Tejon Ranch (TRC) Capital Expenditures (2010 - 2026)
Tejon Ranch's (TRC) quarterly Capital Expenditures came in at $4.0 million in Q1 2026, down 70.66% YoY from $13.5 million in Q1 2025, and down 93.57% on a QoQ basis from $61.8 million in Q4 2025.
Tejon Ranch (TRC) Capital Expenditures (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Capital Expenditures data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 70.66% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.7 million (up 101.55% YoY) and the FY2025 annual result came in at $63.2 million, up 46.94% from the prior year.
- Capital Expenditures fell to $4.0 million in Q1 2026, from $61.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $61.8 million in Q4 2025 to a low of -$13.1 million in Q3 2022.
- A 5-year average of $10.9 million and a median of $8.1 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures sank 124.3% — and 2025, when it jumped 2956.3%.
- Tracing TRC's Capital Expenditures over 5 years: stood at $23.5 million in 2022, then slumped by 124.3% to -$5.7 million in 2023, then jumped by 135.5% to $2.0 million in 2024, then jumped by 2956.3% to $61.8 million in 2025, then slumped by 93.57% to $4.0 million in 2026.
- The last three Capital Expenditures figures came in at $4.0 million (Q1 2026), $61.8 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.05 Bn | 89.72 Bn | 2.68 Bn | 223.00 Mn |
| 2 | Honeywell International | 68.70 Bn | 59.50 Bn | 3.65 Bn | 315.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 35.94 Mn |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.04 Bn | 2.84 Bn | 221.00 Mn | 102.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.45 Bn | 216.33 Mn | 139.47 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 22.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 846.89 Mn | 45.71 Mn | 23.32 Mn |
| 10 | Tejon Ranch | 445.03 Mn | 429.97 Mn | - | 8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.46 Mn |
| Jun 30, 2026 | 8.46 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | 61.83 Mn |
| Dec 31, 2025 | 61.83 Mn |
| Sep 30, 2025 | 12.25 Mn |
| Sep 30, 2025 | 12.25 Mn |
| Jun 30, 2025 | 19.60 Mn |
| Jun 30, 2025 | 19.60 Mn |
| Mar 31, 2025 | 13.54 Mn |
| Mar 31, 2025 | 13.54 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 18.92 Mn |
| Sep 30, 2024 | 18.92 Mn |
| Jun 30, 2024 | 13.97 Mn |
| Jun 30, 2024 | 13.97 Mn |
| Mar 31, 2024 | 8.11 Mn |
| Mar 31, 2024 | 8.11 Mn |