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's Capital Expenditures history spans 16 years, with the latest figure at $13.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 142.38% year-over-year to $13.8 million; the TTM value through Dec 2025 reached $63.2 million, up 653.04%, while the annual FY2025 figure was $63.2 million, 653.04% up from the prior year.
  • Capital Expenditures reached $13.8 million in Q4 2025 per TRC's latest filing, up from $12.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $19.6 million in Q2 2025 to a low of -$32.6 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $6.8 million, with a median of $5.9 million recorded in 2021.
  • The largest YoY upside for Capital Expenditures was 468.96% in 2024 against a maximum downside of 517.16% in 2024.
  • A 5-year view of Capital Expenditures shows it 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 tumbled by 517.16% to -$32.6 million in 2024, then surged by 142.38% to $13.8 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Capital Expenditures are $13.8 million (Q4 2025), $12.2 million (Q3 2025), and $19.6 million (Q2 2025).