TRC
Tejon Ranch Co
16.40$
-0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -108.1% | – | -332.0% | – | +540.7% | -110.1% | – | – | – | -67.7% | -60.7% | – | |
| – | +75.4% | -44.2% | -9.0% | +32.9% | +43.8% | -41.9% | +7.9% | +54.3% | +31.0% | -33.5% | -5.6% | – | |
| – | +2.2% | -41.9% | +258.9% | -5.9% | -94.5% | +593.8% | -6.3% | -121.3% | – | -67.1% | +191.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -277.8% | – | -305.6% | – | -76.4% | -194.8% | – | -105.4% | – | – | -200.0% | – | |
| – | +64.5% | +71.7% | +3.2% | +34.0% | +11.0% | +29.6% | +0.0% | -56.1% | +127.9% | -63.7% | +0.0% | – | |
| – | -369.0% | – | -253.4% | +233.6% | -46.8% | +290.0% | -48.2% | -61.3% | -5.2% | +42.8% | -73.5% | – | |
| – | – | -72.9% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -12.5% | +7.1% | +0.0% | +33.3% | -80.0% | -25.0% | -66.7% | – | |
| – | +557.0% | -93.0% | – | +100.0% | -12.5% | +0.1% | +7.0% | +33.3% | -80.8% | -63.8% | -62.9% | – | |
| – | -171.1% | – | -169.1% | – | – | -326.8% | – | – | +455.8% | -181.6% | – | – | |
| – | -200.2% | – | – | – | – | – | – | -153.6% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.