TRC
Tejon Ranch Co
16.20$
+0.9%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.8% | 33.2% | 12.3% | 27.6% | 31.5% | 32.4% | 40.9% | 5.1% | 10.8% | 30.5% | 34.2% | 12.4% | |
| 9.5% | 10.0% | 10.0% | 12.8% | 11.9% | 10.2% | 13.1% | 8.3% | 5.8% | 10.7% | 11.7% | 12.1% | |
| 6.9% | 7.3% | 10.1% | 10.0% | 7.1% | 6.5% | 11.9% | 7.7% | 3.6% | 7.3% | 10.0% | 3.5% | |
| -2.9% | 10.8% | 10.9% | 20.2% | 10.6% | 3.0% | 19.0% | -12.6% | 5.9% | – | – | – | |
| 6.4% | 5.9% | -8.1% | -1.8% | -0.5% | -5.2% | 9.0% | -0.2% | 2.3% | -10.3% | 7.7% | -5.7% | |
| 49.3% | 54.8% | 57.9% | 74.1% | 57.9% | 58.4% | 68.3% | 41.9% | 29.8% | 61.2% | 157.8% | 143.6% | |
| -180.7% | -24.8% | -22.5% | -191.3% | -29.0% | 1.7% | 52.3% | -26.3% | -2.4% | -31.3% | -61.5% | -125.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -1.2% | -1.8% | -6.4% | -2.9% | -0.4% | -3.4% | -5.9% | -3.2% | -3.5% | -7.5% | -0.5% | – | |
| 149.5% | -13.9% | 15.1% | -32.6% | -8.9% | -8.1% | -12.7% | -7.7% | -3.5% | -5.4% | 45.4% | 54.4% | |
| 148.2% | -15.7% | 8.7% | 216.6% | -11.6% | -11.5% | -18.6% | -10.9% | -5.6% | -15.3% | 44.9% | 53.3% | |
| -6.6% | -7.2% | -1.5% | 52.9% | -9.2% | 22.6% | 74.6% | -32.2% | 2.8% | -16.1% | 17.6% | -60.0% | |
| -23.5% | -21.7% | -45.6% | -46.5% | -26.5% | -26.0% | -27.3% | -36.8% | -19.0% | -30.6% | -123.7% | -131.3% |
Data as of: September 18, 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.