Growth Metrics

Tejon Ranch (TRC) Capital Expenditures (2010 - 2026)

Tejon Ranch posted quarterly Capital Expenditures of $204000.0 for Q1 2026, down 91.27% year-on-year from $2.3 million in Q1 2025, and up 100.52% on a QoQ basis from -$39.3 million in Q4 2025.

Tejon Ranch (TRC) has 17 years of Capital Expenditures data on file, last reported at $204000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 91.27% year-over-year to $204000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (down 114.06% YoY), and the FY2025 full-year result was $10.1 million, down 82.34% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $204000.0, up from -$39.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.6 million in Q2 2025 and bottomed at -$39.3 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $5.2 million (2023), against an average of $4.9 million.
  • The widest annual swing landed in 2024, when Capital Expenditures soared 468.96%; it then slumped 341.92% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $4.9 million in 2022, then slumped by 214.45% to -$5.6 million in 2023, then soared by 388.69% to $16.2 million in 2024, then plunged by 341.92% to -$39.3 million in 2025, then soared by 100.52% to $204000.0 in 2026.
  • The last three Capital Expenditures figures came in at $204000.0 (Q1 2026), -$39.3 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 223.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 225.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 34.57 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 96.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 185.28 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 19.02 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 25.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 4.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 5.11 Mn
10 Tejon Ranch 511.00 Mn 506.97 Mn - 204,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 204,000.00
Mar 31, 2026 204,000.00
Dec 31, 2025 -39.29 Mn
Dec 31, 2025 -39.29 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 2.34 Mn
Mar 31, 2025 2.34 Mn
Dec 31, 2024 16.24 Mn
Dec 31, 2024 16.24 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
Dec 31, 2023 -5.63 Mn
Dec 31, 2023 -5.63 Mn
Sep 30, 2023 3.33 Mn
Sep 30, 2023 3.33 Mn
Jun 30, 2023 5.15 Mn
Jun 30, 2023 5.15 Mn
Mar 31, 2023 5.04 Mn
Mar 31, 2023 5.04 Mn
Dec 31, 2022 4.92 Mn
Dec 31, 2022 4.92 Mn
Sep 30, 2022 5.40 Mn
Sep 30, 2022 5.40 Mn
Jun 30, 2022 7.86 Mn
Jun 30, 2022 7.86 Mn
Mar 31, 2022 4.43 Mn
Mar 31, 2022 4.43 Mn
Dec 31, 2021 5.64 Mn
Dec 31, 2021 5.64 Mn
Sep 30, 2021 3.83 Mn
Sep 30, 2021 3.83 Mn
Jun 30, 2021 6.20 Mn
Jun 30, 2021 6.20 Mn
Mar 31, 2021 5.22 Mn
Mar 31, 2021 5.22 Mn
Dec 31, 2020 6.85 Mn
Dec 31, 2020 6.85 Mn
Sep 30, 2020 4.22 Mn
Sep 30, 2020 4.22 Mn
Jun 30, 2020 6.24 Mn
Jun 30, 2020 6.24 Mn
Mar 31, 2020 4.95 Mn
Mar 31, 2020 4.95 Mn
Dec 31, 2019 6.03 Mn
Dec 31, 2019 6.03 Mn
Sep 30, 2019 6.61 Mn
Sep 30, 2019 6.61 Mn
Jun 30, 2019 7.47 Mn
Jun 30, 2019 7.47 Mn
Mar 31, 2019 5.11 Mn
Mar 31, 2019 5.11 Mn
Dec 31, 2018 6.40 Mn
Dec 31, 2018 6.40 Mn
Sep 30, 2018 5.80 Mn
Sep 30, 2018 5.80 Mn
Jun 30, 2018 6.61 Mn
Jun 30, 2018 6.61 Mn
Mar 31, 2018 3.78 Mn
Mar 31, 2018 3.78 Mn
Dec 31, 2017 6.13 Mn
Dec 31, 2017 6.13 Mn
Sep 30, 2017 4.64 Mn
Sep 30, 2017 4.64 Mn
Jun 30, 2017 6.70 Mn
Jun 30, 2017 6.70 Mn
Mar 31, 2017 4.25 Mn
Mar 31, 2017 4.25 Mn
Dec 31, 2016 6.62 Mn
Dec 31, 2016 6.62 Mn
Sep 30, 2016 6.49 Mn
Sep 30, 2016 6.49 Mn
Jun 30, 2016 7.60 Mn
Jun 30, 2016 7.60 Mn
Mar 31, 2016 5.67 Mn
Mar 31, 2016 5.67 Mn
Dec 31, 2015 9.08 Mn
Dec 31, 2015 9.08 Mn
Sep 30, 2015 6.86 Mn
Sep 30, 2015 6.86 Mn
Jun 30, 2015 9.98 Mn
Jun 30, 2015 9.98 Mn
Mar 31, 2015 2.14 Mn
Mar 31, 2015 2.14 Mn
Dec 31, 2014 24.47 Mn
Dec 31, 2014 24.47 Mn
Sep 30, 2014 -874,000.00
Sep 30, 2014 -874,000.00
Jun 30, 2014 -4.24 Mn
Jun 30, 2014 -4.24 Mn
Mar 31, 2014 5.42 Mn
Mar 31, 2014 5.42 Mn
Dec 31, 2013 -13.73 Mn
Dec 31, 2013 -13.73 Mn
Sep 30, 2013 14.67 Mn
Sep 30, 2013 14.67 Mn
Jun 30, 2013 -2.60 Mn
Jun 30, 2013 -2.60 Mn
Mar 31, 2013 3.72 Mn
Mar 31, 2013 3.72 Mn
Dec 31, 2012 2.26 Mn
Dec 31, 2012 2.26 Mn
Sep 30, 2012 -397,000.00
Sep 30, 2012 -397,000.00
Jun 30, 2012 -3.23 Mn
Jun 30, 2012 -3.23 Mn
Mar 31, 2012 3.65 Mn
Mar 31, 2012 3.65 Mn
Dec 31, 2011 13.65 Mn
Dec 31, 2011 13.65 Mn
Sep 30, 2011 -5.76 Mn
Sep 30, 2011 -5.76 Mn
Jun 30, 2011 3.16 Mn
Jun 30, 2011 3.16 Mn
Mar 31, 2011 2.60 Mn
Mar 31, 2011 2.60 Mn
Dec 31, 2010 3.92 Mn
Dec 31, 2010 3.92 Mn
Sep 30, 2010 3.89 Mn
Sep 30, 2010 3.89 Mn