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). Also explore how fast is Tejon Ranch Co growing its equity to track the company's year-over-year net asset growth rate.
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. Check TRC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |