tiprankstipranks
Trending News
More News >
Tejon Ranch Company (TRC)
NYSE:TRC
US Market

Tejon Ranch Company (TRC) Cash flow

Compare
68 Followers

Tejon Ranch Company Cash Flow

TRC's free cash flow for Q4 2025 was $-16.32M. For the 2025 fiscal year, TRC's free cash flow was decreased by $-5.28M and operating cash flow was $10.24M. 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