Tejon Ranch
TRC
Last Price
52 Week Range
$15.04 - $19.61
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Tejon Ranch Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.688M | $0.071M | |||||||||||||||||||||||||||||
| $4.885M | $6.014M | |||||||||||||||||||||||||||||
| $784K | $782K | |||||||||||||||||||||||||||||
| $4.182M | $1.711M | |||||||||||||||||||||||||||||
| $3.209M | $-2.802M | |||||||||||||||||||||||||||||
| $-1.434M | $0.356M | |||||||||||||||||||||||||||||
| $14.314M | $6.132M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-66.108M | - | |||||||||||||||||||||||||||||
| $-346K | - | |||||||||||||||||||||||||||||
| $-73.995M | $-32.387M | |||||||||||||||||||||||||||||
| $92.605M | $31.637M | |||||||||||||||||||||||||||||
| $22.096M | $-61.556M | |||||||||||||||||||||||||||||
| $-25.748M | $-62.306M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19M | $27M | |||||||||||||||||||||||||||||
| $-206K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-569K | |||||||||||||||||||||||||||||
| $18.794M | $26.431M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.407M | $39.767M | |||||||||||||||||||||||||||||
| $7.36M | $-29.743M | |||||||||||||||||||||||||||||
| $39.767M | $10.024M | |||||||||||||||||||||||||||||
| $14.314M | $6.132M | |||||||||||||||||||||||||||||
| $-66.108M | $-63.21M | |||||||||||||||||||||||||||||
| $-51.794M | $-57.078M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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