Tejon Ranch Co. (TRC) quarterly cash flow statement — complete operating, investing & financing history
Tejon Ranch Co. (TRC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.65M | 1.3M | 3.31M | 10.24M | -2.38M | -381K | -1.34M | 13.27M | 2.07M | -1.8M | 777K | -1.09M | 13.58M | -2.24M | 3.41M | 6.66M | -790K | -5.33M | 7.98M | 4.73M |
| Operating CF Margin % | 11.71% | 9.12% | 34.83% | 48.51% | -19.88% | -4.59% | -16.38% | 73.98% | 19.08% | -31.69% | 10.49% | -6.77% | 133.03% | -36.8% | 27.83% | 38.18% | -2.51% | -57.46% | 37.98% | 36.52% |
| Operating CF Growth % | 211.3% | 441.21% | 346.1% | -22.84% | -214.92% | 78.87% | -273.1% | 1311.78% | -84.75% | 19.65% | -77.23% | -116.43% | 1819.11% | 57.87% | -57.25% | 40.81% | 3.78% | -10.75% | 114.97% | -40.05% |
| Net Income | 3.3M | 2.63M | 150K | 1.58M | 1.67M | -1.71M | -1.47M | 4.48M | -1.84M | 956K | -914K | 1.57M | -347K | 264K | 1.78M | 1.99M | 10.17M | -667K | 4.31M | 3.35M |
| Depreciation & Amortization | 2.13M | 1.39M | 1.47M | 2.21M | 1.69M | 1.09M | 1.01M | 1.75M | 1.22M | 915K | 1.01M | 1.8M | 1.03M | 987K | 988K | 1.29M | 1.29M | 1.08M | 967K | 1.19M |
| Stock-Based Compensation | 530K | 531K | 182K | 554K | -133K | 624K | 666K | 96K | 1.73M | 1.84M | 513K | 883K | 864K | 884K | 621K | 789K | 1K | 0 | 1.22M | 1.11M |
| Deferred Taxes | 1K | -1K | 0 | 813K | 0 | 2K | -33K | 781K | 2K | 0 | 1K | 1.12M | 0 | 0 | 0 | 3.18M | -315K | 0 | 0 | 1.14M |
| Other Non-Cash Items | -3.31M | -1.95M | 198K | 5.89M | -5.56M | -1.3M | -664K | 5.25M | -2.9M | -2.49M | -1.3M | -1.96M | 9.5M | -1.71M | -9K | -838K | -14.8M | -1.51M | -1.46M | -4.06M |
| Working Capital Changes | 0 | -1.31M | 1.31M | -814K | -49K | 912K | -863K | 910K | 3.85M | -3.03M | 1.47M | -4.51M | 2.54M | -2.67M | 33K | 261K | 2.85M | -4.22M | 2.94M | 2.01M |
| Change in Receivables | 0 | -975K | 975K | 3.94M | -2.04M | 136K | 1.9M | -1.03M | 2.4M | -2.04M | 934K | 755K | -2.03M | -2.42M | -777K | 2.39M | 732K | 0 | 553K | 1.78M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.91M | -2.35M | -8.87M | -6.21M | -6.55M | -16.9M | -32.65M | -8.37M | -15.73M | -4.72M | 3.07M | -7.2M | 2.67M | -10.36M | 877K | 3.49M | 13.04M | -13.18M | -5.24M | -3.88M |
| Capital Expenditures | 0 | 1.87M | -1.87M | -26.56M | -11.65M | 26.56M | -26.56M | -20.5M | -18.47M | -13.78M | -13.36M | -7.78M | -4.73M | -5.46M | -9.39M | -4.92M | -5.4M | -7.9M | -5.37M | -5.64M |
| CapEx % of Revenue | - | 13.13% | 19.7% | 125.85% | 97.37% | 319.75% | 323.57% | 114.28% | 170.12% | 242.27% | 180.39% | 48.12% | 46.32% | 89.57% | 76.58% | 28.16% | 17.15% | 85.26% | 25.56% | 43.51% |
| Acquisitions | 0 | 0 | 0 | -111K | -1.04M | 111K | -111K | -346K | 0 | 0 | 0 | -750K | -3M | 0 | 0 | -625K | -175K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.91M | -13.16M | -7.62M | 72.14M | 6.03M | -73.36M | 153K | 12.99M | -26K | 322K | 8.81M | 410K | -47K | -702K | 11.97M | 11.13M | 22.81M | 2.25M | 8.79M | 4.99M |
| Cash from Financing | -1.5M | 258K | 695K | 1.92M | 10M | 7.5M | 7.01M | 7M | 8M | 4M | -206K | -2.95M | -449K | -436K | -3.03M | -2.05M | -310K | 169K | -2.23M | -1.92M |
| Debt Issued (Net) | 0 | 0 | 1.5M | 2M | 10M | 7.5M | 7.5M | 7M | 8M | 4M | 0 | -1.09M | -449K | -436K | -436K | -436K | -310K | -954K | -1.11M | -1.09M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.5M | 258K | -805K | -79K | 0 | 0 | -490K | 0 | 0 | 0 | -206K | -1.86M | 0 | 0 | -2.59M | -1.61M | 0 | 1.12M | -1.12M | -825K |
| Net Change in Cash | -1.76M | -794K | -4.86M | 5.95M | 1.07M | -9.78M | -26.98M | 11.9M | -5.66M | -2.52M | 3.65M | -11.24M | 15.81M | -13.04M | 1.26M | 8.11M | 11.94M | -18.34M | 510K | -1.06M |
| Free Cash Flow | 2.65M | 10.95M | -6.34M | -16.32M | -14.03M | 26.18M | -27.91M | -7.23M | -16.4M | -15.59M | -12.58M | -8.87M | 8.85M | -7.71M | -5.98M | 1.75M | -6.19M | -13.18M | 2.61M | -907K |
| FCF Margin % | 11.71% | 76.82% | -66.76% | -77.34% | -117.25% | 315.17% | -339.96% | -40.3% | -151.04% | -273.97% | -169.9% | -54.89% | 86.71% | -126.37% | -48.75% | 10.02% | -19.66% | -142.22% | 12.42% | -7% |
| FCF Growth % | 118.88% | -58.16% | 77.27% | -125.84% | 14.41% | 267.98% | -121.78% | 18.55% | -285.24% | -102.26% | -110.45% | -607.67% | 243.03% | 41.54% | -328.99% | 292.72% | -33.18% | -12.03% | 182.71% | -955.66% |
| FCF per Share | 0.10 | 0.42 | -0.24 | -0.61 | -0.52 | 0.97 | -1.04 | -0.27 | -0.61 | -0.58 | -0.47 | -0.33 | 0.33 | -0.29 | -0.22 | 0.07 | -0.23 | -0.50 | 0.10 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.49x | 21.92x | 6.48x | -1.43x | 0.22x | 0.92x | 2.96x | -1.13x | -1.88x | -0.85x | -0.70x | -39.83x | -8.40x | 1.92x | 3.36x | -0.08x | 7.99x | 1.85x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |