Tejon Ranch Co
Tejon Ranch Co’s revenue for fiscal 2025 (year ended December 2025) was $49.6 million, up 18.4% from fiscal 2024. In the quarter to June 2026, revenue grew 71.7%, EPS grew 266.7%, free cash flow grew 64.1% and total debt rose 17.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
0.07 | 2.69 | 3.27 | 15.81 | 5.34 | (0.75) | 10.58 | 4.24 | (1.82) | 0.76 |
Depreciation & Amortization |
5.85 | 4.41 | 4.12 | 4.72 | 4.71 | 4.97 | 4.94 | 5.53 | 5.99 | 6.09 |
Non Cash Items (Other) |
3.02 | 4.00 | 10.88 | (13.83) | (7.13) | 7.83 | 3.09 | 4.84 | 7.05 | 3.95 |
Accounts Receivable Change |
2.27 | 0.26 | (4.48) | 3.24 | (0.81) | 5.43 | 0.15 | (2.89) | 0.52 | (2.71) |
Change in other assets and liabilities |
(5.07) | 2.95 | (0.13) | (1.41) | 0.72 | (2.00) | (2.71) | 2.65 | (1.91) | (2.50) |
Operating Cash Flow |
6.13 | 14.31 | 13.66 | 8.53 | 2.82 | 15.48 | 16.05 | 14.35 | 9.83 | 5.59 |
Capital expenditures |
(61.45) | (57.22) | (21.25) | 2.35 | (16.40) | (20.26) | (25.22) | (22.58) | (21.71) | (21.76) |
Short Term Investments Change (Net) |
(3.03) | 18.26 | (2.73) | (23.55) | (11.24) | 34.07 | 22.10 | 6.78 | (44.90) | 3.77 |
Long-Term Investments Change (Net) |
(8.01) | (8.87) | (4.71) | 5.19 | 7.12 | (3.57) | (3.69) | (3.84) | (4.72) | — |
Other investing activities |
10.19 | 22.08 | 14.69 | 14.12 | 5.87 | 9.53 | 7.64 | 6.40 | 3.11 | 7.76 |
Investing cash flow |
(62.31) | (25.75) | (14.00) | (1.89) | (14.65) | 19.78 | 0.83 | (13.25) | (68.21) | (10.24) |
Repayment/Issuance of Debt (Net) |
27.00 | 19.00 | (2.41) | (2.63) | (4.29) | (4.82) | (4.00) | (4.05) | (11.61) | 6.89 |
Other financial activities |
(0.57) | (0.21) | (4.45) | (1.79) | (1.79) | (2.23) | (1.67) | (1.26) | 88.84 | (2.90) |
Financing cash flow |
26.43 | 18.79 | (6.86) | (4.42) | (6.09) | (7.04) | (5.67) | (5.31) | 77.23 | 3.99 |
Change in Cash |
(29.74) | 7.36 | (7.21) | 2.22 | (17.92) | 28.21 | 11.20 | (4.20) | 18.85 | (0.67) |
Beginning Cash |
39.77 | 32.41 | 39.62 | 37.40 | 55.32 | 27.11 | 15.91 | 20.11 | 1.26 | 1.93 |
Ending Cash |
10.02 | 39.77 | 32.41 | 39.62 | 37.40 | 55.32 | 27.11 | 15.91 | 20.11 | 1.26 |
Stock Based Compensation |
1.71 | 4.18 | 3.25 | 2.88 | 4.27 | 4.49 | 3.20 | 3.25 | 3.55 | 4.59 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
(2.80) | 3.21 | (4.61) | 1.84 | (0.10) | 3.42 | (2.56) | (0.24) | (1.39) | (5.21) |
Investments Change (Net) |
(11.04) | 9.39 | (7.44) | (18.35) | (4.12) | 30.51 | 18.41 | 2.93 | (49.62) | 3.77 |
| Other line items | ||||||||||
Revenue per Employee |
0.71 | 0.48 | 0.51 | 1.02 | 0.62 | 0.45 | 0.47 | 0.37 | 0.27 | 0.30 |