Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026)
Tejon Ranch's (TRC) quarterly Cash from Financing Activities came in at $258000.0 in Q2 2026, down 96.56% on a YoY basis from $7.5 million in Q2 2025, and down 62.88% quarter-over-quarter from $695000.0 in Q1 2026.
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Analysis
Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has reported Cash from Financing Activities for 17 consecutive years, with $258000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 96.56% year-over-year to $258000.0; the trailing twelve-month figure through Jun 2026 stood at $12.9 million (down 56.37% YoY), and the FY2025 full-year result was $26.4 million, up 40.64% from the prior year.
- Cash from Financing Activities declined to $258000.0 in Q2 2026 per TRC's latest filing, from $695000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $10.0 million in Q3 2025 and bottomed at -$3.0 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $1.9 million across 5 years, with a median of $213500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 357.99% in 2023, then jumped 3502.91% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.0 million in 2022, then sank by 44.11% to -$2.9 million in 2023, then surged by 337.29% to $7.0 million in 2024, then plunged by 72.56% to $1.9 million in 2025, then sank by 86.57% to $258000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $258000.0, $695000.0, and $1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -66.28 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -53.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 683.81 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -6.54 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 258,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 2.07 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -44.53 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 170,470.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
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 |