Tejon Ranch Company (TRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,784 | 150 | 71 | -1,508 | -3,179 |
| Depreciation Amortization | 2,850 | 1,463 | 5,845 | 3,646 | 1,980 |
| Income taxes - deferred | -1 | N/A | 782 | -31 | -31 |
| Accounts receivable | 2,087 | 975 | 2,271 | -1,381 | 2,037 |
| Other Working Capital | 1,890 | 1,307 | -2,802 | -4,269 | 49 |
| Other Operating Activity | -5,000 | -585 | -35 | -563 | -2,582 |
| Operating Cash Flow | $4,610 | $3,310 | $6,132 | $-4,106 | $-1,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,461 | 629 | -3,028 | -4,157 | -3,235 |
| PPE Investments | -12,438 | -3,973 | -61,454 | -49,349 | -37,107 |
| Purchase Of Investment | -5,842 | -5,681 | -8,013 | -8,926 | -9,519 |
| Other Investing Activity | 3,602 | 160 | 10,189 | 6,332 | 310 |
| Investing Cash Flow | $-11,217 | $-8,865 | $-62,306 | $-56,100 | $-49,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,500 | 27,000 | 25,000 | 15,000 |
| Other Financing Activity | -1,047 | -805 | -569 | -490 | -490 |
| Financing Cash Flow | $953 | $695 | $26,431 | $24,510 | $14,510 |
| Beginning Cash Position | 10,024 | 10,024 | 39,767 | 39,767 | 39,767 |
| End Cash Position | 4,370 | 5,164 | 10,024 | 4,071 | 3,000 |
| Net Cash Flow | $-5,654 | $-4,860 | $-29,743 | $-35,696 | $-36,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,610 | 3,310 | 6,132 | -4,106 | -1,726 |
| Capital Expenditure | -12,438 | -3,973 | -63,210 | -49,393 | -37,146 |
| Free Cash Flow | -7,828 | -663 | -57,078 | -53,499 | -38,872 |