Tejon Ranch Co.
TRC
$19.36
-$0.09-0.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.21% | 1,405.70% | -141.75% | 270.88% | -17.61% |
| Total Depreciation and Amortization | 23.11% | 12.31% | 6.78% | 1.45% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.41% | 256.50% | -52.56% | -51.23% | -65.36% |
| Change in Net Operating Assets | -187.32% | -52.13% | 236.45% | 127.56% | 169.64% |
| Cash from Operations | -57.16% | 18,426.00% | 18.80% | 10.65% | 4.83% |
| Capital Expenditure | 0.95% | -314.98% | -197.62% | -166.58% | -143.55% |
| Sale of Property, Plant, and Equipment | -- | 138.46% | 154.55% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.05% | -127.40% | -21,237.60% | -781.86% | -18.94% |
| Cash from Investing | -141.98% | -162.35% | -1,094.74% | -420.73% | -83.89% |
| Total Debt Issued | 42.11% | -46.62% | -42.24% | -44.72% | -60.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.21% | 49.22% | 49.22% | 49.22% | 93.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.64% | 256.29% | 7,370.89% | 743.65% | 373.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.12% | -50.81% | -636.59% | -382.08% | 202.05% |