TEJON RANCH CO. Increase (Decrease) in Operating Assets
TEJON RANCH CO. (TRC) reported Increase (Decrease) in Operating Assets of -$2.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-06
- TEJON RANCH CO. increase (decrease) in operating assets for the quarter ending 2026-06-30 was -$1.11M.
- TEJON RANCH CO. increase (decrease) in operating assets for the quarter ending 2026-03-31 was -$975.00K.
- TEJON RANCH CO. increase (decrease) in operating assets for the quarter ending 2025-12-31 was -$3.65M, a 454.22% decline year-over-year.
- TEJON RANCH CO. increase (decrease) in operating assets for the quarter ending 2025-09-30 was $3.42M.
- TEJON RANCH CO. increase (decrease) in operating assets for fiscal 2025 was -$2.27M.
- TEJON RANCH CO. increase (decrease) in operating assets for fiscal 2024 was -$261.00K, a 105.83% decline from fiscal 2023.
- TEJON RANCH CO. increase (decrease) in operating assets for fiscal 2023 was $4.48M.
- TEJON RANCH CO. increase (decrease) in operating assets for fiscal 2022 was -$3.24M, a 498.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 3 month as first filed | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 6 month as first filed | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 9 month as first filed | Increase (Decrease) in Operating Assets 12 month | Increase (Decrease) in Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.09M 10-Q · filed 2026-08-06 | -$5.74M derived: sum of 3 quarters · filed 2026-08-06 | -$2.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$975.00K 10-Q · filed 2026-05-11 | -$4.63M derived: sum of 2 quarters · filed 2026-05-11 | -$1.21M derived: sum of 3 quarters · filed 2026-05-11 | -$1.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$234.00K derived: sum of 2 quarters · filed 2026-03-19 | -$370.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.27M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.28M derived: sum of 2 quarters · filed 2026-08-06 | $1.38M 10-Q · filed 2025-11-06 | $2.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.04M 10-Q · filed 2026-08-06 | -$1.01M derived: sum of 3 quarters · filed 2026-08-06 | -$3.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.90M 10-Q · filed 2026-05-11 | -$870.00K derived: sum of 2 quarters · filed 2026-05-11 | -$3.27M derived: sum of 3 quarters · filed 2026-05-11 | -$1.23M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.36M derived: sum of 2 quarters · filed 2026-03-19 | $673.00K derived: sum of 3 quarters · filed 2026-03-19 | -$261.00K 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$358.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.29M 10-Q · filed 2025-11-06 | -$2.05M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.10M 10-Q · filed 2025-08-07 | $349.00K derived: sum of 3 quarters · filed 2026-03-19 | $2.38M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-03-31 | -$934.00K 10-Q · filed 2025-05-08 | -$1.69M derived: sum of 2 quarters · filed 2026-03-19 | $343.00K derived: sum of 3 quarters · filed 2026-03-19 | $2.77M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2023-12-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.28M derived: sum of 2 quarters · filed 2026-03-19 | $3.70M derived: sum of 3 quarters · filed 2026-03-19 | $4.48M 10-K · filed 2026-03-19 | ||||
| 2023-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.45M derived: sum of 2 quarters · filed 2024-11-07 | $5.23M 10-Q · filed 2024-11-07 | $2.84M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.20M 10-Q · filed 2024-08-06 | $806.00K derived: sum of 3 quarters · filed 2025-03-06 | $74.