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TEJON RANCH CO

EDGAR

TRC Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 49.59M, using the latest reported figures. The previous period, 2025, was about USD 41.89M.

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Watchlist

Latest quarter

Revenue

14.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 14259000 USD Source

Operating margin

2.44%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 348000 USD Source
Revenue: 14259000 USD Source

Operating cash flow

1.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 4610000 USD Source
Operating Cash Flow: 3310000 USD Source

Cash and cash equivalents: 3.87 million USD 2026-06-30 Source
Exact value

3870000 USD
Long-term debt including current maturities: 47.9 million USD 2023-12-31 Source
Exact value

47942000 USD
Shares outstanding: 27 million shares 2026-06-30 Source
Exact value

27004897 shares

Reported share-count change

0.46% · 124 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26880668 shares · 2025-06-30· Source
27004897 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

56.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 11969000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 49591000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 28485000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 9503000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 14259000 USD · 2026-04-01 – 2026-06-30 Source

Net income

6.04 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1670000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 75000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1506000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 151000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 2635000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

12.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4106000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1726000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6132000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4106000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3310000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4610000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3310000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

65.6 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 57234000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 40995000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 17544000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 37146000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 17544000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 49393000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 37146000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.4%

Prior period

USD 41.89 million

2024-01-01 – 2024-12-31
Current period

USD 49.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

49591000 − 41886000 = 7705000 USD

41886000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
49591000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEJON RANCH CO · 2025-12-31 TEJON RANCH CO (edgar:96869) Year-over-year change in Revenue: 7705000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49591000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#2381945 Filing: 000162828026019685 Input fundies:Revenue: 41886000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#2382830 Filing: 000162828026019685
The citation records this snapshot. The page link may show a newer release later.
Net income
-97.2%

Prior period

USD 2.69 million

2024-01-01 – 2024-12-31
Current period

USD 75,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

75000 − 2690000 = -2615000 USD

2690000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
75000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEJON RANCH CO · 2025-12-31 TEJON RANCH CO (edgar:96869) Year-over-year change in Net income: -2615000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 75000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1470412 Filing: 000162828026019685 Input fundies:NetIncome: 2690000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1471234 Filing: 000162828026019685
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.2%

Prior period

USD 14.31 million

2024-01-01 – 2024-12-31
Current period

USD 6.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6132000 − 14314000 = -8182000 USD

14314000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6132000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEJON RANCH CO · 2025-12-31 TEJON RANCH CO (edgar:96869) Year-over-year change in Operating cash flow: -8182000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6132000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1646383 Filing: 000162828026019685 Input fundies:OperatingCashFlow: 14314000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1647035 Filing: 000162828026019685
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

Revenue USD 49.59 million 100% of revenue
Operating costs Derived USD 57.54 million 116% of revenue
Operating income −USD 7.95 million −16% of revenue
Tax, interest and other Derived −USD 8.03 million −16% of revenue
Net income USD 75,000 0.2% of revenue

