Tejon Ranch (TRC) Cash & Equivalents (2010 - 2026)
Tejon Ranch (TRC) posted Cash & Equivalents of $3.87 million for Q2 2026, up 54.8% from $2.5 million a year earlier but down 17.0% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tejon Ranch's Cash & Equivalents came in at $9.52 million, down 75.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -29.7% (FY2020 to FY2025).
- In prior years, Tejon Ranch's Cash & Equivalents was $39.27 million in FY2024 (+23.1%), $31.91 million in FY2023 (-18.4%), $39.12 million in FY2022 (+8.1%) and $36.2 million in FY2021 (-34.6%).
- Quarterly Cash & Equivalents has run from a low of $2.5 million in Q2 2025 to a high of $43.15 million in Q3 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 42.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 54.8%; the weakest was Q2 2025, with a decline of 92.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $4.66 million (Q1 2026), $9.52 million (Q4 2025) and $3.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.02 Bn | 21.84 Bn | - | 248.61 Mn |
| 2 | St Joe | 3.96 Bn | 3.46 Bn | 73.42 Mn | 117.32 Mn |
| 3 | Millrose Properties | 3.70 Bn | 3.34 Bn | - | 34.17 Mn |
| 4 | Opendoor Technologies | 1.96 Bn | -1.86 Bn | 86.00 Mn | 896.00 Mn |
| 5 | Forestar | 1.34 Bn | -8.84 Mn | 84.10 Mn | 394.90 Mn |
| 6 | Five Point Holdings | 670.02 Mn | 698.79 Mn | -23.72 Mn | 348.38 Mn |
| 7 | Tejon Ranch | 449.36 Mn | 384.34 Mn | - | 3.87 Mn |
| 8 | Nam Tai Property | 260.36 Mn | 78.98 Mn | - | 43.50 Mn |
| 9 | Global Asset Management | 198.07 Mn | 195.75 Mn | 236,261.00 | 187,933.00 |
| 10 | Star Holdings | 90.97 Mn | -79.63 Mn | 5.31 Mn | 34.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.87 Mn |
| Mar 31, 2026 | 4.66 Mn |
| Dec 31, 2025 | 9.52 Mn |
| Sep 30, 2025 | 3.57 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 12.28 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Sep 30, 2024 | 27.37 Mn |
| Jun 30, 2024 | 33.03 Mn |
| Mar 31, 2024 | 35.55 Mn |
| Dec 31, 2023 | 31.91 Mn |
| Sep 30, 2023 | 43.15 Mn |
| Jun 30, 2023 | 27.34 Mn |
| Mar 31, 2023 | 40.38 Mn |
| Dec 31, 2022 | 39.12 Mn |
| Sep 30, 2022 | 30.31 Mn |
| Jun 30, 2022 | 18.36 Mn |
| Mar 31, 2022 | 36.71 Mn |
| Dec 31, 2021 | 36.20 Mn |
| Sep 30, 2021 | 37.66 Mn |
API Access
Tejon Ranch Cash & Equivalents 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-equivalents&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();