Tejon Ranch (TRC) Cash from Investing Activities (2010 - 2026)
Tejon Ranch posted quarterly Cash from Investing Activities of -$8.9 million for Q1 2026, up 72.85% year-on-year from -$5.1 million in Q1 2025, and down 42.85% on a QoQ basis from -$6.2 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Cash from Investing Activities data on file, last reported at -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 72.85% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$38.5 million (up 37.34% YoY), and the FY2025 full-year result was -$62.3 million, down 141.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$8.9 million, down from -$6.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $13.0 million in Q3 2022 and bottomed at -$32.6 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$6.5 million (2025), against an average of -$6.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 1504.09%; it then plunged 1162.13% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $3.5 million in 2022, then sank by 306.1% to -$7.2 million in 2023, then dropped by 16.31% to -$8.4 million in 2024, then gained by 25.86% to -$6.2 million in 2025, then sank by 42.85% to -$8.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | -8.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.87 Mn |
| Mar 31, 2026 | -8.87 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Dec 31, 2025 | -6.21 Mn |
| Sep 30, 2025 | -6.55 Mn |
| Sep 30, 2025 | -6.55 Mn |
| Jun 30, 2025 | -16.90 Mn |
| Jun 30, 2025 | -16.90 Mn |
| Mar 31, 2025 | -32.65 Mn |
| Mar 31, 2025 | -32.65 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Sep 30, 2024 | -15.73 Mn |
| Sep 30, 2024 | -15.73 Mn |
| Jun 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | -4.72 Mn |
| Mar 31, 2024 | 3.07 Mn |
| Mar 31, 2024 | 3.07 Mn |
| Dec 31, 2023 | -7.20 Mn |
| Dec 31, 2023 | -7.20 Mn |
| Sep 30, 2023 | 2.68 Mn |
| Sep 30, 2023 | 2.68 Mn |
| Jun 30, 2023 | -10.36 Mn |
| Jun 30, 2023 | -10.36 Mn |
| Mar 31, 2023 | 877,000.00 |
| Mar 31, 2023 | 877,000.00 |
| Dec 31, 2022 | 3.49 Mn |
| Dec 31, 2022 | 3.49 Mn |
| Sep 30, 2022 | 13.04 Mn |
| Sep 30, 2022 | 13.04 Mn |
| Jun 30, 2022 | -13.18 Mn |
| Jun 30, 2022 | -13.18 Mn |
| Mar 31, 2022 | -5.24 Mn |
| Mar 31, 2022 | -5.24 Mn |
| Dec 31, 2021 | -3.88 Mn |
| Dec 31, 2021 | -3.88 Mn |
| Sep 30, 2021 | -929,000.00 |
| Sep 30, 2021 | -929,000.00 |
| Jun 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.83 Mn |
| Mar 31, 2021 | -11.68 Mn |
| Mar 31, 2021 | -11.68 Mn |
| Dec 31, 2020 | 12.97 Mn |
| Dec 31, 2020 | 12.97 Mn |
| Sep 30, 2020 | 7.66 Mn |
| Sep 30, 2020 | 7.66 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Mar 31, 2020 | -2.80 Mn |
| Mar 31, 2020 | -2.80 Mn |
| Dec 31, 2019 | 9.34 Mn |
| Dec 31, 2019 | 9.34 Mn |
| Sep 30, 2019 | -230,000.00 |
| Sep 30, 2019 | -230,000.00 |
| Jun 30, 2019 | -3.31 Mn |
| Jun 30, 2019 | -3.31 Mn |
| Mar 31, 2019 | -4.97 Mn |
| Mar 31, 2019 | -4.97 Mn |
| Dec 31, 2018 | 1.27 Mn |
| Dec 31, 2018 | 1.27 Mn |
| Sep 30, 2018 | -3.72 Mn |
| Sep 30, 2018 | -3.72 Mn |
| Jun 30, 2018 | -5.34 Mn |
| Jun 30, 2018 | -5.34 Mn |
| Mar 31, 2018 | -5.45 Mn |
| Mar 31, 2018 | -5.45 Mn |
| Dec 31, 2017 | -55.85 Mn |
| Dec 31, 2017 | -55.85 Mn |
| Sep 30, 2017 | -3.41 Mn |
| Sep 30, 2017 | -3.41 Mn |
| Jun 30, 2017 | -4.92 Mn |
| Jun 30, 2017 | -4.92 Mn |
| Mar 31, 2017 | -4.04 Mn |
| Mar 31, 2017 | -4.04 Mn |
| Dec 31, 2016 | 172,000.00 |
| Dec 31, 2016 | 172,000.00 |
| Sep 30, 2016 | -2.48 Mn |
| Sep 30, 2016 | -2.48 Mn |
| Jun 30, 2016 | -6.71 Mn |
| Jun 30, 2016 | -6.71 Mn |
| Mar 31, 2016 | -1.22 Mn |
| Mar 31, 2016 | -1.22 Mn |
| Dec 31, 2015 | -7.62 Mn |
| Dec 31, 2015 | -7.62 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Sep 30, 2015 | -1.42 Mn |
| Jun 30, 2015 | -1.67 Mn |
| Jun 30, 2015 | -1.67 Mn |
| Mar 31, 2015 | -1.94 Mn |
| Mar 31, 2015 | -1.94 Mn |
| Dec 31, 2014 | -61.49 Mn |
| Dec 31, 2014 | -61.49 Mn |
| Sep 30, 2014 | -12.27 Mn |
| Sep 30, 2014 | -12.27 Mn |
| Jun 30, 2014 | -9.77 Mn |
| Jun 30, 2014 | -9.77 Mn |
| Mar 31, 2014 | -9.07 Mn |
| Mar 31, 2014 | -9.07 Mn |
| Dec 31, 2013 | -586,000.00 |
| Dec 31, 2013 | -586,000.00 |
| Sep 30, 2013 | -8.31 Mn |
| Sep 30, 2013 | -8.31 Mn |
| Jun 30, 2013 | 7.14 Mn |
| Jun 30, 2013 | 7.14 Mn |
| Mar 31, 2013 | -5.86 Mn |
| Mar 31, 2013 | -5.86 Mn |
| Dec 31, 2012 | -2.76 Mn |
| Dec 31, 2012 | -2.76 Mn |
| Sep 30, 2012 | -5.26 Mn |
| Sep 30, 2012 | -5.26 Mn |
| Jun 30, 2012 | -2.88 Mn |
| Jun 30, 2012 | -2.88 Mn |
| Mar 31, 2012 | -12.37 Mn |
| Mar 31, 2012 | -12.37 Mn |
| Dec 31, 2011 | -2.14 Mn |
| Dec 31, 2011 | -2.14 Mn |
| Sep 30, 2011 | -8.72 Mn |
| Sep 30, 2011 | -8.72 Mn |
| Jun 30, 2011 | -10.88 Mn |
| Jun 30, 2011 | -10.88 Mn |
| Mar 31, 2011 | 3.57 Mn |
| Mar 31, 2011 | 3.57 Mn |
| Dec 31, 2010 | -23.76 Mn |
| Dec 31, 2010 | -23.76 Mn |
| Sep 30, 2010 | -4.18 Mn |
| Sep 30, 2010 | -4.18 Mn |