Cash

Operating cash flow USD 6.13 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 115% of revenue.
2018 Operating loss: operating costs were 121% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 103% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 108% of revenue.
2025 Operating loss: operating costs were 122% of revenue.
2026 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-01 – 2016-12-31	45979000	52744000 Derived	-6765000	-7565000 Derived	800000	-20795000 Derived	Source 2016-01-01 – 2016-12-31: 45979000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6765000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 800000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5585000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 26380000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	35255000	42773000 Derived	-7518000	-5721000 Derived	-1797000	-11879000 Derived	Source 2017-01-01 – 2017-12-31: 35255000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7518000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1797000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9830000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 21709000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	45619000	45183000 Derived	436000	-3819000 Derived	4255000	-8226000 Derived	Source 2018-01-01 – 2018-12-31: 45619000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 436000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4255000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 14354000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 22580000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	49523000	50954000 Derived	-1431000	-12011000 Derived	10580000	-9177000 Derived	Source 2019-01-01 – 2019-12-31: 49523000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1431000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 10580000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 16045000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 25222000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	37830000	44577000 Derived	-6747000	-6007000 Derived	-740000	-6778000 Derived	Source 2020-01-01 – 2020-12-31: 37830000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6747000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -740000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 15481000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 22259000 USD Inspect Capital Expenditure Open source
2023 2022-01-01 – 2022-12-31	79217000	65488000 Derived	13729000	-2079000 Derived	15808000	-14071000 Derived	Source 2022-01-01 – 2022-12-31: 79217000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 13729000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 15808000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8531000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 22602000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-31	44739000	48438000 Derived	-3699000	-6964000 Derived	3265000	-7673000 Derived	Source 2023-01-01 – 2023-12-31: 44739000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3699000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3265000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 13655000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 21328000 USD Inspect Capital Expenditure Open source
2025 2024-01-01 – 2024-12-31	41886000	51084000 Derived	-9198000	-11888000 Derived	2690000	-42920000 Derived	Source 2024-01-01 – 2024-12-31: 41886000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9198000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2690000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 14314000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 57234000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-31	49591000	57544000 Derived	-7953000	-8028000 Derived	75000	Unavailable	Source 2025-01-01 – 2025-12-31: 49591000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7953000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 75000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 6132000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162015-12-31	Revenue	51147000	Revenue: 51147000 Open source
20172016-12-31	Revenue	45979000	Revenue: 45979000 Open source
20182017-12-31	Revenue	35255000	Revenue: 35255000 Open source
20192018-12-31	Revenue	45619000	Revenue: 45619000 Open source
20202019-12-31	Revenue	49523000	Revenue: 49523000 Open source
20212020-12-31	Revenue	37830000	Revenue: 37830000 Open source
20232022-12-31	Revenue	79217000	Revenue: 79217000 Open source
20242023-12-31	Revenue	44739000	Revenue: 44739000 Open source
20252024-12-31	Revenue	41886000	Revenue: 41886000 Open source
20262025-12-31	Revenue	49591000	Revenue: 49591000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Year over year	No prior comparable period	Revenue: 51147000 Open source
20172016-12-31	Year over year	-10.1%	Revenue: 45979000 Open source Revenue: 51147000 Open source
20182017-12-31	Year over year	-23.3%	Revenue: 35255000 Open source Revenue: 45979000 Open source
20192018-12-31	Year over year	29.4%	Revenue: 45619000 Open source Revenue: 35255000 Open source
20202019-12-31	Year over year	8.6%	Revenue: 49523000 Open source Revenue: 45619000 Open source
20212020-12-31	Year over year	-23.6%	Revenue: 37830000 Open source Revenue: 49523000 Open source
20232022-12-31	Year over year	No prior comparable period	Revenue: 79217000 Open source
20242023-12-31	Year over year	-43.5%	Revenue: 44739000 Open source Revenue: 79217000 Open source
20252024-12-31	Year over year	-6.4%	Revenue: 41886000 Open source Revenue: 44739000 Open source
20262025-12-31	Year over year	18.4%	Revenue: 49591000 Open source Revenue: 41886000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16% 2026

