Tejon Ranch Co. (TRC)
NYSE · Industrials
Tejon Ranch Co. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 6.1M | 14.3M | 13.7M | 8.5M | 2.8M | 15.5M | 16.0M | 14.4M | 9.8M | 5.6M | 17.0M | 13.2M | 9.5M | 14.1M | 9.5M | 3.2M | 1.4M |
| Depreciation & Amort. | 6.0M | 4.9M | 4.8M | 4.6M | 4.6M | 4.9M | 5.0M | 5.4M | 5.7M | 5.7M | 5.1M | 4.9M | 4.2M | 5.0M | 3.6M | 2.1M | 3.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | 57.2M | 21.3M | 22.6M | 20.9M | 22.3M | 25.2M | 22.6M | 21.7M | 26.4M | 28.0M | 24.8M | 21.6M | 20.7M | 13.6M | 14.2M | 20.9M |
| Free Cash Flow | — | -42.9M | -7.7M | -14.1M | -18.1M | -6.8M | -9.2M | -8.2M | -11.9M | -20.8M | -11.1M | -11.6M | -12.0M | -6.6M | -4.2M | -11.0M | -19.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tejon Ranch Co. Cash Flow — FAQ
Tejon Ranch Co. (TRC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRC's cash flow history?
The chart and table above show Tejon Ranch Co.'s cash flow by year and by quarter, including the growth rate.