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $777.00K 10-Q · filed 2024-05-07 | -$1.62M derived: sum of 2 quarters · filed 2025-03-06 | -$2.35M derived: sum of 3 quarters · filed 2025-03-06 | -$1.91M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$3.13M derived: sum of 2 quarters · filed 2025-03-06 | -$2.69M derived: sum of 3 quarters · filed 2025-03-06 | -$3.24M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$298.00K derived: sum of 2 quarters · filed 2023-11-07 | -$851.00K 10-Q · filed 2023-11-07 | -$2.63M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$119.00K 10-Q · filed 2023-08-03 | -$1.90M derived: sum of 3 quarters · filed 2024-03-06 | $1.17M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | -$553.00K 10-Q · filed 2023-05-04 | -$2.34M derived: sum of 2 quarters · filed 2024-03-06 | $738.00K derived: sum of 3 quarters · filed 2024-03-06 | $1.21M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.29M derived: sum of 2 quarters · filed 2024-03-06 | $1.76M derived: sum of 3 quarters · filed 2024-03-06 | $814.00K 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.54M derived: sum of 2 quarters · filed 2022-11-07 | $2.60M 10-Q · filed 2022-11-07 | -$2.60M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$477.00K 10-Q · filed 2022-08-03 | -$5.67M derived: sum of 3 quarters · filed 2023-03-08 | -$4.53M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$946.00K 10-Q · filed 2022-05-09 | -$6.14M derived: sum of 2 quarters · filed 2023-03-08 | -$5.00M derived: sum of 3 quarters · filed 2023-03-08 | -$3.33M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$4.06M derived: sum of 2 quarters · filed 2023-03-08 | -$2.38M derived: sum of 3 quarters · filed 2023-03-08 | -$5.43M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.81M derived: sum of 2 quarters · filed 2021-11-04 | -$235.00K 10-Q · filed 2021-11-04 | $3.27M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.37M 10-Q · filed 2021-08-05 | $2.13M derived: sum of 3 quarters · filed 2022-03-03 | -$115.00K derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$3.05M 10-Q · filed 2021-05-05 | $454.00K derived: sum of 2 quarters · filed 2022-03-03 | -$1.79M derived: sum of 3 quarters · filed 2022-03-03 | -$4.59M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $1.26M derived: sum of 2 quarters · filed 2022-03-03 | -$1.54M derived: sum of 3 quarters · filed 2022-03-03 | -$154.00K 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$5.04M derived: sum of 2 quarters · filed 2020-11-03 | -$3.66M 10-Q · filed 2020-11-03 | -$7.55M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.41M 10-Q · filed 2020-08-05 | -$5.31M derived: sum of 3 quarters · filed 2021-03-03 | $1.06M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $1.39M 10-Q · filed 2020-05-04 | -$2.51M derived: sum of 2 quarters · filed 2021-03-03 | $3.86M derived: sum of 3 quarters · filed 2021-03-03 | $6.27M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $2.48M derived: sum of 2 quarters · filed 2021-03-03 | $4.89M derived: sum of 3 quarters · filed 2021-03-03 | $2.89M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.79M derived: sum of 2 quarters · filed 2019-11-07 | $6.78M 10-Q · filed 2019-11-07 | $4.92M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $413.00K 10-Q · filed 2019-08-01 | -$1.45M derived: sum of 3 quarters · filed 2020-03-10 | -$3.18M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-07 | -$3.86M derived: sum of 2 quarters · filed 2020-03-10 | -$5.59M derived: sum of 3 quarters · filed 2020-03-10 | -$3.70M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$3.59M derived: sum of 2 quarters · filed 2020-03-10 | -$1.70M derived: sum of 3 quarters · filed 2020-03-10 | -$522.00K 10-K · filed 2020-03-10 | -$1.66M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $162.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.34M 10-Q · filed 2018-11-06 | $1.14M 10-Q · filed 2017-11-09 | -$2.57M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.07M 10-Q · filed 2018-08-07 | $2.87M 10-Q · filed 2017-08-08 | -$842.00K derived: sum of 3 quarters · filed 2019-03-01 | $841.00K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $1.18M 10-Q · filed 2018-05-07 | -$2.74M derived: sum of 2 quarters · filed 2019-03-01 | -$1.05M derived: sum of 3 quarters · filed 2019-03-01 | $1.45M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.23M derived: sum of 2 quarters · filed 2019-03-01 | $276.00K derived: sum of 3 quarters · filed 2019-03-01 | $2.71M 10-K · filed 2019-03-01 | $1.60M 10-K · filed 2017-03-13 | |||