Net margin 0.2% 2026

Free cash flow margin -102.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Operating margin	-6.2%	Operating Income: -3196000 Open source Revenue: 51147000 Open source
20172016-12-31	Operating margin	-14.7%	Operating Income: -6765000 Open source Revenue: 45979000 Open source
20182017-12-31	Operating margin	-21.3%	Operating Income: -7518000 Open source Revenue: 35255000 Open source
20192018-12-31	Operating margin	1%	Operating Income: 436000 Open source Revenue: 45619000 Open source
20202019-12-31	Operating margin	-2.9%	Operating Income: -1431000 Open source Revenue: 49523000 Open source
20212020-12-31	Operating margin	-17.8%	Operating Income: -6747000 Open source Revenue: 37830000 Open source
20232022-12-31	Operating margin	17.3%	Operating Income: 13729000 Open source Revenue: 79217000 Open source
20242023-12-31	Operating margin	-8.3%	Operating Income: -3699000 Open source Revenue: 44739000 Open source
20252024-12-31	Operating margin	-22%	Operating Income: -9198000 Open source Revenue: 41886000 Open source
20262025-12-31	Operating margin	-16%	Operating Income: -7953000 Open source Revenue: 49591000 Open source
20162015-12-31	Net margin	5.8%	Net Income: 2950000 Open source Revenue: 51147000 Open source
20172016-12-31	Net margin	1.7%	Net Income: 800000 Open source Revenue: 45979000 Open source
20182017-12-31	Net margin	-5.1%	Net Income: -1797000 Open source Revenue: 35255000 Open source
20192018-12-31	Net margin	9.3%	Net Income: 4255000 Open source Revenue: 45619000 Open source
20202019-12-31	Net margin	21.4%	Net Income: 10580000 Open source Revenue: 49523000 Open source
20212020-12-31	Net margin	-2%	Net Income: -740000 Open source Revenue: 37830000 Open source
20232022-12-31	Net margin	20%	Net Income: 15808000 Open source Revenue: 79217000 Open source
20242023-12-31	Net margin	7.3%	Net Income: 3265000 Open source Revenue: 44739000 Open source
20252024-12-31	Net margin	6.4%	Net Income: 2690000 Open source Revenue: 41886000 Open source
20262025-12-31	Net margin	0.2%	Net Income: 75000 Open source Revenue: 49591000 Open source
20162015-12-31	Free cash flow margin	Not reported	Revenue: 51147000 Open source
20172016-12-31	Free cash flow margin	-45.2%	Revenue: 45979000 Open source Operating Cash Flow: 5585000 Open source Capital Expenditure: 26380000 Open source
20182017-12-31	Free cash flow margin	-33.7%	Revenue: 35255000 Open source Operating Cash Flow: 9830000 Open source Capital Expenditure: 21709000 Open source
20192018-12-31	Free cash flow margin	-18%	Revenue: 45619000 Open source Operating Cash Flow: 14354000 Open source Capital Expenditure: 22580000 Open source
20202019-12-31	Free cash flow margin	-18.5%	Revenue: 49523000 Open source Operating Cash Flow: 16045000 Open source Capital Expenditure: 25222000 Open source
20212020-12-31	Free cash flow margin	-17.9%	Revenue: 37830000 Open source Operating Cash Flow: 15481000 Open source Capital Expenditure: 22259000 Open source
20232022-12-31	Free cash flow margin	-17.8%	Revenue: 79217000 Open source Operating Cash Flow: 8531000 Open source Capital Expenditure: 22602000 Open source
20242023-12-31	Free cash flow margin	-17.2%	Revenue: 44739000 Open source Operating Cash Flow: 13655000 Open source Capital Expenditure: 21328000 Open source
20252024-12-31	Free cash flow margin	-102.5%	Revenue: 41886000 Open source Operating Cash Flow: 14314000 Open source Capital Expenditure: 57234000 Open source
20262025-12-31	Free cash flow margin	Not reported	Revenue: 49591000 Open source Operating Cash Flow: 6132000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162015-12-31	Operating cash flow	Not reported	No source recorded
20172016-12-31	Operating cash flow	5585000	Operating Cash Flow: 5585000 Open source
20182017-12-31	Operating cash flow	9830000	Operating Cash Flow: 9830000 Open source
20192018-12-31	Operating cash flow	14354000	Operating Cash Flow: 14354000 Open source
20202019-12-31	Operating cash flow	16045000	Operating Cash Flow: 16045000 Open source
20212020-12-31	Operating cash flow	15481000	Operating Cash Flow: 15481000 Open source
20232022-12-31	Operating cash flow	8531000	Operating Cash Flow: 8531000 Open source
20242023-12-31	Operating cash flow	13655000	Operating Cash Flow: 13655000 Open source
20252024-12-31	Operating cash flow	14314000	Operating Cash Flow: 14314000 Open source
20262025-12-31	Operating cash flow	6132000	Operating Cash Flow: 6132000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -42.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162015-12-31	Free cash flow	Unavailable	No source recorded
20172016-12-31	Free cash flow	-20795000	Operating Cash Flow: 5585000 Open source Capital Expenditure: 26380000 Open source
20182017-12-31	Free cash flow	-11879000	Operating Cash Flow: 9830000 Open source Capital Expenditure: 21709000 Open source
20192018-12-31	Free cash flow	-8226000	Operating Cash Flow: 14354000 Open source Capital Expenditure: 22580000 Open source
20202019-12-31	Free cash flow	-9177000	Operating Cash Flow: 16045000 Open source Capital Expenditure: 25222000 Open source
20212020-12-31	Free cash flow	-6778000	Operating Cash Flow: 15481000 Open source Capital Expenditure: 22259000 Open source
20232022-12-31	Free cash flow	-14071000	Operating Cash Flow: 8531000 Open source Capital Expenditure: 22602000 Open source
20242023-12-31	Free cash flow	-7673000	Operating Cash Flow: 13655000 Open source Capital Expenditure: 21328000 Open source
20252024-12-31	Free cash flow	-42920000	Operating Cash Flow: 14314000 Open source Capital Expenditure: 57234000 Open source
20262025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6132000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Liabilities / assets	23.3%	Total Liabilities: 100611000 Open source Total Assets: 431919000 Open source
20172016-12-31	Liabilities / assets	23.9%	Total Liabilities: 105234000 Open source Total Assets: 439541000 Open source
20182017-12-31	Liabilities / assets	17.6%	Total Liabilities: 91389000 Open source Total Assets: 518199000 Open source
20192018-12-31	Liabilities / assets	17.8%	Total Liabilities: 94376000 Open source Total Assets: 529048000 Open source
20202019-12-31	Liabilities / assets	17.4%	Total Liabilities: 93798000 Open source Total Assets: 539422000 Open source
20212020-12-31	Liabilities / assets	17%	Total Liabilities: 91018000 Open source Total Assets: 536349000 Open source
20232022-12-31	Liabilities / assets	15.7%	Total Liabilities: 89197000 Open source Total Assets: 566791000 Open source
20242023-12-31	Liabilities / assets	16.4%	Total Liabilities: 94427000 Open source Total Assets: 577523000 Open source
