TRC
Tejon Ranch Co
16.50$
+1.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.8% | -14.8% | -2.1% | -0.2% | 2.0% | 11.3% | 21.9% | 0.3% | 23.9% | 24.0% | 7.7% | 25.2% | 10.7% | 4.8% | 9.0% | 15.0% | 29.9% | 21.0% | 25.8% | 33.2% | 12.3% | 27.6% | 31.5% | 32.4% | 40.9% | 5.1% | 10.8% | 30.5% | 34.2% | 12.4% | |
| 6.8% | 4.3% | 3.9% | 4.5% | 4.4% | 14.7% | 11.9% | 13.9% | 11.0% | 8.6% | 7.7% | 7.5% | 7.2% | 11.1% | 6.5% | 6.8% | 10.5% | 9.3% | 9.5% | 10.0% | 10.0% | 12.8% | 11.9% | 10.2% | 13.1% | 8.3% | 5.8% | 10.7% | 11.7% | 12.1% | |
| -1.1% | – | – | – | – | – | – | – | 10,252.5% | 11.5% | 25.3% | 16.7% | 8.5% | 12.6% | -8.3% | 8.5% | 11.6% | 2.0% | 6.9% | 7.3% | 10.1% | 10.0% | 7.1% | 6.5% | 11.9% | 7.7% | 3.6% | 7.3% | 10.0% | 3.5% | |
| – | – | – | – | – | 2.7% | – | – | 2.3% | 2.2% | – | 4.2% | – | – | – | – | 27.5% | -4.9% | -2.9% | 10.8% | 10.9% | 20.2% | 10.6% | 3.0% | 19.0% | -12.6% | 5.9% | – | – | – | |
| -1.7% | -28.4% | -5.4% | -6.3% | -1.7% | -9.0% | -12.4% | 14.0% | -20.8% | 0.6% | -6.1% | -7.5% | 4.3% | -7.6% | 0.5% | 8.0% | -17.7% | 5.7% | 6.4% | 5.9% | -8.1% | -1.8% | -0.5% | -5.2% | 9.0% | -0.2% | 2.3% | -10.3% | 7.7% | -5.7% | |
| 13.1% | 9.0% | 14.8% | 46.5% | 15.0% | 90.3% | 47.2% | 44.7% | 31.9% | 42.3% | 41.5% | 30.6% | 50.9% | 74.2% | 40.0% | 21.6% | 45.6% | 68.8% | 49.3% | 54.8% | 57.9% | 74.1% | 57.9% | 58.4% | 68.3% | 41.9% | 29.8% | 61.2% | 157.8% | 143.6% | |
| -13.6% | -11.8% | -8.3% | -31.6% | -5.6% | -92.3% | -19.2% | -36.0% | -247.6% | -58.4% | -10.8% | -18.0% | -37.2% | -40.4% | -94.5% | -28.8% | -49.4% | -16.8% | -180.7% | -24.8% | -22.5% | -191.3% | -29.0% | 1.7% | 52.3% | -26.3% | -2.4% | -31.3% | -61.5% | -125.6% | |
| 3.4% | 1.5% | 1.2% | 1.1% | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | -4.9% | 20.7% | -1.2% | -1.8% | -6.4% | -2.9% | -0.4% | -3.4% | -5.9% | -3.2% | -3.5% | -7.5% | -0.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1% | 9.8% | 149.5% | -13.9% | 15.1% | -32.6% | -8.9% | -8.1% | -12.7% | -7.7% | -3.5% | -5.4% | 45.4% | 54.4% | |
| 2.8% | 27.4% | 10.0% | 31.3% | 6.3% | 125.5% | 6.7% | 16.4% | 211.2% | 9.4% | 19.1% | 7.6% | 10.4% | 24.3% | 145.6% | 8.0% | -4.2% | -0.2% | 148.2% | -15.7% | 8.7% | 216.6% | -11.6% | -11.5% | -18.6% | -10.9% | -5.6% | -15.3% | 44.9% | 53.3% | |
| 2.8% | 27.4% | 10.0% | -0.5% | 2.7% | 44.5% | 9.4% | -19.3% | -12.6% | -25.0% | 16.0% | 14.8% | -16.0% | -11.3% | 60.1% | -5.8% | -23.7% | 4.0% | -6.6% | -7.2% | -1.5% | 52.9% | -9.2% | 22.6% | 74.6% | -32.2% | 2.8% | -16.1% | 17.6% | -60.0% | |
| 1.7% | -23.9% | -17.0% | -46.7% | -13.0% | -79.0% | -25.3% | -44.4% | -8.0% | -18.2% | -33.8% | -5.3% | -40.1% | -69.4% | -31.0% | -6.6% | -15.7% | -47.8% | -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 25, 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.