Tejon Ranch Co.
TRC
$19.63
$0.201.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.31% | -64.73% | 190.96% | -278.89% | -60.18% |
| Total Depreciation and Amortization | 45.12% | 26.66% | 38.98% | 19.67% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,248.48% | -18.80% | -22.16% | -4.64% | 95.81% |
| Change in Net Operating Assets | 251.45% | 61.21% | -212.01% | 130.11% | -158.59% |
| Cash from Operations | 346.10% | -22.84% | -214.92% | 78.87% | -273.10% |
| Capital Expenditure | 33.48% | 44.15% | 31.78% | -375.27% | -116.37% |
| Sale of Property, Plant, and Equipment | -- | -238.46% | 150.00% | 154.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.84% | -130.89% | 55.84% | -234.58% | -356.02% |
| Cash from Investing | 72.85% | 25.86% | 58.38% | -258.30% | -1,162.13% |
| Total Debt Issued | -80.00% | -71.43% | 25.00% | 87.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.29% | -- | -- | -- | -137.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.09% | -72.56% | 25.00% | 87.50% | 3,502.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.99% | -49.97% | 118.91% | -288.17% | -840.33% |