Tejon Ranch Co.
TRC | NYSE
$16.44
+$0.22 (+1.36%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 71K | 2.69M | 3.27M | 15.81M | 5.34M | -747K |
Depreciation & Amortization | 6.01M | 4.89M | 4.81M | 4.63M | 4.59M | 4.94M |
Stock-Based Compensation | 1.71M | 4.18M | 3.25M | 2.88M | 4.27M | 4.49M |
Other Working Capital | -5.07M | 2.95M | -132K | 786K | 718K | -2M |
Other Non-Cash Items | 356K | -1.43M | 5.82M | -19.49M | -12.43M | 1.12M |
Deferred Income Tax | 782K | 784K | 1.12M | 2.87M | 1.13M | 2.25M |
Change in Working Capital | -2.8M | 3.21M | -4.61M | 1.84M | -96K | 3.42M |
Operating Cash Flow | 6.13M | 14.31M | 13.66M | 8.53M | 2.82M | 15.48M |
Capital Expenditures | -71.22M | -66.11M | -27.36M | -23.59M | -23.29M | -25.83M |
Cash Acquisitions | -2.28M | -346K | -4.5M | -800K | -2.9M | -2.16M |
Purchase of Investments | -32.39M | -74M | -132.32M | -63.88M | -14.59M | -5.61M |
Sales Maturities Of Investments | 31.64M | 92.61M | 137.8M | 41.14M | 6.25M | 41.84M |
Other Investing Acitivies | 11.95M | 22.1M | 12.38M | 45.25M | 19.88M | 11.53M |
Investing Cash Flow | -62.31M | -25.75M | -14M | -1.89M | -14.65M | 19.78M |
Debt Repayment | 27M | 19M | -2.42M | -2.63M | -4.3M | -4.82M |
Common Stock Repurchased | n/a | -206K | n/a | -2.73M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -569K | n/a | -4.45M | 942K | -1.79M | -2.23M |
Financial Cash Flow | 26.43M | 18.79M | -6.87M | -4.42M | -6.09M | -7.05M |
Net Cash Flow | -29.74M | 7.36M | -7.21M | 2.22M | -17.92M | 28.21M |
Free Cash Flow | -65.09M | -51.79M | -13.71M | -15.06M | -20.48M | -10.35M |
Adj. Free Cash Flow | -66.8M | -55.98M | -16.96M | -17.94M | -24.75M | -14.84M |
Maintenance CapEx | -63.38M | -66.11M | -27.36M | -1.11M | -5.35M | -25.83M |
Growth CapEx | -7.84M | n/a | n/a | -22.48M | -17.95M | n/a |
Owner Earnings | -57.25M | -51.79M | -13.71M | 7.42M | -2.53M | -10.35M |
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