Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Capital Expenditures (2016 - 2025)

Tejon Ranch (TRC) has disclosed Capital Expenditures for 16 consecutive years, with $12.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 35.26% year-over-year to $12.2 million, compared with a TTM value of $65.6 million through Sep 2025, up 34.46%, and an annual FY2024 reading of $57.2 million, up 168.35% over the prior year.
  • Capital Expenditures was $12.2 million for Q3 2025 at Tejon Ranch, down from $19.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.6 million in Q2 2025 and bottomed at $3.3 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $9.0 million, with a median of $6.2 million recorded in 2021.
  • The sharpest move saw Capital Expenditures plummeted 38.41% in 2023, then skyrocketed 468.96% in 2024.
  • Year by year, Capital Expenditures stood at $5.6 million in 2021, then decreased by 12.84% to $4.9 million in 2022, then surged by 59.0% to $7.8 million in 2023, then soared by 107.79% to $16.2 million in 2024, then dropped by 24.58% to $12.2 million in 2025.
  • Business Quant data shows Capital Expenditures for TRC at $12.2 million in Q3 2025, $19.6 million in Q2 2025, and $17.5 million in Q1 2025.