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 | 253.91% | 110.31% | -64.73% | 190.96% | -278.89% |
| Total Depreciation and Amortization | 27.03% | 45.12% | 26.66% | 38.98% | 19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.50% | 1,248.48% | -18.80% | -22.16% | -4.64% |
| Change in Net Operating Assets | -36.07% | 251.45% | 61.21% | -212.01% | 130.11% |
| Cash from Operations | 441.21% | 346.10% | -22.84% | -214.92% | 78.87% |
| Capital Expenditure | 27.88% | 33.48% | 44.15% | 31.78% | -1,373.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -238.46% | 150.00% | 154.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.34% | 93.84% | -130.89% | 55.84% | -197.60% |
| Cash from Investing | 86.08% | 72.85% | 25.86% | 58.38% | -258.30% |
| Total Debt Issued | -93.33% | -80.00% | -71.43% | 25.00% | 87.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -64.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.56% | -90.09% | -72.56% | 25.00% | 87.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.88% | 81.99% | -49.97% | 118.91% | -288.17% |