Tejon Ranch Co.
TRC
$16.44
$0.030.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,645.03% | -90.45% | -5.33% | 197.55% | -16.94% |
| Total Depreciation and Amortization | -5.57% | -33.47% | 31.01% | 54.34% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -973.09% | -92.38% | 449.93% | -110.36% | -1,948.48% |
| Change in Net Operating Assets | -55.39% | -10.91% | 133.97% | -573.46% | 205.68% |
| Cash from Operations | -60.73% | -67.67% | 530.17% | -524.67% | 71.67% |
| Capital Expenditure | 77.88% | -34.16% | -1,049.41% | 125.59% | 79.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -980.00% | -82.14% | 154.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.09% | -146.62% | 92.56% | 51.09% | 31.42% |
| Cash from Investing | 73.47% | -42.85% | 5.24% | 61.25% | 48.24% |
| Total Debt Issued | -66.67% | -25.00% | -80.00% | 33.33% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.94% | -918.99% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.88% | -63.82% | -80.79% | 33.33% | 6.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.66% | -181.64% | 455.84% | 110.95% | 63.75% |