Tejon Ranch Co (TRC) — Financial Flexibility Index
Tejon Ranch Co (TRC) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of $36.80 Million (operating CF $10.24 Million minus capex $26.56 Million) represents 0% of total liabilities ($139.91 Million). Check TRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tejon Ranch Co Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Tejon Ranch Co across 40 annual periods. See Tejon Ranch Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tejon Ranch Co (1985–2025)
Year-by-year free cash flow to debt coverage for Tejon Ranch Co. For the full company profile including market capitalisation, see TRC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $69.34 Million | $6.13 Million | $139.91 Million | ▼ -26.6% |
| 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 | — |