NYSE - Delayed Quote USD
Tejon Ranch Co. (TRC)
17.16
-0.08
(-0.46%)
At close: May 8 at 4:00:02 PM EDT
17.16
0.00
(0.00%)
After hours: May 8 at 4:06:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,314
14,314
13,655
8,531
2,816
Investing Cash Flow
-25,748
-25,748
-14,002
-1,891
-14,652
Financing Cash Flow
18,794
18,794
-6,865
-4,419
-6,086
End Cash Position
39,767
39,767
32,407
39,619
37,398
Capital Expenditure
-66,108
-66,108
-27,362
-23,590
-23,294
Issuance of Debt
19,000
19,000
47,942
49,080
0
Repayment of Debt
0
0
-50,357
-51,708
-4,295
Free Cash Flow
-51,794
-51,794
-13,707
-15,059
-20,478
12/31/2021 - 3/17/1980
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