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Tejon Ranch Co (TRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRC quarterly Cash Flow →
From Tejon Ranch Co through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.07
Depreciation & amortization6.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.14
Income (Loss) from Equity Method Investments1.37
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Disposition Of Real Estate-
Increase Decrease In Deferred Rent Receivables-
Excess Tax Benefit Of Stock Based Compensation Operating Activities-
Excess Tax Loss Benefit Of Stock Based Compensation-
Excess Tax Expense Benefit From Stock Based Compensation0.04
Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods-1.30
Income taxes0.78
Gain (Loss) on Sale of Other Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.17
Discontinued operations0.00
Net Cash flow from Operating Activities6.13
Investing Activities
Capital Expenditures-63.21
Sale of Capital Items1.70
Proceeds from Sale and Maturity of Marketable Securities31.64
Payments to Acquire Marketable Securities-32.39
Proceeds from Sale of Real Estate Held-for-investment0.06
Proceeds From Distributions Received From Investments-
Payments For Proceeds From Other Investing Activities Business Two-
Payments For Proceeds From Other Investing Activities Business Three9.41
Reimbursement Revenue-
Proceeds From Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-8.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital-1.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.31
Financing Activities
Short-term debt Net27.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.20
Equity Rights Offering-
Capital Expenditures Incurred But Not Yet Paid-
Notes Issued-
Change In Capital Expenditures Incurred But Not Yet Paid1.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.38
Total Cash Flow-29.74
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About Tejon Ranch Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: trc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019685

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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