Tejon Ranch Co
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +28.4% | -67.1% | +76.0% | +46.0% | +11.8% | -3.5% | -81.8% | +202.9% | +60.1% | +4.8% | -57.2% | |
| – | +4.5% | -10.6% | +0.0% | +19.2% | -7.2% | -1.9% | -7.0% | +0.7% | +3.8% | +1.6% | +23.1% | |
| – | +6.3% | +22.0% | -22.5% | -8.6% | -1.5% | +40.5% | -5.0% | -32.6% | +13.0% | +28.6% | -59.1% | |
| – | – | -9.8% | +45.1% | -32.9% | -69.4% | +386.4% | -197.6% | – | – | – | – | |
| – | -9.2% | -223.6% | – | – | – | – | -102.8% | – | -351.0% | – | -187.3% | |
| – | +11.1% | -5.9% | +0.2% | 0.0% | +9.4% | -10.7% | -9.8% | +1.3% | +16.0% | +141.6% | +7.7% | |
| – | -86.3% | -19.1% | +566.0% | -80.6% | – | +2,288.6% | -174.1% | -87.1% | +640.5% | +83.9% | +142.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +47.4% | +214.9% | -64.6% | -83.8% | +906.6% | +33.2% | -19.5% | +52.6% | +22.7% | -93.9% | – | |
| – | -109.3% | – | -268.6% | -65.1% | -1.0% | +20.4% | -10.9% | -34.6% | -14.0% | – | +42.1% | |
| – | -110.5% | – | +1,838.1% | -106.9% | +6.9% | +24.1% | -13.6% | -27.4% | +55.4% | – | +40.6% | |
| – | – | – | – | -122.3% | – | +152.0% | -163.5% | – | -424.7% | – | -504.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – |
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.