Tejon Ranch (TRC) Cash & Current Investments (2010 - 2026)
Tejon Ranch (TRC) posted Cash & Current Investments of $15.06 million for Q2 2026, down 24.9% from $20.05 million a year earlier and down 22.3% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Tejon Ranch's Cash & Current Investments came in at $24.89 million, down 53.6% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- In prior years, Tejon Ranch's Cash & Current Investments was $53.71 million in FY2024 (-16.7%), $64.46 million in FY2023 (-11.2%), $72.56 million in FY2022 (+53.8%) and $47.18 million in FY2021 (-18.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2012.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last 11 quarters, with an average decline of 41.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 53.8%; the weakest was Q2 2025, with a decline of 59.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $19.38 million (Q1 2026), $24.89 million (Q4 2025) and $21.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.36 Bn | 22.19 Bn | - | 248.61 Mn |
| 2 | Millrose Properties | 3.96 Bn | 3.60 Bn | - | 34.17 Mn |
| 3 | St Joe | 3.87 Bn | 3.36 Bn | 73.42 Mn | 117.32 Mn |
| 4 | Opendoor Technologies | 1.90 Bn | -1.92 Bn | 86.00 Mn | 896.00 Mn |
| 5 | Forestar | 1.33 Bn | -16.05 Mn | 84.10 Mn | 394.90 Mn |
| 6 | Five Point Holdings | 622.59 Mn | -835.03 Mn | -23.72 Mn | 348.38 Mn |
| 7 | Tejon Ranch | 445.84 Mn | 365.47 Mn | - | 15.06 Mn |
| 8 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | 61.30 Mn |
| 9 | Global Asset Management | 212.44 Mn | 210.13 Mn | 236,261.00 | 187,933.00 |
| 10 | Star Holdings | 91.15 Mn | -80.71 Mn | 5.31 Mn | 34.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.06 Mn |
| Mar 31, 2026 | 19.38 Mn |
| Dec 31, 2025 | 24.89 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | 20.05 Mn |
| Mar 31, 2025 | 32.93 Mn |
| Dec 31, 2024 | 53.71 Mn |
| Sep 30, 2024 | 41.26 Mn |
| Jun 30, 2024 | 49.57 Mn |
| Mar 31, 2024 | 60.67 Mn |
| Dec 31, 2023 | 64.46 Mn |
| Sep 30, 2023 | 72.61 Mn |
| Jun 30, 2023 | 66.99 Mn |
| Mar 31, 2023 | 75.70 Mn |
| Dec 31, 2022 | 72.56 Mn |
| Sep 30, 2022 | 61.55 Mn |
| Jun 30, 2022 | 45.55 Mn |
| Mar 31, 2022 | 56.24 Mn |
| Dec 31, 2021 | 47.18 Mn |
| Sep 30, 2021 | 45.45 Mn |
API Access
Tejon Ranch Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();