TEJON RANCH CO. Operating Cash Flow
TEJON RANCH CO. (TRC) reported Operating Cash Flow of $4.61 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TEJON RANCH CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.30M.
- TEJON RANCH CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.31M.
- TEJON RANCH CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.24M, a 22.84% decline year-over-year.
- TEJON RANCH CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.38M, a 214.92% decline year-over-year.
- TEJON RANCH CO. net cash provided by (used in) operating activities for fiscal 2025 was $6.13M, a 57.16% decline from fiscal 2024.
- TEJON RANCH CO. net cash provided by (used in) operating activities for fiscal 2024 was $14.31M, a 4.83% increase from fiscal 2023.
- TEJON RANCH CO. net cash provided by (used in) operating activities for fiscal 2023 was $13.65M, a 60.06% increase from fiscal 2022.
- TEJON RANCH CO. net cash provided by (used in) operating activities for fiscal 2022 was $8.53M, a 202.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.61M 10-Q · filed 2026-08-06 | $14.85M derived: sum of 3 quarters · filed 2026-08-06 | $12.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.31M 10-Q · filed 2026-05-11 | $13.55M derived: sum of 2 quarters · filed 2026-05-11 | $11.17M derived: sum of 3 quarters · filed 2026-05-11 | $10.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $7.86M derived: sum of 2 quarters · filed 2026-03-19 | $7.48M derived: sum of 3 quarters · filed 2026-08-06 | $6.13M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.76M derived: sum of 2 quarters · filed 2026-08-06 | -$4.11M 10-Q · filed 2025-11-06 | $9.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.73M 10-Q · filed 2026-08-06 | $11.54M derived: sum of 3 quarters · filed 2026-08-06 | $13.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-11 | $11.92M derived: sum of 2 quarters · filed 2026-05-11 | $13.99M derived: sum of 3 quarters · filed 2026-05-11 | $12.19M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $15.34M derived: sum of 2 quarters · filed 2026-03-19 | $13.54M derived: sum of 3 quarters · filed 2026-03-19 | $14.31M 10-K · filed 2026-03-19 |
| 2024-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $268.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.04M 10-Q · filed 2025-11-06 | -$50.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.03M 10-Q · filed 2025-08-07 | -$2.12M derived: sum of 3 quarters · filed 2026-03-19 | $11.46M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $777.00K 10-Q · filed 2025-05-08 | -$318.00K derived: sum of 2 quarters · filed 2026-03-19 | $13.26M derived: sum of 3 quarters · filed 2026-03-19 | $11.02M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $12.49M derived: sum of 2 quarters · filed 2026-03-19 | $10.24M derived: sum of 3 quarters · filed 2026-03-19 | $13.65M 10-K · filed 2026-03-19 |
| 2023-09-30 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.34M derived: sum of 2 quarters · filed 2024-11-07 | $14.75M 10-Q · filed 2024-11-07 | $21.41M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.17M 10-Q · filed 2024-08-06 | $7.83M derived: sum of 3 quarters · filed 2025-03-06 | $7.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $3.41M 10-Q · filed 2024-05-07 | $10.08M derived: sum of 2 quarters · filed 2025-03-06 | $9.29M derived: sum of 3 quarters · filed 2025-03-06 | $3.96M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.87M derived: sum of 2 quarters · filed 2025-03-06 | $547.00K derived: sum of 3 quarters · filed 2025-03-06 | $8.53M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$790.