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

Tejon Ranch (TRC) reported Capital Expenditures of $204000.0 for Q1 2026, down 91.27% on a YoY basis from $2.3 million in Q1 2025, and up 100.52% quarter-over-quarter from -$39.3 million in Q4 2025.

Tejon Ranch (TRC) Capital Expenditures (2010 - 2026) Analysis & Trends

Tejon Ranch has reported Capital Expenditures for 17 years, with the latest figure 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.
  • The five-year high for Capital Expenditures was $19.6 million in Q2 2025, with the low at -$39.3 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $4.9 million across 5 years, with a median of $5.2 million in 2023.
  • Annual changes were most pronounced in 2024 — Capital Expenditures soared 468.96% — and 2025, when it plunged 341.92%.
  • Tejon Ranch's Capital Expenditures stood at $4.9 million in 2022, then tumbled by 214.45% to -$5.6 million in 2023, then surged by 388.69% to $16.2 million in 2024, then sank by 341.92% to -$39.3 million in 2025, then surged 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) Capex (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 223.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 225.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 34.57 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 96.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 185.28 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 19.02 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 25.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 4.04 Mn
10 Tejon Ranch 498.34 Mn 494.31 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