Tejon Ranch (TRC) Net Change in Cash & History | Stock Alarm

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Tejon Ranch · Net Change in Cash

TRC Net Change in Cash

Latest reported$1.37Mperiod endingJun 30, 2026

TRC Net Change in Cash ($2.20M → $1.37M)

Annual net change in cash

High-resolution chart · PNG

TRC net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tejon Ranch Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	-29,743,000
Dec 31, 2024	7,360,000
Dec 31, 2023	-7,212,000
Dec 31, 2022	2,221,000
Dec 31, 2021	-17,922,000
Dec 31, 2020	28,214,000
Dec 31, 2019	11,198,000
Dec 31, 2018	-4,199,000
Dec 31, 2017	18,849,000
Dec 31, 2016	-672,000
Dec 31, 2015	-3,708,000
Dec 31, 2014	-3,393,000
Dec 31, 2013	1,812,000
Dec 31, 2012	-11,153,000
Dec 31, 2011	-3,655,000
Dec 31, 2010	21,344,000
Dec 31, 2009	-3,197,000
Dec 31, 2008	-6,422,000
Dec 31, 2007	4,792,000
Dec 31, 2006	4,548,000
Dec 31, 2005	-6,578,000
Dec 31, 2004	-2,631,000
Dec 31, 2003	-3,612,000
Dec 31, 2002	2,046,000
Dec 31, 2001	8,603,000
Dec 31, 2000	1,863,000
Dec 31, 1999	-300,000
Dec 31, 1998	5,200,000
Dec 31, 1997	10,900,000
Dec 31, 1996	500,000
Dec 31, 1995	-600,000
Dec 31, 1994	-2,200,000
Dec 31, 1993	-2,200,000
Dec 31, 1992	-2,400,000
Dec 31, 1991	-900,000
Dec 31, 1990	-900,000
Dec 31, 1989	-900,000
Dec 31, 1988	11,500,000
Dec 31, 1986	1,200,000
Dec 31, 1985	2,200,000

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