Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
17.30
-0.16 (-0.92%)
Aug 15, 2025, 12:40 PM - Market open
Tejon Ranch Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.53 | 2.69 | 3.27 | 15.81 | 5.35 | -0.74 | Upgrade
|
| Depreciation & Amortization | 5.07 | 4.89 | 4.81 | 4.63 | 4.59 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.48 | -21.74 | -6.59 | -1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.19 | 0.09 | - | 0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.47 | -0.69 | 0.09 | 0.11 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | -1.32 | 6.64 | 4.04 | -3.31 | 1.72 | Upgrade
|
| Stock-Based Compensation | 3.12 | 4.18 | 3.25 | 2.88 | 4.27 | 4.49 | Upgrade
|
| Other Operating Activities | 1.14 | 1.15 | 2.01 | 1.02 | -1.56 | 2.32 | Upgrade
|
| Change in Accounts Receivable | 3.4 | 0.26 | -4.48 | 3.24 | -0.81 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | 1.41 | 2.95 | -0.13 | -1.41 | 0.72 | -2 | Upgrade
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| Operating Cash Flow | 13.61 | 14.31 | 13.66 | 8.53 | 2.82 | 15.48 | Upgrade
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| Operating Cash Flow Growth | 18.80% | 4.83% | 60.06% | 202.95% | -81.81% | -3.52% | Upgrade
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| Capital Expenditures | -13.33 | -8.87 | -6.03 | -0.99 | -2.42 | -3.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 1.32 | 6.18 | 9.53 | - | Upgrade
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| Sale (Purchase) of Real Estate | -72.29 | -57.22 | -21.25 | 2.35 | -16.4 | -20.26 | Upgrade
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| Investment in Securities | -0.51 | 24.6 | 8.24 | -15.38 | -5.5 | 39.38 | Upgrade
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| Other Investing Activities | 12.44 | 15.75 | 3.72 | 5.95 | 0.14 | 4.22 | Upgrade
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| Investing Cash Flow | -73.66 | -25.75 | -14 | -1.89 | -14.65 | 19.78 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 47.94 | 49.08 | - | - | Upgrade
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| Total Debt Issued | 30 | 19 | 47.94 | 49.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -50.36 | -51.71 | -4.3 | -4.82 | Upgrade
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| Total Debt Repaid | - | - | -50.36 | -51.71 | -4.3 | -4.82 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | 19 | -2.42 | -2.63 | -4.3 | -4.82 | Upgrade
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| Repurchase of Common Stock | -0.49 | -0.21 | -3.35 | -2.73 | -1.79 | -2.23 | Upgrade
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| Other Financing Activities | - | - | -1.1 | 0.94 | - | - | Upgrade
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| Financing Cash Flow | 29.51 | 18.79 | -6.87 | -4.42 | -6.09 | -7.05 | Upgrade
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| Net Cash Flow | -30.53 | 7.36 | -7.21 | 2.22 | -17.92 | 28.21 | Upgrade
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| Free Cash Flow | 0.29 | 5.44 | 7.62 | 7.54 | 0.4 | 11.91 | Upgrade
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| Free Cash Flow Growth | -94.29% | -28.62% | 1.03% | 1781.05% | -96.63% | -3.61% | Upgrade
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| Free Cash Flow Margin | 0.63% | 12.99% | 17.03% | 9.52% | 0.72% | 31.49% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.20 | 0.28 | 0.28 | 0.01 | 0.45 | Upgrade
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| Cash Interest Paid | 0.97 | 0.97 | 0.99 | 0.54 | 0.32 | 0.39 | Upgrade
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| Cash Income Tax Paid | 3.15 | 3.15 | 2.56 | - | - | - | Upgrade
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| Levered Free Cash Flow | -13.71 | -0.85 | -3.93 | 20.22 | 3.5 | 4.98 | Upgrade
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| Unlevered Free Cash Flow | -13.71 | -0.85 | -3.93 | 20.22 | 3.5 | 4.98 | Upgrade
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| Change in Working Capital | 4.81 | 3.21 | -4.61 | 1.84 | -0.1 | 3.42 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.