Tejon Ranch (TRC) Cash from Operations (2010 - 2026)
Tejon Ranch posted quarterly Cash from Operations of 3310000.0 for Q1 2026, up 346.1% year-on-year from 741991.67 in Q1 2025, and down 67.67% on a QoQ basis from 10238000.0 in Q4 2025.
Tejon Ranch (TRC) has 17 years of Cash from Operations data on file, last reported at 3310000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 346.1% year-over-year to 3310000.0; the trailing twelve-month figure through Mar 2026 stood at 10787000.0 (down 11.52% YoY), and the FY2025 full-year result was 6132000.0, down 57.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 3310000.0, down from 10238000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13581000.0 in Q3 2023 and bottomed at 5326000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 777000.0 (2024), against an average of 2702470.59.
- The widest annual swing landed in 2023, when Cash from Operations surged 1819.11%; it then plunged 273.1% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6663000.0 in 2022, then sank by 116.43% to 1095000.0 in 2023, then surged by 1311.78% to 13269000.0 in 2024, then fell by 22.84% to 10238000.0 in 2025, then plunged by 67.67% to 3310000.0 in 2026.
- The last three Cash from Operations figures came in at 3310000.0 (Q1 2026), 10238000.0 (Q4 2025), and 2380000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.31 Mn |
| Mar 31, 2026 | 3.31 Mn |
| Dec 31, 2025 | 10.24 Mn |
| Dec 31, 2025 | 10.24 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -381,000.00 |
| Jun 30, 2025 | -381,000.00 |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 13.27 Mn |
| Dec 31, 2024 | 13.27 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | 777,000.00 |
| Mar 31, 2024 | 777,000.00 |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | 13.58 Mn |
| Sep 30, 2023 | 13.58 Mn |
| Jun 30, 2023 | -2.24 Mn |
| Jun 30, 2023 | -2.24 Mn |
| Mar 31, 2023 | 3.41 Mn |
| Mar 31, 2023 | 3.41 Mn |
| Dec 31, 2022 | 6.66 Mn |
| Dec 31, 2022 | 6.66 Mn |
| Sep 30, 2022 | -790,000.00 |
| Sep 30, 2022 | -790,000.00 |
| Jun 30, 2022 | -5.33 Mn |
| Jun 30, 2022 | -5.33 Mn |
| Mar 31, 2022 | 7.98 Mn |
| Mar 31, 2022 | 7.98 Mn |
| Dec 31, 2021 | 4.73 Mn |
| Dec 31, 2021 | 4.73 Mn |
| Sep 30, 2021 | -821,000.00 |
| Sep 30, 2021 | -821,000.00 |
| Jun 30, 2021 | -4.81 Mn |
| Jun 30, 2021 | -4.81 Mn |
| Mar 31, 2021 | 3.71 Mn |
| Mar 31, 2021 | 3.71 Mn |
| Dec 31, 2020 | 7.89 Mn |
| Dec 31, 2020 | 7.89 Mn |
| Sep 30, 2020 | 7.54 Mn |
| Sep 30, 2020 | 7.54 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Jun 30, 2020 | -3.99 Mn |
| Mar 31, 2020 | 4.04 Mn |
| Mar 31, 2020 | 4.04 Mn |
| Dec 31, 2019 | 15.49 Mn |
| Dec 31, 2019 | 15.49 Mn |
| Sep 30, 2019 | 1.83 Mn |
| Sep 30, 2019 | 1.83 Mn |
| Jun 30, 2019 | -67,000.00 |
| Jun 30, 2019 | -67,000.00 |
| Mar 31, 2019 | -1.21 Mn |
| Mar 31, 2019 | -1.21 Mn |
| Dec 31, 2018 | 5.53 Mn |
| Dec 31, 2018 | 5.53 Mn |
| Sep 30, 2018 | 4.27 Mn |
| Sep 30, 2018 | 4.27 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -2.41 Mn |
| Mar 31, 2018 | 6.97 Mn |
| Mar 31, 2018 | 6.97 Mn |
| Dec 31, 2017 | 1.93 Mn |
| Dec 31, 2017 | 1.93 Mn |
| Sep 30, 2017 | 9.54 Mn |
| Sep 30, 2017 | 9.54 Mn |
| Jun 30, 2017 | -1.07 Mn |
| Jun 30, 2017 | -1.07 Mn |
| Mar 31, 2017 | -570,000.00 |
| Mar 31, 2017 | -570,000.00 |
| Dec 31, 2016 | 4.17 Mn |
| Dec 31, 2016 | 4.17 Mn |
| Sep 30, 2016 | 5.11 Mn |
| Sep 30, 2016 | 5.11 Mn |
| Jun 30, 2016 | -2.67 Mn |
| Jun 30, 2016 | -2.67 Mn |
| Mar 31, 2016 | -1.03 Mn |
| Mar 31, 2016 | -1.03 Mn |
| Dec 31, 2015 | 15.43 Mn |
| Dec 31, 2015 | 15.43 Mn |
| Sep 30, 2015 | -92,000.00 |
| Sep 30, 2015 | -92,000.00 |
| Jun 30, 2015 | -111,000.00 |
| Jun 30, 2015 | -111,000.00 |
| Mar 31, 2015 | 1.74 Mn |
| Mar 31, 2015 | 1.74 Mn |
| Dec 31, 2014 | 8.46 Mn |
| Dec 31, 2014 | 8.46 Mn |
| Sep 30, 2014 | 2.63 Mn |
| Sep 30, 2014 | 2.63 Mn |
| Jun 30, 2014 | -2.66 Mn |
| Jun 30, 2014 | -2.66 Mn |
| Mar 31, 2014 | 4.78 Mn |
| Mar 31, 2014 | 4.78 Mn |
| Dec 31, 2013 | 4.51 Mn |
| Dec 31, 2013 | 4.51 Mn |
| Sep 30, 2013 | 2.39 Mn |
| Sep 30, 2013 | 2.39 Mn |
| Jun 30, 2013 | -935,000.00 |
| Jun 30, 2013 | -935,000.00 |
| Mar 31, 2013 | 3.57 Mn |
| Mar 31, 2013 | 3.57 Mn |
| Dec 31, 2012 | 2.61 Mn |
| Dec 31, 2012 | 2.61 Mn |
| Sep 30, 2012 | 6.69 Mn |
| Sep 30, 2012 | 6.69 Mn |
| Jun 30, 2012 | 7.84 Mn |
| Jun 30, 2012 | 7.84 Mn |
| Mar 31, 2012 | -3.05 Mn |
| Mar 31, 2012 | -3.05 Mn |
| Dec 31, 2011 | 3.74 Mn |
| Dec 31, 2011 | 3.74 Mn |
| Sep 30, 2011 | 2.19 Mn |
| Sep 30, 2011 | 2.19 Mn |
| Jun 30, 2011 | -260,000.00 |
| Jun 30, 2011 | -260,000.00 |
| Mar 31, 2011 | 3.81 Mn |
| Mar 31, 2011 | 3.81 Mn |
| Dec 31, 2010 | 3.35 Mn |
| Dec 31, 2010 | 3.35 Mn |
| Sep 30, 2010 | -893,000.00 |
| Sep 30, 2010 | -893,000.00 |