20252024-12-31	Liabilities / assets	19.6%	Total Liabilities: 119042000 Open source Total Assets: 607998000 Open source
20262025-12-31	Liabilities / assets	22.2%	Total Liabilities: 139913000 Open source Total Assets: 630469000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.14× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162015-12-31	Current assets / current liabilities	4.74×	Current Assets: 48893000 Open source Current Liabilities: 10321000 Open source
20172016-12-31	Current assets / current liabilities	2.29×	Current Assets: 42864000 Open source Current Liabilities: 18685000 Open source
20182017-12-31	Current assets / current liabilities	9.92×	Current Assets: 103901000 Open source Current Liabilities: 10477000 Open source
20192018-12-31	Current assets / current liabilities	5.85×	Current Assets: 96499000 Open source Current Liabilities: 16493000 Open source
20202019-12-31	Current assets / current liabilities	5.43×	Current Assets: 82184000 Open source Current Liabilities: 15136000 Open source
20212020-12-31	Current assets / current liabilities	5.3×	Current Assets: 68515000 Open source Current Liabilities: 12939000 Open source
20232022-12-31	Current assets / current liabilities	6.9×	Current Assets: 83045000 Open source Current Liabilities: 12029000 Open source
20242023-12-31	Current assets / current liabilities	6.9×	Current Assets: 79810000 Open source Current Liabilities: 11562000 Open source
20252024-12-31	Current assets / current liabilities	4.13×	Current Assets: 69402000 Open source Current Liabilities: 16796000 Open source
20262025-12-31	Current assets / current liabilities	4.14×	Current Assets: 39262000 Open source Current Liabilities: 9490000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-01 – 2016-12-31	USD 800,000 Exact value Exact value: 800000 USD 2016-01-01 – 2016-12-31: 800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2016-12-31 TEJON RANCH CO (edgar:96869) Net Income: 800000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686919000004/trc-20181231.xml#544787 Filing: 000009686919000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5585000 USD 2016-01-01 – 2016-12-31: 5585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2016-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 5585000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5585000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686919000004/trc-20181231.xml#544156 Filing: 000009686919000004 The citation records this snapshot. The page link may show a newer release later.	USD 26.38 million Exact value Exact value: 26380000 USD 2016-01-01 – 2016-12-31: 26380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2016-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 26380000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26380000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686919000004/trc-20181231.xml#579385 Filing: 000009686919000004 The citation records this snapshot. The page link may show a newer release later.	−USD 20.8 million Calculation and evidence 5585000 − 26380000 USD Exact free cash flow: -20795000 USD 2016-01-01 – 2016-12-31: 5585000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 26380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2016-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -20795000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5585000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686919000004/trc-20181231.xml#544156 Filing: 000009686919000004 Input fundies:CapitalExpenditure: 26380000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686919000004/trc-20181231.xml#579385 Filing: 000009686919000004 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−USD 1.8 million Exact value Exact value: -1797000 USD 2017-01-01 – 2017-12-31: -1797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2017-12-31 TEJON RANCH CO (edgar:96869) Net Income: -1797000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1797000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686920000007/trc-20191231.xml#511338 Filing: 000009686920000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9830000 USD 2017-01-01 – 2017-12-31: 9830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2017-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 9830000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686920000007/trc-20191231.xml#510706 Filing: 000009686920000007 The citation records this snapshot. The page link may show a newer release later.	USD 21.71 million Exact value Exact value: 21709000 USD 2017-01-01 – 2017-12-31: 21709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2017-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 21709000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21709000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686920000007/trc-20191231.xml#542446 Filing: 000009686920000007 The citation records this snapshot. The page link may show a newer release later.	−USD 11.88 million Calculation and evidence 9830000 − 21709000 USD Exact free cash flow: -11879000 USD 2017-01-01 – 2017-12-31: 9830000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 21709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2017-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -11879000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686920000007/trc-20191231.xml#510706 Filing: 000009686920000007 Input fundies:CapitalExpenditure: 21709000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686920000007/trc-20191231.xml#542446 Filing: 000009686920000007 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	USD 4.26 million Exact value Exact value: 4255000 USD 2018-01-01 – 2018-12-31: 4255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2018-12-31 TEJON RANCH CO (edgar:96869) Net Income: 4255000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4255000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686921000005/trc-20201231.htm#1619618 Filing: 000009686921000005 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14354000 USD 2018-01-01 – 2018-12-31: 14354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2018-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 14354000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686921000005/trc-20201231.htm#1876495 Filing: 000009686921000005 The citation records this snapshot. The page link may show a newer release later.	