Tejon Ranch (TRC) Change in Cash (2010 - 2026)
Tejon Ranch (TRC) reported Change in Cash of -$4.9 million for Q1 2026, up 81.99% on a YoY basis from -$2.7 million in Q1 2025, and down 181.64% quarter-over-quarter from $6.0 million in Q4 2025.
Tejon Ranch (TRC) Change in Cash (2010 - 2026) Analysis & Trends
Tejon Ranch has reported Change in Cash for 17 years, with the latest figure at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 81.99% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (up 67.26% YoY), and the FY2025 full-year result was -$29.7 million, down 504.12% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.9 million, down from $6.0 million in the prior quarter.
- The five-year high for Change in Cash was $15.8 million in Q3 2023, with the low at -$27.0 million in Q1 2025.
- Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of $510000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 861.31% — and 2025, when it plunged 840.33%.
- Tejon Ranch's Change in Cash stood at $8.1 million in 2022, then sank by 238.65% to -$11.2 million in 2023, then surged by 205.84% to $11.9 million in 2024, then sank by 49.97% to $6.0 million in 2025, then sank by 181.64% to -$4.9 million in 2026.
- The last three Change in Cash figures came in at -$4.9 million (Q1 2026), $6.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 Mn | - | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.86 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Mar 31, 2025 | -26.99 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | -5.66 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | -11.24 Mn |
| Sep 30, 2023 | 15.81 Mn |
| Jun 30, 2023 | -13.04 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | -18.34 Mn |
| Mar 31, 2022 | 510,000.00 |
| Dec 31, 2021 | -1.07 Mn |
| Sep 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -4.04 Mn |