TRC
Tejon Ranch Co
NYSE: TRC · INDUSTRIALS · CONGLOMERATES
$19.57
-0.46% today
Updated 2026-04-30
Market cap
$543.87M
P/E ratio
0.00
P/S ratio
10.97x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$15 – $21
Volume
0.1M
Tejon Ranch Co (TRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.19M | $8.16M | $4.31M | $1.36M | $3.20M | $9.48M | $14.09M | $9.54M | $13.22M | $16.97M | $5.58M | $9.83M | $14.35M | $16.05M | $15.48M | $2.82M | $8.53M | $13.65M | $14.31M | $6.13M |
| Capital expenditures | $11.79M | $9.89M | $20.40M | $20.96M | $14.20M | $13.65M | $21.47M | $31.19M | $25.25M | $28.05M | $26.38M | $26.43M | $26.42M | $28.91M | $25.83M | $23.29M | $23.59M | $27.36M | $66.11M | $63.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.19M | $5.39M | $3.41M | $3.56M | $-2.94M | $5.34M | $5.44M | $929000.00 | $3.53M | $3.76M | $4.58M | $3.55M | $3.25M | $3.20M | $4.49M | $4.27M | $2.88M | $3.25M | $4.18M | $1.71M |
| Free cash flow | $-9.60M | $-1.72M | $-16.09M | $-19.60M | $-11.00M | $-4.17M | $-7.37M | $-21.66M | $-12.04M | $-11.08M | $-20.80M | $-16.60M | $-12.07M | $-12.86M | $-10.35M | $-20.48M | $-15.06M | $-13.71M | $-51.79M | $-57.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-11.15M | $1.81M | $-3.39M | $-3.71M | $-672000.00 | $18.85M | $-4.20M | $11.20M | $28.21M | $-17.92M | $2.22M | — | — | — |