Tejon Ranch Co Financial Flexibility Index
Tejon Ranch Co financial flexibility index. Tejon Ranch Co (TRC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $10.95 Million (operating CF $1.30 Million minus capex $9.65 Million) represents 0% of total liabilities ($146.62 Million). See free cash flow generation of Tejon Ranch Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tejon Ranch Co (1985–2025)
Financial flexibility index of Tejon Ranch Co from 1985 to 2025. Historical Financial Flexibility Index trend for Tejon Ranch Co across 40 annual periods. Check Tejon Ranch Co (TRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tejon Ranch Co Financial Flexibility Index by Year (1985–2025)
Tejon Ranch Co financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Tejon Ranch Co. For the full cash flow conversion analysis, see how efficiently does Tejon Ranch Co generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $77.36 Million | $6.13 Million | $139.91 Million | ▼ -18.2% |
| 2024 | 0.68x | $80.42 Million | $14.31 Million | $119.04 Million | ▲ +55.5% |
| 2023 | 0.43x | $41.02 Million | $13.65 Million | $94.43 Million | ▲ +20.6% |
| 2022 | 0.36x | $32.12 Million | $8.53 Million | $89.20 Million | ▲ +23.5% |
| 2021 | 0.29x | $26.11 Million | $2.82 Million | $89.53 Million | ▼ -35.7% |
| 2020 | 0.45x | $41.31 Million | $15.48 Million | $91.02 Million | ▼ -5.3% |
| 2019 | 0.48x | $44.95 Million | $16.05 Million | $93.80 Million | ▲ +10.9% |
| 2018 | 0.43x | $40.78 Million | $14.35 Million | $94.38 Million | ▲ +8.9% |
| 2017 | 0.40x | $36.26 Million | $9.83 Million | $91.39 Million | ▲ +30.6% |
| 2016 | 0.30x | $31.96 Million | $5.58 Million | $105.23 Million | ▼ -32.1% |
| 2015 | 0.45x | $45.02 Million | $16.97 Million | $100.61 Million | ▲ +25.3% |
| 2014 | 0.36x | $38.47 Million | $13.22 Million | $107.78 Million | ▼ -80.1% |
| 2013 | 1.79x | $40.73 Million | $9.54 Million | $22.69 Million | ▼ -1.1% |
| 2012 | 1.81x | $35.56 Million | $14.09 Million | $19.60 Million | ▲ +68.9% |
| 2011 | 1.07x | $23.13 Million | $9.48 Million | $21.54 Million | ▼ -29.4% |
| 2010 | 1.52x | $17.39 Million | $3.20 Million | $11.44 Million | ▲ +38.7% |
| 2009 | 1.10x | $22.32 Million | $1.36 Million | $20.36 Million | ▼ -39.0% |
| 2008 | 1.80x | $24.71 Million | $4.31 Million | $13.77 Million | ▲ +3.9% |
| 2007 | 1.73x | $18.05 Million | $8.16 Million | $10.45 Million | ▲ +24.6% |
| 2006 | 1.39x | $13.98 Million | $2.19 Million | $10.09 Million | ▼ -28.9% |
| 2005 | 1.95x | $17.47 Million | $6.34 Million | $8.96 Million | ▲ +2.3% |
| 2004 | 1.91x | $11.65 Million | $4.99 Million | $6.11 Million | ▲ +482.1% |
| 2003 | 0.33x | $8.41 Million | $52.00K | $25.66 Million | ▼ -41.9% |
| 2002 | 0.56x | $14.99 Million | $4.75 Million | $26.60 Million | ▼ -24.4% |
| 2001 | 0.75x | $19.63 Million | $2.19 Million | $26.34 Million | ▲ +256.4% |
| 2000 | 0.21x | $11.57 Million | $1.37 Million | $55.31 Million | ▼ -60.5% |
| 1999 | 0.53x | $25.60 Million | $-100.00K | $48.30 Million | ▲ +143.3% |
| 1998 | 0.22x | $6.60 Million | $-1.10 Million | $30.30 Million | ▲ +319.7% |
| 1997 | -0.10x | $-2.30 Million | $-5.90 Million | $23.20 Million | ▼ -119.6% |
| 1996 | 0.51x | $4.90 Million | $2.60 Million | $9.70 Million | ▲ +88.3% |
| 1995 | 0.27x | $2.20 Million | $-1.20 Million | $8.20 Million | ▼ -48.3% |
| 1994 | 0.52x | $4.20 Million | $1.80 Million | $8.10 Million | ▲ +13.2% |
| 1993 | 0.46x | $4.90 Million | $3.40 Million | $10.70 Million | ▲ +12.6% |
| 1992 | 0.41x | $4.80 Million | $3.50 Million | $11.80 Million | ▲ +455.9% |
| 1991 | 0.07x | $900.00K | $100.00K | $12.30 Million | ▼ -79.5% |
| 1990 | 0.36x | $4.60 Million | $3.40 Million | $12.90 Million | ▲ +11.4% |
| 1989 | 0.32x | $4.00 Million | $3.30 Million | $12.50 Million | ▼ -64.7% |
| 1988 | 0.91x | $11.50 Million | $11.50 Million | $12.70 Million | ▲ +1069.6% |
| 1986 | 0.08x | $1.20 Million | $1.20 Million | $15.50 Million | ▼ -36.0% |
| 1985 | 0.12x | $2.20 Million | $2.20 Million | $18.20 Million | — |