USD 22.58 million Exact value Exact value: 22580000 USD 2018-01-01 – 2018-12-31: 22580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2018-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 22580000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686921000005/trc-20201231.htm#1886650 Filing: 000009686921000005 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Calculation and evidence 14354000 − 22580000 USD Exact free cash flow: -8226000 USD 2018-01-01 – 2018-12-31: 14354000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 22580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2018-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -8226000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686921000005/trc-20201231.htm#1876495 Filing: 000009686921000005 Input fundies:CapitalExpenditure: 22580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686921000005/trc-20201231.htm#1886650 Filing: 000009686921000005 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	USD 10.58 million Exact value Exact value: 10580000 USD 2019-01-01 – 2019-12-31: 10580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2019-12-31 TEJON RANCH CO (edgar:96869) Net Income: 10580000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10580000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686922000005/trc-20211231.htm#1526609 Filing: 000009686922000005 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16045000 USD 2019-01-01 – 2019-12-31: 16045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2019-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 16045000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16045000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686922000005/trc-20211231.htm#1778922 Filing: 000009686922000005 The citation records this snapshot. The page link may show a newer release later.	USD 25.22 million Exact value Exact value: 25222000 USD 2019-01-01 – 2019-12-31: 25222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2019-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 25222000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686922000005/trc-20211231.htm#1789136 Filing: 000009686922000005 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Calculation and evidence 16045000 − 25222000 USD Exact free cash flow: -9177000 USD 2019-01-01 – 2019-12-31: 16045000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 25222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2019-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -9177000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16045000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686922000005/trc-20211231.htm#1778922 Filing: 000009686922000005 Input fundies:CapitalExpenditure: 25222000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686922000005/trc-20211231.htm#1789136 Filing: 000009686922000005 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 740,000 Exact value Exact value: -740000 USD 2020-01-01 – 2020-12-31: -740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2020-12-31 TEJON RANCH CO (edgar:96869) Net Income: -740000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -740000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686923000006/trc-20221231.htm#1537471 Filing: 000009686923000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Exact value Exact value: 15481000 USD 2020-01-01 – 2020-12-31: 15481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2020-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 15481000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15481000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686923000006/trc-20221231.htm#1792573 Filing: 000009686923000006 The citation records this snapshot. The page link may show a newer release later.	USD 22.26 million Exact value Exact value: 22259000 USD 2020-01-01 – 2020-12-31: 22259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2020-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 22259000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22259000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686923000006/trc-20221231.htm#1802787 Filing: 000009686923000006 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence 15481000 − 22259000 USD Exact free cash flow: -6778000 USD 2020-01-01 – 2020-12-31: 15481000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 22259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2020-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -6778000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15481000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686923000006/trc-20221231.htm#1792573 Filing: 000009686923000006 Input fundies:CapitalExpenditure: 22259000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686923000006/trc-20221231.htm#1802787 Filing: 000009686923000006 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	USD 5.35 million Exact value Exact value: 5348000 USD 2021-01-01 – 2021-12-31: 5348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2021-12-31 TEJON RANCH CO (edgar:96869) Net Income: 5348000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5348000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686924000005/trc-20231231.htm#1421765 Filing: 000009686924000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2816000 USD 2021-01-01 – 2021-12-31: 2816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2021-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 2816000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2816000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686924000005/trc-20231231.htm#1601401 Filing: 000009686924000005 The citation records this snapshot. The page link may show a newer release later.	USD 20.88 million Exact value Exact value: 20879000 USD 2021-01-01 – 2021-12-31: 20879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2021-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 20879000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20879000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686924000005/trc-20231231.htm#1608072 Filing: 000009686924000005 The citation records this snapshot. The page link may show a newer release later.	