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Tejon Ranch (TRC)

Net Change in Cash

$1.37M

TTM · Period ending: Jun 30, 2026 · USD

TRC Net Change in Cash

Latest reported$1.37Mperiod endingJun 30, 2026

Latest reported$1.37Mperiod endingJun 30, 2026

TRC TTM Net Change in Cash (-$1.70M → $1.37M)

TTM net change in cash

High-resolution chart · PNG

TRC net change in cash history

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

Tejon Ranch Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	30,521,000
Mar 31, 2001	-837,000
Dec 31, 2000	1,863,000
Sep 30, 2000	-378,000
Jun 30, 2000	197,000
Mar 31, 2000	10,230,000
Dec 31, 1999	12,700,000
Sep 30, 1999	13,900,000
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	5,800,000
Sep 30, 1997	4,900,000
Jun 30, 1997	2,700,000
Mar 31, 1997	-600,000
Dec 31, 1996	-700,000
Sep 30, 1996	-100,000
Jun 30, 1996	-200,000
Mar 31, 1996	-700,000
Dec 31, 1995	-200,000
Sep 30, 1995	-200,000
Jun 30, 1995	-100,000
Mar 31, 1995	400,000
Dec 31, 1994	-200,000
Sep 30, 1994	-500,000
Jun 30, 1994	400,000
Mar 31, 1994	-1,500,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	-1,300,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	-600,000
Dec 31, 1992	-2,300,000
Sep 30, 1992	-2,300,000
Jun 30, 1992	-2,800,000
Mar 31, 1992	-4,200,000
Dec 31, 1991	-3,100,000
Sep 30, 1991	-3,100,000
Jun 30, 1991	-3,400,000
Mar 31, 1991	-2,000,000
Dec 31, 1990	-1,700,000
Sep 30, 1990	-1,700,000
Jun 30, 1990	-1,400,000

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