TEJON RANCH CO.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• TEJON RANCH CO.: total assets
• TEJON RANCH CO.: total liabilities
• TEJON RANCH CO.: stockholders equity
• TEJON RANCH CO.: cash and cash equivalents
• TEJON RANCH CO.: net income or loss
• TEJON RANCH CO.: capital expenditure payments
• TEJON RANCH CO.: revenue
• TEJON RANCH CO.: contract revenue excluding tax
• TEJON RANCH CO.: financing cash flow
• TEJON RANCH CO.: investing cash flow
• TEJON RANCH CO.: retained earnings or deficit
• TEJON RANCH CO.: basic weighted-average shares
• TEJON RANCH CO.: diluted weighted-average shares
• TEJON RANCH CO.: basic earnings per share
• TEJON RANCH CO.: diluted earnings per share
• TEJON RANCH CO.: income tax expense or benefit
• TEJON RANCH CO.: net property, plant and equipment
• TEJON RANCH CO.: share-based compensation expense
• TEJON RANCH CO.: operating income or loss
• TEJON RANCH CO.: current assets
• TEJON RANCH CO.: current liabilities
• TEJON RANCH CO.: current accounts payable
• TEJON RANCH CO.: net finite-lived intangible assets
• TEJON RANCH CO.: net current accounts receivable
• TEJON RANCH CO.: net inventory
• TEJON RANCH CO.: gross profit

Inspect the source

Entity

TEJON RANCH CO. / CIK 0000096869

Captured

2026-09-19T14:53:14.497Z

SEC response SHA-256

269d0b45211f5bcd865edab9f065c67d308d87da94f71db90fc2770aa3b815e0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000096869.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))