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Tejon Ranch (TRC)

Net Change in Cash

-$794.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TRC Net Change in Cash

Latest reported-$794.00Kperiod endingJun 30, 2026

Latest reported-$794.00Kperiod endingJun 30, 2026

TRC Quarterly Net Change in Cash (-$500.00K → -$794.00K)

Quarterly net change in cash

High-resolution chart · PNG

TRC net change in cash history

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

Tejon Ranch Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	30,925,000
Mar 31, 2001	-2,170,000
Dec 31, 2000	2,041,000
Sep 30, 2000	-275,000
Jun 30, 2000	-433,000
Mar 31, 2000	530,000
Dec 31, 1999	-200,000
Sep 30, 1999	300,000
Jun 30, 1999	9,600,000
Mar 31, 1999	3,000,000
Dec 31, 1998	1,000,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	2,400,000
Mar 31, 1998	2,800,000
Dec 31, 1997	300,000
Sep 30, 1997	2,200,000
Jun 30, 1997	3,300,000
Mar 31, 1997	0
Dec 31, 1996	-600,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	-100,000
Dec 31, 1995	0
Sep 30, 1995	-100,000
Jun 30, 1995	-500,000
Mar 31, 1995	400,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	-200,000
Dec 31, 1993	-300,000
Sep 30, 1993	900,000
Jun 30, 1993	-1,900,000
Mar 31, 1993	100,000
Dec 31, 1992	-400,000
Sep 30, 1992	0
Jun 30, 1992	-300,000
Mar 31, 1992	-1,600,000
Dec 31, 1991	-400,000
Sep 30, 1991	-500,000
Jun 30, 1991	-1,700,000
Mar 31, 1991	-500,000
Dec 31, 1990	-400,000
Sep 30, 1990	-800,000
Jun 30, 1990	-300,000
Mar 31, 1990	-200,000
Dec 31, 1989	-400,000
Sep 30, 1989	-500,000

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