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$6.12M derived: sum of 2 quarters · filed 2023-11-07 | $1.87M 10-Q · filed 2023-11-07 | $6.60M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.66M 10-Q · filed 2023-08-03 | $7.39M derived: sum of 3 quarters · filed 2024-03-06 | $6.57M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $7.98M 10-Q · filed 2023-05-04 | $12.72M derived: sum of 2 quarters · filed 2024-03-06 | $11.89M derived: sum of 3 quarters · filed 2024-03-06 | $7.09M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $3.91M derived: sum of 2 quarters · filed 2024-03-06 | -$898.00K derived: sum of 3 quarters · filed 2024-03-06 | $2.82M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.63M derived: sum of 2 quarters · filed 2022-11-07 | -$1.92M 10-Q · filed 2022-11-07 | $5.98M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.09M 10-Q · filed 2022-08-03 | $6.80M derived: sum of 3 quarters · filed 2023-03-08 | $14.34M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $3.71M 10-Q · filed 2022-05-09 | $11.61M derived: sum of 2 quarters · filed 2023-03-08 | $19.14M derived: sum of 3 quarters · filed 2023-03-08 | $15.16M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $15.43M derived: sum of 2 quarters · filed 2023-03-08 | $11.44M derived: sum of 3 quarters · filed 2023-03-08 | $15.48M 10-K · filed 2023-03-08 |
| 2020-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.55M derived: sum of 2 quarters · filed 2021-11-04 | $7.59M 10-Q · filed 2021-11-04 | $23.08M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $51.00K 10-Q · filed 2021-08-05 | $15.54M derived: sum of 3 quarters · filed 2022-03-03 | $17.37M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $4.04M 10-Q · filed 2021-05-05 | $19.53M derived: sum of 2 quarters · filed 2022-03-03 | $21.36M derived: sum of 3 quarters · filed 2022-03-03 | $21.29M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $17.32M derived: sum of 2 quarters · filed 2022-03-03 | $17.26M derived: sum of 3 quarters · filed 2022-03-03 | $16.05M 10-K · filed 2022-03-03 |
| 2019-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.77M derived: sum of 2 quarters · filed 2020-11-03 | $555.00K 10-Q · filed 2020-11-03 | $6.08M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.28M 10-Q · filed 2020-08-05 | $4.25M derived: sum of 3 quarters · filed 2021-03-03 | $8.52M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$1.21M 10-Q · filed 2020-05-04 | $4.31M derived: sum of 2 quarters · filed 2021-03-03 | $8.59M derived: sum of 3 quarters · filed 2021-03-03 | $6.17M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $9.80M derived: sum of 2 quarters · filed 2021-03-03 | $7.38M derived: sum of 3 quarters · filed 2021-03-03 | $14.35M 10-K · filed 2021-03-03 |
| 2018-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.86M derived: sum of 2 quarters · filed 2019-11-07 | $8.83M 10-Q · filed 2019-11-07 | $10.76M 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 | $4.56M 10-Q · filed 2019-08-01 | $6.49M derived: sum of 3 quarters · filed 2020-03-10 | $16.03M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $6.97M 10-Q · filed 2019-05-07 | $8.90M derived: sum of 2 quarters · filed 2020-03-10 | $18.44M derived: sum of 3 quarters · filed 2020-03-10 | $17.37M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $11.47M derived: sum of 2 quarters · filed 2020-03-10 | $10.40M derived: sum of 3 quarters · filed 2020-03-10 | $9.83M 10-K · filed 2020-03-10 |
| 2017-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.47M derived: sum of 2 quarters · filed 2018-11-06 | $7.90M 10-Q · filed 2018-11-06 | $12.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.64M 10-Q · filed 2018-08-07 | $2.53M derived: sum of 3 quarters · filed 2019-03-01 | $7.64M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$570.00K 10-Q · filed 2018-05-07 | $3.60M derived: sum of 2 quarters · filed 2019-03-01 | $8.71M derived: sum of 3 quarters · filed 2019-03-01 | $6.05M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $9.28M derived: sum of 2 quarters · filed 2019-03-01 | $6.62M derived: sum of 3 quarters · filed 2019-03-01 | $5.58M 10-K · filed 2019-03-01 |
