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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |