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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -326.9% | – | – | – | +60.3% | +117.1% | -98.9% | +9,494.2% | +27.0% | -65.4% | +272.7% | -47.2% | -68.4% | +135.0% | +196.5% | +48.6% | -32.3% | +38.6% | +28.4% | -67.1% | +76.0% | +46.0% | +11.8% | -3.5% | -81.8% | +202.9% | +60.1% | +4.8% | -57.2% | |
| – | +41.7% | +17.6% | +25.0% | +21.0% | -5.9% | -8.9% | +0.4% | -11.7% | -1.0% | -4.3% | +10.8% | +19.7% | +8.2% | -25.8% | +84.3% | +16.0% | -14.7% | +15.3% | +4.5% | -10.6% | +0.0% | +19.2% | -7.2% | -1.9% | -7.0% | +0.7% | +3.8% | +1.6% | +23.1% | |
| – | – | – | – | – | – | – | – | – | -99.9% | +137.7% | -25.0% | -36.6% | +4.2% | -182.8% | – | +1.9% | -82.9% | +280.4% | +6.3% | +22.0% | -22.5% | -8.6% | -1.5% | +40.5% | -5.0% | -32.6% | +13.0% | +28.6% | -59.1% | |
| – | – | – | – | – | – | – | – | – | +22.8% | – | – | – | – | – | – | – | -117.1% | – | – | -9.8% | +45.1% | -32.9% | -69.4% | +386.4% | -197.6% | – | – | – | – | |
| – | – | – | – | – | – | – | – | -265.4% | – | -1,112.3% | – | – | -225.1% | – | +3,040.6% | -265.4% | – | +27.2% | -9.2% | -223.6% | – | – | – | – | -102.8% | – | -351.0% | – | -187.3% | |
| – | +56.5% | +113.9% | +233.8% | -60.3% | +71.0% | -41.3% | -18.4% | -20.2% | +67.1% | +5.8% | -16.1% | +106.4% | +2.7% | -32.3% | -3.9% | +57.3% | +45.3% | -19.0% | +11.1% | -5.9% | +0.2% | 0.0% | +9.4% | -10.7% | -9.8% | +1.3% | +16.0% | +141.6% | +7.7% | |
| – | +95.8% | -8.5% | +307.0% | -78.1% | +365.0% | -76.6% | +61.4% | +669.2% | -70.3% | -80.0% | +89.3% | +155.7% | -23.4% | +193.9% | -45.9% | +28.1% | -67.3% | +1,116.6% | -86.3% | -19.1% | +566.0% | -80.6% | – | +2,288.6% | -174.1% | -87.1% | +640.5% | +83.9% | +142.0% | |
| – | +0.0% | +0.0% | +0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -106.7% | +47.4% | +214.9% | -64.6% | -83.8% | +906.6% | +33.2% | -19.5% | +52.6% | +22.7% | -93.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,625.4% | -109.3% | – | -268.6% | -65.1% | -1.0% | +20.4% | -10.9% | -34.6% | -14.0% | – | +42.1% | |
| – | +2,080.0% | -52.3% | +232.7% | -75.0% | +459.7% | -94.0% | +109.8% | +1,339.4% | -94.4% | +119.4% | -54.8% | +69.7% | +64.5% | +653.3% | -90.3% | -139.2% | -94.3% | – | -110.5% | – | +1,838.1% | -106.9% | +6.9% | +24.1% | -13.6% | -27.4% | +55.4% | – | +40.6% | |
| – | +2,080.0% | -52.3% | -105.8% | – | +361.8% | -76.2% | -276.5% | – | – | – | +5.4% | -234.0% | – | – | -117.1% | – | – | -287.3% | – | – | – | -122.3% | – | +152.0% | -163.5% | – | -424.7% | – | -504.1% | |
| – | -3,266.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
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.