Tejon Ranch Co.
TRC
$19.57
$0.140.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.03% | -97.21% | 1,405.70% | -141.75% | 270.88% |
| Total Depreciation and Amortization | 32.24% | 23.11% | 12.31% | 6.78% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.99% | -19.41% | 256.50% | -52.56% | -51.23% |
| Change in Net Operating Assets | -172.39% | -187.32% | -52.13% | 236.45% | 127.56% |
| Cash from Operations | -11.52% | -57.16% | 18,426.00% | 18.80% | 10.65% |
| Capital Expenditure | 37.07% | -14.95% | -366.00% | -233.94% | -200.32% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | 138.46% | 154.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.51% | -310.90% | -115.72% | -20,331.78% | -733.95% |
| Cash from Investing | 37.34% | -141.98% | -162.35% | -1,094.74% | -420.73% |
| Total Debt Issued | -20.75% | 42.11% | -46.62% | -42.24% | -44.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.41% | -176.21% | 49.22% | 49.22% | 49.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.66% | 40.64% | 256.29% | 7,370.89% | 743.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.26% | -504.12% | -50.81% | -636.59% | -382.08% |