Tejon Ranch TRC
NYSE TRC
$16.10 -0.29 (-1.77%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Tejon Ranch's (TRC) quarterly Capital Expenditures came in at $8.5 million in Q2 2026, down 56.82% on a YoY basis from $19.6 million in Q2 2025, and up 113.04% quarter-over-quarter from $4.0 million in Q1 2026.

Analysis

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

Tejon Ranch (TRC) has reported Capital Expenditures for 17 consecutive years, with $8.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Capital Expenditures fell 56.82% year-over-year to $8.5 million; the trailing twelve-month figure through Jun 2026 stood at $38.5 million (down 46.75% YoY), and the FY2025 full-year result was $63.2 million, up 10.44% from the prior year.
  • Capital Expenditures improved to $8.5 million in Q2 2026 per TRC's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.6 million in Q2 2025 and bottomed at $3.3 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $9.8 million across 5 years, with a median of $8.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Capital Expenditures jumped 468.96% in 2024, then slumped 77.35% in 2026.
  • Over 5 years, Capital Expenditures stood at $4.9 million in 2022, then surged by 59.0% to $7.8 million in 2023, then soared by 107.79% to $16.2 million in 2024, then fell by 14.91% to $13.8 million in 2025, then tumbled by 38.74% to $8.5 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $8.5 million, $4.0 million, and $13.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Millrose Properties 4.92 Bn 4.92 Bn - -
2 St Joe 3.65 Bn 3.53 Bn 73.42 Mn 977,000.00
3 Forestar 1.35 Bn 959.54 Mn 84.10 Mn -
4 Five Point Holdings 740.43 Mn 391.06 Mn -23.72 Mn 176,000.00
5 Tejon Ranch 434.77 Mn 419.71 Mn - 8.46 Mn
6 Maui Land & Pineapple 320.89 Mn 320.89 Mn 2.37 Mn -
7 Stratus Properties 149.69 Mn 149.69 Mn -1.91 Mn 42,000.00
8 Global Asset Management 90.87 Mn 90.80 Mn 3,274.00 -
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 44,000.00
10 Alset 44.73 Mn 24.99 Mn 83,877.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.46 Mn
Mar 31, 2026 3.97 Mn
Dec 31, 2025 13.82 Mn
Sep 30, 2025 12.25 Mn
Jun 30, 2025 19.60 Mn
Mar 31, 2025 17.54 Mn
Dec 31, 2024 16.24 Mn
Sep 30, 2024 18.92 Mn
Jun 30, 2024 13.97 Mn
Mar 31, 2024 8.11 Mn
Dec 31, 2023 7.82 Mn
Sep 30, 2023 3.33 Mn
Jun 30, 2023 5.15 Mn
Mar 31, 2023 5.04 Mn
Dec 31, 2022 4.92 Mn
Sep 30, 2022 5.40 Mn
Jun 30, 2022 7.86 Mn
Mar 31, 2022 4.43 Mn
Dec 31, 2021 5.64 Mn
Sep 30, 2021 3.83 Mn