Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026)
Tejon Ranch's (TRC) quarterly Cash from Financing Activities came in at $695000.0 in Q1 2026, down 90.09% YoY from $7.0 million in Q1 2025, and down 63.82% on a QoQ basis from $1.9 million in Q4 2025.
Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Cash from Financing Activities data on file, last reported at $695000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 90.09% year-over-year to $695000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.1 million (down 22.66% YoY) and the FY2025 annual result came in at $26.4 million, up 40.64% from the prior year.
- Cash from Financing Activities slipped to $695000.0 in Q1 2026, from $1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q3 2025 to a low of -$3.0 million in Q1 2023.
- A 5-year average of $2.0 million and a median of $169000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 357.99% — and 2025, when it soared 3502.91%.
- Tracing TRC's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then tumbled by 44.11% to -$2.9 million in 2023, then soared by 337.29% to $7.0 million in 2024, then slumped by 72.56% to $1.9 million in 2025, then slumped by 63.82% to $695000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $695000.0 (Q1 2026), $1.9 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Tejon Ranch | 443.14 Mn | 428.08 Mn | - | 258,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258,000.00 |
| Jun 30, 2026 | 258,000.00 |
| Mar 31, 2026 | 695,000.00 |
| Mar 31, 2026 | 695,000.00 |
| Dec 31, 2025 | 1.92 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -206,000.00 |
| Mar 31, 2024 | -206,000.00 |