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| Date | Value |
|---|---|
| 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 |