Tejon Ranch (TRC) Change in Accured Expenses (2010 - 2026)
Tejon Ranch posted quarterly Change in Accured Expenses of $332000.0 for Q1 2026, up 112.01% year-on-year from $156595.2 in Q1 2025, and up 115.19% on a QoQ basis from -$2.2 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Change in Accured Expenses data on file, last reported at $332000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Accured Expenses rose 112.01% year-over-year to $332000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (down 456.9% YoY), and the FY2025 full-year result was -$5.1 million, down 272.08% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at $332000.0, up from -$2.2 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $4.6 million in Q3 2023 and bottomed at -$5.3 million in Q4 2023.
- The 5-year median for Change in Accured Expenses is $332000.0 (2026), against an average of -$196058.8.
- The widest annual swing landed in 2022, when Change in Accured Expenses tumbled 1047.56%; it then jumped 178.3% in 2025.
- A 5-year view of Change in Accured Expenses shows it stood at -$2.1 million in 2022, then sank by 146.81% to -$5.3 million in 2023, then jumped by 136.89% to $1.9 million in 2024, then tumbled by 212.57% to -$2.2 million in 2025, then jumped by 115.19% to $332000.0 in 2026.
- The last three Change in Accured Expenses figures came in at $332000.0 (Q1 2026), -$2.2 million (Q4 2025), and -$900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -825.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -318,000.00 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -10.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -17.89 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -13.30 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -49.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -9.60 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 332,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 332,000.00 |
| Mar 31, 2026 | 332,000.00 |
| Dec 31, 2025 | -2.19 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Sep 30, 2025 | -900,000.00 |
| Sep 30, 2025 | -900,000.00 |
| Jun 30, 2025 | 776,000.00 |
| Jun 30, 2025 | 776,000.00 |
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | -991,000.00 |
| Jun 30, 2024 | -991,000.00 |
| Mar 31, 2024 | 539,000.00 |
| Mar 31, 2024 | 539,000.00 |
| Dec 31, 2023 | -5.26 Mn |
| Dec 31, 2023 | -5.26 Mn |
| Sep 30, 2023 | 4.57 Mn |
| Sep 30, 2023 | 4.57 Mn |
| Jun 30, 2023 | -247,000.00 |
| Jun 30, 2023 | -247,000.00 |
| Mar 31, 2023 | 810,000.00 |
| Mar 31, 2023 | 810,000.00 |
| Dec 31, 2022 | -2.13 Mn |
| Dec 31, 2022 | -2.13 Mn |
| Sep 30, 2022 | 2.12 Mn |
| Sep 30, 2022 | 2.12 Mn |
| Jun 30, 2022 | -3.79 Mn |
| Jun 30, 2022 | -3.79 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Dec 31, 2021 | 225,000.00 |
| Dec 31, 2021 | 225,000.00 |
| Sep 30, 2021 | 1.76 Mn |
| Sep 30, 2021 | 1.76 Mn |
| Jun 30, 2021 | -2.53 Mn |
| Jun 30, 2021 | -2.53 Mn |
| Mar 31, 2021 | 1.26 Mn |
| Mar 31, 2021 | 1.26 Mn |
| Dec 31, 2020 | -741,000.00 |
| Dec 31, 2020 | -741,000.00 |
| Sep 30, 2020 | 550,000.00 |
| Sep 30, 2020 | 550,000.00 |
| Jun 30, 2020 | -1.67 Mn |
| Jun 30, 2020 | -1.67 Mn |
| Mar 31, 2020 | -139,000.00 |
| Mar 31, 2020 | -139,000.00 |
| Dec 31, 2019 | 237,000.00 |
| Dec 31, 2019 | 237,000.00 |
| Sep 30, 2019 | -62,000.00 |
| Sep 30, 2019 | -62,000.00 |
| Jun 30, 2019 | -1.81 Mn |
| Jun 30, 2019 | -1.81 Mn |
| Mar 31, 2019 | -1.08 Mn |
| Mar 31, 2019 | -1.08 Mn |
| Dec 31, 2018 | -471,000.00 |
| Dec 31, 2018 | -471,000.00 |
| Sep 30, 2018 | 1.96 Mn |
| Sep 30, 2018 | 1.96 Mn |
| Jun 30, 2018 | -373,000.00 |
| Jun 30, 2018 | -373,000.00 |
| Mar 31, 2018 | 1.53 Mn |
| Mar 31, 2018 | 1.53 Mn |
| Dec 31, 2017 | -2.69 Mn |
| Dec 31, 2017 | -2.69 Mn |
| Sep 30, 2017 | 143,000.00 |
| Sep 30, 2017 | 143,000.00 |
| Jun 30, 2017 | 333,000.00 |
| Jun 30, 2017 | 333,000.00 |
| Mar 31, 2017 | 302,000.00 |
| Mar 31, 2017 | 302,000.00 |
| Dec 31, 2016 | -1.57 Mn |
| Dec 31, 2016 | -1.57 Mn |
| Sep 30, 2016 | 675,000.00 |
| Sep 30, 2016 | 675,000.00 |
| Jun 30, 2016 | -581,000.00 |
| Jun 30, 2016 | -581,000.00 |
| Mar 31, 2016 | -1.03 Mn |
| Mar 31, 2016 | -1.03 Mn |
| Dec 31, 2015 | 216,000.00 |
| Dec 31, 2015 | 216,000.00 |
| Sep 30, 2015 | -77,000.00 |
| Sep 30, 2015 | -77,000.00 |
| Jun 30, 2015 | -1.01 Mn |
| Jun 30, 2015 | -1.01 Mn |
| Mar 31, 2015 | 1.13 Mn |
| Mar 31, 2015 | 1.13 Mn |
| Dec 31, 2014 | 3.03 Mn |
| Dec 31, 2014 | 3.03 Mn |
| Sep 30, 2014 | 2.02 Mn |
| Sep 30, 2014 | 2.02 Mn |
| Jun 30, 2014 | -3.25 Mn |
| Jun 30, 2014 | -3.25 Mn |
| Mar 31, 2014 | -787,000.00 |
| Mar 31, 2014 | -787,000.00 |
| Dec 31, 2013 | -1.82 Mn |
| Dec 31, 2013 | -1.82 Mn |
| Sep 30, 2013 | 1.65 Mn |
| Sep 30, 2013 | 1.65 Mn |
| Jun 30, 2013 | 140,000.00 |
| Jun 30, 2013 | 140,000.00 |
| Mar 31, 2013 | -1.09 Mn |
| Mar 31, 2013 | -1.09 Mn |
| Dec 31, 2012 | -5.46 Mn |
| Dec 31, 2012 | -5.46 Mn |
| Sep 30, 2012 | 3.81 Mn |
| Sep 30, 2012 | 3.81 Mn |
| Jun 30, 2012 | -1,000.00 |
| Jun 30, 2012 | -1,000.00 |
| Mar 31, 2012 | -4.90 Mn |
| Mar 31, 2012 | -4.90 Mn |
| Dec 31, 2011 | -1.59 Mn |
| Dec 31, 2011 | -1.59 Mn |
| Sep 30, 2011 | 935,000.00 |
| Sep 30, 2011 | 935,000.00 |
| Jun 30, 2011 | -1.39 Mn |
| Jun 30, 2011 | -1.39 Mn |
| Mar 31, 2011 | 4.55 Mn |
| Mar 31, 2011 | 4.55 Mn |
| Dec 31, 2010 | -974,000.00 |
| Dec 31, 2010 | -974,000.00 |
| Sep 30, 2010 | 2.90 Mn |
| Sep 30, 2010 | 2.90 Mn |