Balance Sheet
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Tejon Ranch (TRC) Capital Expenditures (2016 - 2026)

Tejon Ranch filings provide 17 years of Capital Expenditures readings, the most recent being $204000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 91.27% to $204000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.2 million, a 114.06% decrease, with the full-year FY2025 number at $10.1 million, down 82.34% from a year prior.
  • Capital Expenditures hit $204000.0 in Q1 2026 for Tejon Ranch, up from -$39.3 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 -$39.3 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $5.2 million (2023), compared with a mean of $4.9 million.
  • Biggest five-year swings in Capital Expenditures: surged 468.96% in 2024 and later plummeted 341.92% in 2025.
  • Tejon Ranch's Capital Expenditures stood at $4.9 million in 2022, then crashed by 214.45% to -$5.6 million in 2023, then skyrocketed by 388.69% to $16.2 million in 2024, then plummeted by 341.92% to -$39.3 million in 2025, then skyrocketed by 100.52% to $204000.0 in 2026.
  • The last three reported values for Capital Expenditures were $204000.0 (Q1 2026), -$39.3 million (Q4 2025), and $12.2 million (Q3 2025) per Business Quant data.