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 | 6.04M | 1.69M | 75.00K | 2.98M | -529.00K |
| Total Depreciation and Amortization | 6.77M | 6.47M | 6.01M | 5.55M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.00K | 3.26M | 2.85M | 4.00M | 4.26M |
| Change in Net Operating Assets | -961.00K | -632.00K | -2.80M | -3.36M | 4.81M |
| Cash from Operations | 12.47M | 10.79M | 6.13M | 9.16M | 13.61M |
| Capital Expenditure | -14.26M | -14.91M | -18.71M | -23.16M | -23.30M |
| Sale of Property, Plant, and Equipment | -39.00K | -11.00K | 0.00 | 31.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.67M | -23.60M | -43.60M | -41.34M | -50.38M |
| Cash from Investing | -23.97M | -38.52M | -62.31M | -64.47M | -73.66M |
| Total Debt Issued | 14.00M | 21.00M | 27.00M | 32.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -884.00K | -569.00K | -490.00K | -490.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.87M | 20.12M | 26.43M | 31.51M | 29.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -7.62M | -29.74M | -23.80M | -30.53M |