Demo Sign up Log In

Tejon Ranch (TRC)

Financing Cash Flow

$12.87M

TTM · Period ending: Jun 30, 2026 · USD

TRC Financing Cash Flow

Latest reported$12.87Mperiod endingJun 30, 2026

Latest reported$12.87Mperiod endingJun 30, 2026

TRC TTM Cash from Financing (-$900.00K → $12.87M)

TTM financing cash flow

High-resolution chart · PNG

TRC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tejon Ranch Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	34,855,000
Mar 31, 2001	25,055,000
Dec 31, 2000	4,330,000
Sep 30, 2000	6,650,000
Jun 30, 2000	11,113,000
Mar 31, 2000	24,629,000
Dec 31, 1999	17,300,000
Sep 30, 1999	17,300,000
Jun 30, 1999	12,600,000
Mar 31, 1999	5,400,000
Dec 31, 1998	5,200,000
Sep 30, 1998	4,500,000
Jun 30, 1998	7,700,000
Mar 31, 1998	8,600,000
Dec 31, 1997	10,900,000
Sep 30, 1997	10,000,000
Jun 30, 1997	9,700,000
Mar 31, 1997	5,700,000
Dec 31, 1996	500,000
Sep 30, 1996	1,600,000
Jun 30, 1996	-300,000
Mar 31, 1996	-100,000
Dec 31, 1995	0
Sep 30, 1995	-800,000
Jun 30, 1995	-800,000
Mar 31, 1995	-2,200,000
Dec 31, 1994	-2,200,000
Sep 30, 1994	-2,200,000
Jun 30, 1994	-2,200,000
Mar 31, 1994	-2,200,000
Dec 31, 1993	-2,200,000
Sep 30, 1993	-2,300,000
Jun 30, 1993	-2,400,000
Mar 31, 1993	-800,000
Dec 31, 1992	-2,400,000
Sep 30, 1992	-2,400,000
Jun 30, 1992	-2,300,000
Mar 31, 1992	-2,000,000
Dec 31, 1991	-900,000
Sep 30, 1991	-900,000
Jun 30, 1991	-900,000
Mar 31, 1991	-1,200,000
Dec 31, 1990	-900,000
Sep 30, 1990	-900,000
Jun 30, 1990	-900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.