Tejon Ranch (TRC) Capital Expenditures (2010 - 2026)
Tejon Ranch (TRC) posted Capital Expenditures of $4.0 million for Q1 2026, down 93.57% on a QoQ basis from $61.8 million in Q4 2025, and down 70.66% year-over-year from $13.5 million in Q1 2025.
Tejon Ranch (TRC) Capital Expenditures (2010 - 2026) Analysis & Trends
Tejon Ranch's Capital Expenditures history runs 17 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- Quarterly Capital Expenditures fell 70.66% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.7 million (up 101.55% YoY) and the FY2025 annual result came in at $63.2 million, up 46.94% from the prior year.
- Capital Expenditures was $4.0 million for Q1 2026 at Tejon Ranch, down from $61.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $61.8 million in Q4 2025 and bottomed at -$13.1 million in Q3 2022.
- A 5-year average of $10.9 million and a median of $8.1 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures plunged 124.3% — and 2025, when it jumped 2956.3%.
- Tejon Ranch's Capital Expenditures stood at $23.5 million in 2022, then plunged by 124.3% to -$5.7 million in 2023, then soared by 135.5% to $2.0 million in 2024, then soared by 2956.3% to $61.8 million in 2025, then plunged by 93.57% to $4.0 million in 2026.
- Business Quant data shows TRC's Capital Expenditures at $4.0 million in Q1 2026, $61.8 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.03 Bn | 88.70 Bn | 2.68 Bn | 223.00 Mn |
| 2 | Honeywell International | 77.57 Bn | 68.37 Bn | 3.65 Bn | 315.00 Mn |
| 3 | Valmont Industries | 9.56 Bn | 9.40 Bn | 316.88 Mn | 34.57 Mn |
| 4 | Brookfield Business | 6.65 Bn | -9.93 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | 96.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | 62.83 Mn |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 25.40 Mn |
| 8 | Tetra Technologies | 1.03 Bn | 991.43 Mn | 38.23 Mn | 19.02 Mn |
| 9 | Matthews International | 892.66 Mn | 856.57 Mn | 101.98 Mn | 4.04 Mn |
| 10 | Tejon Ranch | 476.18 Mn | 456.80 Mn | - | 3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.97 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | 61.83 Mn |
| Dec 31, 2025 | 61.83 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 | 13.54 Mn |
| Mar 31, 2025 | 13.54 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 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 | -5.70 Mn |
| Dec 31, 2023 | -5.70 Mn |