Tejon Ranch Co.
TRC
$16.41
$0.080.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 151.00K | 1.58M | 1.67M | -1.71M |
| Total Depreciation and Amortization | 1.39M | 1.47M | 2.21M | 1.69M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.31M | 379.00K | 4.98M | -1.42M | -676.00K |
| Change in Net Operating Assets | 583.00K | 1.31M | 1.47M | -4.32M | 912.00K |
| Cash from Operations | 1.30M | 3.31M | 10.24M | -2.38M | -381.00K |
| Capital Expenditure | -1.67M | -7.55M | -5.63M | 593.00K | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -44.00K | 5.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.00K | -1.31M | -532.00K | -7.15M | -14.61M |
| Cash from Investing | -2.35M | -8.87M | -6.21M | -6.55M | -16.90M |
| Total Debt Issued | 500.00K | 1.50M | 2.00M | 10.00M | 7.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.00K | -805.00K | -79.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 258.00K | 695.00K | 1.92M | 10.00M | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.00K | -4.86M | 5.95M | 1.07M | -9.78M |