Tejon Ranch (TRC) Cash & Current Investments (2010 - 2026)

Tejon Ranch (TRC) has 17 years of Cash & Current Investments data on file, last reported at $19.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 41.14% year-over-year to $19.4 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (down 41.14% YoY), and the FY2025 full-year result was $24.9 million, down 53.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $19.4 million, down from $24.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $75.7 million in Q1 2023 and bottomed at $19.4 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $53.7 million (2024), against an average of $49.4 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 53.81%; it then tumbled 59.54% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $72.6 million in 2022, then declined by 11.16% to $64.5 million in 2023, then retreated by 16.68% to $53.7 million in 2024, then plunged by 53.65% to $24.9 million in 2025, then slipped by 22.14% to $19.4 million in 2026.
• The last three Cash & Current Investments figures came in at $19.4 million (Q1 2026), $24.9 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

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