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
DateValue
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