−USD 18.06 million Calculation and evidence 2816000 − 20879000 USD Exact free cash flow: -18063000 USD 2021-01-01 – 2021-12-31: 2816000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 20879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2021-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -18063000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2816000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686924000005/trc-20231231.htm#1601401 Filing: 000009686924000005 Input fundies:CapitalExpenditure: 20879000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686924000005/trc-20231231.htm#1608072 Filing: 000009686924000005 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-01 – 2022-12-31	USD 15.81 million Exact value Exact value: 15808000 USD 2022-01-01 – 2022-12-31: 15808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2022-12-31 TEJON RANCH CO (edgar:96869) Net Income: 15808000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15808000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1430658 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8531000 USD 2022-01-01 – 2022-12-31: 8531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2022-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 8531000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8531000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1609972 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Exact value Exact value: 22602000 USD 2022-01-01 – 2022-12-31: 22602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2022-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 22602000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1616644 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.	−USD 14.07 million Calculation and evidence 8531000 − 22602000 USD Exact free cash flow: -14071000 USD 2022-01-01 – 2022-12-31: 8531000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 22602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2022-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -14071000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8531000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1609972 Filing: 000009686925000006 Input fundies:CapitalExpenditure: 22602000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1616644 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-31	USD 3.27 million Exact value Exact value: 3265000 USD 2023-01-01 – 2023-12-31: 3265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2023-12-31 TEJON RANCH CO (edgar:96869) Net Income: 3265000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3265000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1472089 Filing: 000162828026019685 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Exact value Exact value: 13655000 USD 2023-01-01 – 2023-12-31: 13655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2023-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 13655000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13655000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1647689 Filing: 000162828026019685 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Exact value Exact value: 21328000 USD 2023-01-01 – 2023-12-31: 21328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2023-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 21328000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1616047 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Calculation and evidence 13655000 − 21328000 USD Exact free cash flow: -7673000 USD 2023-01-01 – 2023-12-31: 13655000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 21328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2023-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -7673000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13655000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1647689 Filing: 000162828026019685 Input fundies:CapitalExpenditure: 21328000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1616047 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-01 – 2024-12-31	USD 2.69 million Exact value Exact value: 2690000 USD 2024-01-01 – 2024-12-31: 2690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2024-12-31 TEJON RANCH CO (edgar:96869) Net Income: 2690000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2690000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1471234 Filing: 000162828026019685 The citation records this snapshot. The page link may show a newer release later.	USD 14.31 million Exact value Exact value: 14314000 USD 2024-01-01 – 2024-12-31: 14314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2024-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 14314000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14314000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1647035 Filing: 000162828026019685 The citation records this snapshot. The page link may show a newer release later.	USD 57.23 million Exact value Exact value: 57234000 USD 2024-01-01 – 2024-12-31: 57234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEJON RANCH CO · 2024-12-31 TEJON RANCH CO (edgar:96869) Capital Expenditure: 57234000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57234000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1615451 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.	−USD 42.92 million Calculation and evidence 14314000 − 57234000 USD Exact free cash flow: -42920000 USD 2024-01-01 – 2024-12-31: 14314000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 57234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEJON RANCH CO · 2024-12-31 TEJON RANCH CO (edgar:96869) Free cash flow: -42920000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14314000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1647035 Filing: 000162828026019685 Input fundies:CapitalExpenditure: 57234000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000009686925000006/trc-20241231.htm#1615451 Filing: 000009686925000006 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-31	USD 75,000 Exact value Exact value: 75000 USD 2025-01-01 – 2025-12-31: 75000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEJON RANCH CO · 2025-12-31 TEJON RANCH CO (edgar:96869) Net Income: 75000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1470412 Filing: 000162828026019685 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6132000 USD 2025-01-01 – 2025-12-31: 6132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEJON RANCH CO · 2025-12-31 TEJON RANCH CO (edgar:96869) Operating Cash Flow: 6132000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96869/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6132000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96869/000162828026019685/trc-20251231.htm#1646383 Filing: 000162828026019685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 12,145 latest values · 12,148 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096869, 96869, TRC, edgar:96869

Also known as TEJON RANCH CO, TEJON RANCH CO.

TEJON RANCH CO

Latest quarter

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Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2026 2025-01-01 – 2025-12-31

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