TRC
Tejon Ranch Co
16.30$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.0% | -6.8% | 10.5% | -31.7% | 19.1% | 74.0% | -16.4% | -4.6% | -19.9% | 48.5% | 34.8% | 9.1% | 21.9% | |
| 10.1% | 11.2% | 13.6% | 16.1% | 11.2% | 9.7% | 12.4% | 13.2% | 14.1% | 10.5% | 15.5% | 9.8% | 11.9% | |
| 8.5% | 5.5% | 6.9% | 32.4% | 16.0% | 0.5% | 8.1% | 7.5% | -1.1% | 2.6% | 1.9% | 3.7% | 2.0% | |
| 101.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24.8% | -27.9% | 19.9% | -53.2% | 35.5% | 5.1% | -10.5% | 11.0% | -0.4% | -3.9% | 13.8% | -9.2% | -1.5% | |
| 46.3% | 48.1% | 180.4% | 242.3% | 170.1% | 114.3% | 323.6% | 319.8% | 97.4% | 125.9% | 101.6% | 67.7% | 101.2% | |
| 26.2% | -44.5% | 41.5% | -82.9% | -144.9% | -46.7% | -397.7% | -203.5% | -54.7% | -29.4% | -93.3% | -16.5% | -42.2% | |
| – | -4.7% | -2.8% | – | 1.9% | – | – | – | – | – | – | – | – | |
| -4.4% | – | – | – | 73.7% | 39.0% | 91.4% | 90.3% | 83.5% | 9.5% | 15.8% | 3.5% | 24.6% | |
| -4.4% | -18.2% | -2.8% | 70.3% | 73.7% | 39.0% | 85.4% | 90.3% | 83.5% | 9.1% | 7.3% | 1.8% | 22.7% | |
| 154.8% | -69.5% | 49.2% | -44.3% | -52.2% | 66.3% | -328.7% | -117.8% | 8.9% | 28.2% | -51.1% | -5.6% | 2.4% | |
| 86.7% | -54.9% | -169.9% | -274.0% | -151.0% | -40.3% | -340.0% | 315.2% | -117.3% | -77.3% | -66.8% | 76.8% | -45.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.