Tejon Ranch (TRC) Cash & Equivalents (2010 - 2026)
Tejon Ranch posted quarterly Cash & Equivalents of $4.7 million for Q1 2026, down 62.03% year-on-year from $12.3 million in Q1 2025, and down 51.03% on a QoQ basis from $9.5 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Cash & Equivalents data on file, last reported at $4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 62.03% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (down 62.03% YoY), and the FY2025 full-year result was $9.5 million, down 75.75% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.7 million, down from $9.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $43.1 million in Q3 2023 and bottomed at $2.5 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $30.3 million (2022), against an average of $25.6 million.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 48.89%; it then plunged 92.43% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $39.1 million in 2022, then slipped by 18.44% to $31.9 million in 2023, then rose by 23.07% to $39.3 million in 2024, then plunged by 75.75% to $9.5 million in 2025, then slumped by 51.03% to $4.7 million in 2026.
- The last three Cash & Equivalents figures came in at $4.7 million (Q1 2026), $9.5 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 40.48 Mn |
| Mar 31, 2021 | 45.32 Mn |
| Dec 31, 2020 | 55.32 Mn |
| Sep 30, 2020 | 36.16 Mn |
| Jun 30, 2020 | 21.98 Mn |
| Mar 31, 2020 | 25.05 Mn |
| Dec 31, 2019 | 27.11 Mn |
| Sep 30, 2019 | 9.11 Mn |
| Jun 30, 2019 | 3.51 Mn |
| Mar 31, 2019 | 7.90 Mn |
| Dec 31, 2018 | 15.91 Mn |
| Sep 30, 2018 | 10.17 Mn |
| Jun 30, 2018 | 10.61 Mn |
| Mar 31, 2018 | 19.48 Mn |
| Dec 31, 2017 | 20.11 Mn |
| Sep 30, 2017 | 2.66 Mn |
| Jun 30, 2017 | 522,000.00 |
| Mar 31, 2017 | 3.50 Mn |
| Dec 31, 2016 | 1.26 Mn |
| Sep 30, 2016 | 3.43 Mn |
| Jun 30, 2016 | 862,000.00 |
| Mar 31, 2016 | 1.31 Mn |
| Dec 31, 2015 | 1.93 Mn |
| Sep 30, 2015 | 3.51 Mn |
| Jun 30, 2015 | 111,000.00 |
| Mar 31, 2015 | 1.67 Mn |
| Dec 31, 2014 | 5.64 Mn |
| Sep 30, 2014 | 2.04 Mn |
| Jun 30, 2014 | 1.90 Mn |
| Mar 31, 2014 | 4.18 Mn |
| Dec 31, 2013 | 9.03 Mn |
| Sep 30, 2013 | 9.08 Mn |
| Jun 30, 2013 | 10.48 Mn |
| Mar 31, 2013 | 4.28 Mn |
| Dec 31, 2012 | 7.22 Mn |
| Sep 30, 2012 | 7.21 Mn |
| Jun 30, 2012 | 5.75 Mn |
| Mar 31, 2012 | 1.95 Mn |
| Dec 31, 2011 | 18.37 Mn |
| Sep 30, 2011 | 16.14 Mn |
| Jun 30, 2011 | 19.75 Mn |
| Dec 31, 2010 | 22.03 Mn |