| 2016-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.19M derived: sum of 2 quarters · filed 2017-11-09 | $6.62M 10-Q · filed 2017-11-09 | $317.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.94M 10-Q · filed 2017-08-08 | -$1.37M derived: sum of 3 quarters · filed 2018-03-12 | -$624.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $2.44M 10-Q · filed 2017-05-08 | -$3.87M derived: sum of 2 quarters · filed 2018-03-12 | -$3.13M derived: sum of 3 quarters · filed 2018-03-12 | -$2.18M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$5.56M derived: sum of 2 quarters · filed 2018-03-12 | -$4.62M derived: sum of 3 quarters · filed 2018-03-12 | -$2.73M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.69M derived: sum of 2 quarters · filed 2016-11-08 | $3.57M 10-Q · filed 2016-11-08 | -$114.00K derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.83M 10-Q · filed 2016-08-09 | -$856.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.06M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $1.88M 10-Q · filed 2016-05-06 | -$1.80M derived: sum of 2 quarters · filed 2017-03-13 | $113.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.87M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$1.77M derived: sum of 2 quarters · filed 2017-03-13 | -$13.00K derived: sum of 3 quarters · filed 2017-03-13 | -$2.29M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.67M derived: sum of 2 quarters · filed 2015-11-09 | $1.40M 10-Q · filed 2015-11-09 | -$4.58M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$521.00K 10-Q · filed 2015-08-10 | -$6.49M derived: sum of 3 quarters · filed 2016-03-08 | -$3.59M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$2.28M 10-Q · filed 2015-05-11 | -$8.25M derived: sum of 2 quarters · filed 2016-03-08 | -$5.35M derived: sum of 3 quarters · filed 2016-03-08 | -$3.50M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$3.07M derived: sum of 2 quarters · filed 2016-03-08 | -$1.22M derived: sum of 3 quarters · filed 2016-03-08 | -$3.71M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.75M derived: sum of 2 quarters · filed 2014-11-07 | $2.26M 10-Q · filed 2014-11-07 | -$1.44M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$643.00K 10-Q · filed 2014-08-07 | -$4.34M derived: sum of 3 quarters · filed 2015-03-16 | $1.86M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$2.49M 10-Q · filed 2014-05-12 | -$6.18M derived: sum of 2 quarters · filed 2015-03-16 | $12.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.58M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.50M derived: sum of 2 quarters · filed 2015-03-16 | $912.00K derived: sum of 3 quarters · filed 2015-03-16 | $1.76M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.61M derived: sum of 2 quarters · filed 2013-11-12 | $5.46M 10-Q · filed 2013-11-12 | $3.42M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$739.00K 10-Q · filed 2013-08-08 | -$2.77M derived: sum of 3 quarters · filed 2014-03-17 | $453.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $849.00K 10-Q · filed 2013-05-08 | $875.00K 10-Q · filed 2012-05-04 | -$1.18M derived: sum of 2 quarters · filed 2014-03-17 | $2.04M derived: sum of 3 quarters · filed 2014-03-17 | $2.07M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.19M derived: sum of 2 quarters · filed 2014-03-17 | $1.23M derived: sum of 3 quarters · filed 2014-03-17 | -$2.57M 10-K · filed 2014-03-17 | -$2.51M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.26M derived: sum of 2 quarters · filed 2012-11-07 | -$537.00K 10-Q · filed 2012-11-07 | -$439.00K 10-Q · filed 2011-11-07 | -$6.50M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$3.76M 10-Q · filed 2012-08-06 | -$3.69M 10-Q · filed 2011-08-05 | -$9.73M derived: sum of 3 quarters · filed 2013-03-15 | -$3.17M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$3.79M 10-Q · filed 2012-05-04 | -$9.76M derived: sum of 2 quarters · filed 2013-03-15 | -$3.20M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $593.00K derived: sum of 2 quarters · filed 2013-03-15 | $56.00K 10-K · filed 2013-03-15 | $201.00K 10-K · filed 2012-03-12 | ||||
| 2010-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $6.02M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$537.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $135.00K 10-K · filed 2012-03-12 |
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