Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,671 | -$1,713 | -$1,466 | $4,482 |
| Dep. & Amort. | $1,690 | $1,095 | $1,015 | $1,748 |
| Deferred Tax | $0 | $2 | -$33 | $781 |
| Stock-Based Comp. | -$133 | $624 | $666 | $96 |
| Change in WC | -$49 | $912 | -$863 | $910 |
| Other Non-Cash | -$5,559 | -$1,301 | -$664 | $5,252 |
| Operating Cash Flow | -$2,380 | -$381 | -$1,345 | $13,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $26,562 | -$26,562 | -$20,497 |
| Net Acquisitions | $0 | $111 | -$111 | -$346 |
| Inv. Purchases | $0 | $21,410 | -$21,410 | -$7,355 |
| Inv. Sales/Matur. | $5,853 | $8,375 | $15,280 | $6,836 |
| Other Inv. Act. | -$12,402 | -$73,359 | $153 | $12,991 |
| Investing Cash Flow | -$6,549 | -$16,901 | -$32,650 | -$8,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,500 | $7,500 | $7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,000 | $0 | -$490 | $0 |
| Financing Cash Flow | $10,000 | $7,500 | $7,010 | $7,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,071 | -$9,782 | -$26,985 | $11,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,000 | $12,782 | $39,767 | $27,869 |
| End Cash | $4,071 | $3,000 | $12,782 | $39,767 |
| Free Cash Flow | -$2,380 | $26,181 | -$27,907 | -$7,228 |