Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026)
Tejon Ranch posted quarterly Cash from Financing Activities of $695000.0 for Q1 2026, down 90.09% year-on-year 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) has 17 years of Cash from Financing Activities data on file, last reported at $695000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 90.09% year-over-year to $695000.0; the trailing twelve-month figure through Mar 2026 stood at $20.1 million (down 22.66% YoY), and the FY2025 full-year result was $26.4 million, up 40.64% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $695000.0, down from $1.9 million 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.
- The 5-year median for Cash from Financing Activities is $169000.0 (2022), against an average of $2.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 357.99%; it then soared 3502.91% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then slumped by 44.11% to -$2.9 million in 2023, then jumped by 337.29% to $7.0 million in 2024, then sank by 72.56% to $1.9 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 695,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.95 Mn |
| Dec 31, 2023 | -2.95 Mn |
| Sep 30, 2023 | -449,000.00 |
| Sep 30, 2023 | -449,000.00 |
| Jun 30, 2023 | -436,000.00 |
| Jun 30, 2023 | -436,000.00 |
| Mar 31, 2023 | -3.03 Mn |
| Mar 31, 2023 | -3.03 Mn |
| Dec 31, 2022 | -2.05 Mn |
| Dec 31, 2022 | -2.05 Mn |
| Sep 30, 2022 | -310,000.00 |
| Sep 30, 2022 | -310,000.00 |
| Jun 30, 2022 | 169,000.00 |
| Jun 30, 2022 | 169,000.00 |
| Mar 31, 2022 | -2.23 Mn |
| Mar 31, 2022 | -2.23 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Sep 30, 2021 | -1.07 Mn |
| Sep 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Jun 30, 2021 | -1.07 Mn |
| Mar 31, 2021 | -2.03 Mn |
| Mar 31, 2021 | -2.03 Mn |
| Dec 31, 2020 | -1.69 Mn |
| Dec 31, 2020 | -1.69 Mn |
| Sep 30, 2020 | -1.02 Mn |
| Sep 30, 2020 | -1.02 Mn |
| Jun 30, 2020 | -1.04 Mn |
| Jun 30, 2020 | -1.04 Mn |
| Mar 31, 2020 | -3.29 Mn |
| Mar 31, 2020 | -3.29 Mn |
| Dec 31, 2019 | -6.84 Mn |
| Dec 31, 2019 | -6.84 Mn |
| Sep 30, 2019 | 4.01 Mn |
| Sep 30, 2019 | 4.01 Mn |
| Jun 30, 2019 | -1.02 Mn |
| Jun 30, 2019 | -1.02 Mn |
| Mar 31, 2019 | -1.82 Mn |
| Mar 31, 2019 | -1.82 Mn |
| Dec 31, 2018 | -1.06 Mn |
| Dec 31, 2018 | -1.06 Mn |
| Sep 30, 2018 | -985,000.00 |
| Sep 30, 2018 | -985,000.00 |
| Jun 30, 2018 | -1.12 Mn |
| Jun 30, 2018 | -1.12 Mn |
| Mar 31, 2018 | -2.15 Mn |
| Mar 31, 2018 | -2.15 Mn |
| Dec 31, 2017 | 71.37 Mn |
| Dec 31, 2017 | 71.37 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | 3.01 Mn |
| Jun 30, 2017 | 3.01 Mn |
| Mar 31, 2017 | 6.85 Mn |
| Mar 31, 2017 | 6.85 Mn |
| Dec 31, 2016 | -6.51 Mn |
| Dec 31, 2016 | -6.51 Mn |
| Sep 30, 2016 | -64,000.00 |
| Sep 30, 2016 | -64,000.00 |
| Jun 30, 2016 | 8.93 Mn |
| Jun 30, 2016 | 8.93 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Dec 31, 2015 | -9.39 Mn |
| Dec 31, 2015 | -9.39 Mn |
| Sep 30, 2015 | 4.92 Mn |
| Sep 30, 2015 | 4.92 Mn |
| Jun 30, 2015 | 222,000.00 |
| Jun 30, 2015 | 222,000.00 |
| Mar 31, 2015 | -3.77 Mn |
| Mar 31, 2015 | -3.77 Mn |
| Dec 31, 2014 | 56.63 Mn |
| Dec 31, 2014 | 56.63 Mn |
| Sep 30, 2014 | 9.78 Mn |
| Sep 30, 2014 | 9.78 Mn |
| Jun 30, 2014 | 10.14 Mn |
| Jun 30, 2014 | 10.14 Mn |
| Mar 31, 2014 | -573,000.00 |
| Mar 31, 2014 | -573,000.00 |
| Dec 31, 2013 | -3.98 Mn |
| Dec 31, 2013 | -3.98 Mn |
| Sep 30, 2013 | 4.52 Mn |
| Sep 30, 2013 | 4.52 Mn |
| Jun 30, 2013 | -11,000.00 |
| Jun 30, 2013 | -11,000.00 |
| Mar 31, 2013 | -643,000.00 |
| Mar 31, 2013 | -643,000.00 |
| Dec 31, 2012 | 168,000.00 |
| Dec 31, 2012 | 168,000.00 |
| Sep 30, 2012 | 26,000.00 |
| Sep 30, 2012 | 26,000.00 |
| Jun 30, 2012 | -1.16 Mn |
| Jun 30, 2012 | -1.16 Mn |
| Mar 31, 2012 | -1.01 Mn |
| Mar 31, 2012 | -1.01 Mn |
| Dec 31, 2011 | 627,000.00 |
| Dec 31, 2011 | 627,000.00 |
| Sep 30, 2011 | 2.92 Mn |
| Sep 30, 2011 | 2.92 Mn |
| Jun 30, 2011 | 1.13 Mn |
| Jun 30, 2011 | 1.13 Mn |
| Mar 31, 2011 | 353,000.00 |
| Mar 31, 2011 | 353,000.00 |
| Dec 31, 2010 | -126,000.00 |
| Dec 31, 2010 | -126,000.00 |
| Sep 30, 2010 | -47,000.00 |
| Sep 30, 2010 | -47,000.00 |