1.87M--------150.00%5K21,400.00%2.37M---2.33M----------2K--11K
Net intangibles purchase and sale 37.00%-5.68M9.70%-8.01M121.44%913K31.78%593K-375.27%-501K-71.84%-9.02M-88.41%-8.87M-11,927.78%-4.26M132.05%450K158.52%182K
Net business purchase and sale --0-558.38%-2.28M-189.02%-1M---1.04M---127K---111K92.31%-346K53.87%-346K--0--0
Net investment purchase and sale 110.26%629K-104.03%-750K510.21%2.13M-95.72%118K-64.17%3.13M-180.39%-6.13M239.54%18.61M-156.29%-519K-73.59%2.76M308.54%8.74M
Net other investing changes -----40.24%9.41M-69.04%3.85M--------------15.75M--12.44M--0--0
Cash from discontinued investing activities
Investing cash flow 72.85%-8.87M-141.98%-62.31M25.86%-6.21M58.38%-6.55M-258.30%-16.9M-1,162.13%-32.65M-83.89%-25.75M-16.31%-8.37M-688.19%-15.73M54.46%-4.72M
Financing cash flow
Cash flow from continuing financing activities -90.09%695K40.64%26.43M-72.56%1.92M25.00%10M87.50%7.5M3,502.91%7.01M373.77%18.79M337.29%7M1,881.74%8M1,017.43%4M
Net issuance payments of debt -80.00%1.5M42.11%27M-71.43%2M25.00%10M87.50%7.5M--7.5M886.75%19M739.85%7M1,881.74%8M1,017.43%4M
Net other financing activities -64.29%-805K-176.21%-569K---79K--0--0-137.86%-490K95.37%-206K--0--0--0
Cash from discontinued financing activities
Financing cash flow -90.09%695K40.64%26.43M-72.56%1.92M25.00%10M87.50%7.5M3,502.91%7.01M373.77%18.79M337.29%7M1,881.74%8M1,017.43%4M
Net cash flow
Beginning cash position -74.79%10.02M22.71%39.77M-85.39%4.07M-91.05%3M-64.55%12.78M22.71%39.77M-18.20%32.41M-36.15%27.87M20.44%33.53M-11.81%36.05M
Current changes in cash 81.99%-4.86M-504.12%-29.74M-49.97%5.95M118.91%1.07M-288.17%-9.78M-840.33%-26.99M202.05%7.36M205.84%11.9M-135.83%-5.66M80.67%-2.52M
End cash Position -59.60%5.16M-74.79%10.02M-74.79%10.02M-85.39%4.07M-91.05%3M-64.55%12.78M22.71%39.77M22.71%39.77M-36.15%27.87M20.44%33.53M
Free cash flow 77.27%-6.34M-25.67%-65.09M63.12%-2.67M14.41%-14.03M-31.43%-20.48M-121.78%-27.91M-277.87%-51.79M18.55%-7.23M-285.23%-16.4M-102.26%-15.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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