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 | 1,241.21% | -21.03% | -97.21% | 1,405.70% | -141.75% |
| Total Depreciation and Amortization | 33.39% | 32.24% | 23.11% | 12.31% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.33% | -23.99% | -19.41% | 256.50% | -52.56% |
| Change in Net Operating Assets | -119.96% | -172.39% | -187.32% | -52.13% | 236.45% |
| Cash from Operations | -8.42% | -11.52% | -57.16% | 18,426.00% | 18.80% |
| Capital Expenditure | 38.80% | 28.34% | -27.31% | -405.66% | -262.17% |
| Sale of Property, Plant, and Equipment | -239.29% | -200.00% | -- | 138.46% | 154.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.80% | 41.98% | -294.47% | -106.64% | -19,627.91% |
| Cash from Investing | 67.45% | 37.34% | -141.98% | -162.35% | -1,094.74% |
| Total Debt Issued | -53.33% | -20.75% | 42.11% | -46.62% | -42.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.80% | -80.41% | -176.21% | 49.22% | 49.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.37% | -22.66% | 40.64% | 256.29% | 7,370.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.49% | 67.26% | -504.12% | -50.81% | -636.59% |