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Tejon Ranch Company (TRC)
NYSE:TRC
US Market
TRC
Tejon Ranch Company
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Tejon Ranch Company (TRC) Cash flow

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Tejon Ranch Company Cash Flow

TRC's free cash flow for Q1 2026 was $-663.00K. For the 2026 fiscal year, TRC's free cash flow was decreased by $-5.28M and operating cash flow was $3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.13M$ 14.31M$ 13.65M$ 8.53M$ 2.82M
Investing Cash Flow
$ -62.31M$ -25.75M$ -14.00M$ -1.89M$ -14.65M
Financing Cash Flow
$ 26.43M$ 18.79M$ -6.87M$ -4.42M$ -6.09M
End Cash Position
$ 10.02M$ 39.77M$ 32.41M$ 39.62M$ 37.40M
Free Cash Flow
$ -57.08M$ -51.79M$ -13.71M$ -15.06M$ -20.48M
Currency in USD

Tejon Ranch Company Cash Flow