Tejon Ranch Co. (TRC) Cash Flow Statement
Tejon Ranch Co. (TRC) generated $12.5M of operating cash flow over the twelve months to 2026-06-30, spent $11.3M on capital expenditure and had free cash flow of $1.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 444.5M
- P/E TTM
- 71.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.5 | 14.1 | 9.5 | 13.2 | 17.0 | 5.6 | 9.8 | 14.4 | 16.0 | 15.5 | 2.8 | 8.5 | 13.7 | 14.3 | 6.1 | 12.5 | |
| Capital expenditure | 13.6 | 20.7 | 21.6 | 24.8 | 28.0 | 26.4 | 21.7 | 22.6 | 25.2 | 22.3 | 20.9 | 22.6 | 13.5 | 14.2 | 16.7 | -11.3 | |
| Free cash flow | -4.2 | -6.6 | -12.0 | -11.6 | -11.1 | -20.8 | -11.9 | -8.2 | -9.2 | -6.8 | -18.1 | -14.1 | 0.1 | 0.1 | -10.5 | 1.2 | |
| Stock-based compensation | 5.3 | 5.4 | 0.9 | 3.5 | 3.8 | 4.6 | 3.6 | 3.2 | 3.2 | 4.5 | 4.3 | 2.9 | 3.3 | 4.2 | 1.7 | — |
USD millions · SEC XBRL
Tejon Ranch Co. — questions
- What is Tejon Ranch Co.'s operating cash flow?
- $12.5M over the twelve months to 2026-06-30.
- How much does Tejon Ranch Co. spend on capital expenditure?
- $11.3M over the twelve months to 2026-06-30.
- What is Tejon Ranch Co.'s free cash flow?
- $1.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tejon Ranch Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.