Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026)
Tejon Ranch's Cash from Financing Activities was $258,000 in Q2 2026, down 96.6% from $7.5 million a year earlier and down 62.9% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tejon Ranch's Cash from Financing Activities was $12.87 million through Jun 30, 2026, down 56.4% year-over-year; for FY2025, it was $26.43 million, up 40.6% from FY2024.
- In earlier years, Cash from Financing Activities was $18.79 million in FY2024, -$6.87 million in FY2023, -$4.42 million in FY2022 and -$6.09 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since Q1 2024.
- Compared with a year earlier, Cash from Financing Activities has declined for three straight quarters, with an average decline of 29.3% over the last five quarters.
- Per Business Quant data, TRC's Cash from Financing Activities in the three quarters before Q2 2026 was $695,000 (Q1 2026), $1.92 million (Q4 2025) and $10 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.83 Bn | 22.66 Bn | - | -41.44 Mn |
| 2 | St Joe | 3.87 Bn | 3.36 Bn | 73.42 Mn | -53.34 Mn |
| 3 | Millrose Properties | 3.65 Bn | 3.29 Bn | - | -66.28 Mn |
| 4 | LandBridge | 2.24 Bn | 2.11 Bn | 65.71 Mn | -19.98 Mn |
| 5 | Opendoor Technologies | 1.97 Bn | -1.85 Bn | 86.00 Mn | 623.00 Mn |
| 6 | Forestar | 1.28 Bn | -66.65 Mn | 84.10 Mn | - |
| 7 | Five Point Holdings | 634.45 Mn | -823.18 Mn | -23.72 Mn | -6.54 Mn |
| 8 | Tejon Ranch | 435.85 Mn | 355.47 Mn | - | 258,000.00 |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | - |
| 10 | Global Asset Management | 215.67 Mn | 213.36 Mn | 236,261.00 | 2.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 258,000.00 |
| Mar 31, 2026 | 695,000.00 |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -206,000.00 |
| Dec 31, 2023 | -2.95 Mn |
| Sep 30, 2023 | -449,000.00 |
| Jun 30, 2023 | -436,000.00 |
| Mar 31, 2023 | -3.03 Mn |
| Dec 31, 2022 | -2.05 Mn |
| Sep 30, 2022 | -310,000.00 |
| Jun 30, 2022 | 169,000.00 |
| Mar 31, 2022 | -2.23 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Sep 30, 2021 | -1.07 Mn |
API Access
Tejon Ranch Cash from Financing Activities 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-from-financing-activities&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();