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Tejon Ranch Company (TRC)
NYSE:TRC
US Market

Tejon Ranch Company (TRC) Cash flow

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Tejon Ranch Company Cash Flow

TRC's free cash flow for Q3 2025 was $-2.38M. For the 2025 fiscal year, TRC's free cash flow was decreased by $-38.09M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.31M$ 13.65M$ 8.53M$ 2.82M$ 15.48M
Investing Cash Flow
$ -25.75M$ -14.00M$ -1.89M$ -14.65M$ 19.78M
Financing Cash Flow
$ 18.79M$ -6.87M$ -4.42M$ -6.09M$ -7.04M
End Cash Position
$ 39.77M$ 32.41M$ 39.62M$ 37.40M$ 55.32M
Free Cash Flow
$ -51.79M$ -13.71M$ -15.06M$ -20.48M$ -10.35M
Currency in USD

Tejon Ranch Company Cash Flow