| 2016-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.44M derived: sum of 2 quarters · filed 2017-11-09 | $1.41M 10-Q · filed 2017-11-09 | $16.84M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.70M 10-Q · filed 2017-08-08 | $11.73M derived: sum of 3 quarters · filed 2018-03-12 | $11.64M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$1.03M 10-Q · filed 2017-05-08 | $14.40M derived: sum of 2 quarters · filed 2018-03-12 | $14.30M derived: sum of 3 quarters · filed 2018-03-12 | $14.19M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $15.34M derived: sum of 2 quarters · filed 2018-03-12 | $15.22M derived: sum of 3 quarters · filed 2018-03-12 | $16.97M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$203.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.54M 10-Q · filed 2016-11-08 | $10.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.63M 10-Q · filed 2016-08-09 | $10.09M derived: sum of 3 quarters · filed 2017-03-13 | $12.72M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $1.74M 10-Q · filed 2016-05-06 | $10.21M derived: sum of 2 quarters · filed 2017-03-13 | $12.83M derived: sum of 3 quarters · filed 2017-03-13 | $10.18M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $11.09M derived: sum of 2 quarters · filed 2017-03-13 | $8.44M derived: sum of 3 quarters · filed 2017-03-13 | $13.22M 10-K · filed 2017-03-13 |
| 2014-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$26.00K derived: sum of 2 quarters · filed 2015-11-09 | $4.76M 10-Q · filed 2015-11-09 | $9.27M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.13M 10-Q · filed 2015-08-10 | $6.64M derived: sum of 3 quarters · filed 2016-03-08 | $9.03M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $4.78M 10-Q · filed 2015-05-11 | $9.29M derived: sum of 2 quarters · filed 2016-03-08 | $11.69M derived: sum of 3 quarters · filed 2016-03-08 | $10.75M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $6.90M derived: sum of 2 quarters · filed 2016-03-08 | $5.97M derived: sum of 3 quarters · filed 2016-03-08 | $9.54M 10-K · filed 2016-03-08 |
| 2013-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.46M derived: sum of 2 quarters · filed 2014-11-07 | $5.03M 10-Q · filed 2014-11-07 | $7.63M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.63M 10-Q · filed 2014-08-07 | $5.24M derived: sum of 3 quarters · filed 2015-03-16 | $11.93M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $3.57M 10-Q · filed 2014-05-12 | $6.17M derived: sum of 2 quarters · filed 2015-03-16 | $12.87M derived: sum of 3 quarters · filed 2015-03-16 | $20.71M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.30M derived: sum of 2 quarters · filed 2015-03-16 | $17.14M derived: sum of 3 quarters · filed 2015-03-16 | $14.09M 10-K · filed 2015-03-16 |
| 2012-09-30 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $14.54M derived: sum of 2 quarters · filed 2013-11-12 | $11.49M 10-Q · filed 2013-11-12 | $15.23M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.79M 10-Q · filed 2013-08-08 | $8.53M derived: sum of 3 quarters · filed 2014-03-17 | $10.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$3.05M 10-Q · filed 2013-05-08 | $692.00K derived: sum of 2 quarters · filed 2014-03-17 | $2.88M derived: sum of 3 quarters · filed 2014-03-17 | $2.62M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $5.93M derived: sum of 2 quarters · filed 2014-03-17 | $5.67M derived: sum of 3 quarters · filed 2014-03-17 | $9.48M 10-K · filed 2014-03-17 |
| 2011-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.93M derived: sum of 2 quarters · filed 2012-11-07 | $5.74M 10-Q · filed 2012-11-07 | $9.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.55M 10-Q · filed 2012-08-06 | $6.91M derived: sum of 3 quarters · filed 2013-03-15 | $6.01M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $3.81M 10-Q · filed 2012-05-04 | $7.17M derived: sum of 2 quarters · filed 2013-03-15 | $6.27M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.46M derived: sum of 2 quarters · filed 2013-03-15 | $3.20M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$155.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $738.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.36M 10-K · filed 2012-03-12 |
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