Tejon Ranch (TRC) Change in Cash (2010 - 2026)
Tejon Ranch's (TRC) quarterly Change in Cash came in at -$4.9 million in Q1 2026, up 81.99% YoY from -$2.7 million in Q1 2025, and down 181.64% on a QoQ basis from $6.0 million in Q4 2025.
Tejon Ranch (TRC) Change in Cash (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Change in Cash data on file, last reported at -$4.9 million in Q1 2026.
- Quarterly Change in Cash rose 81.99% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (up 67.26% YoY) and the FY2025 annual result came in at -$29.7 million, down 504.12% from the prior year.
- Change in Cash declined to -$4.9 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.8 million in Q3 2023 to a low of -$27.0 million in Q1 2025.
- A 5-year average of -$1.9 million and a median of $510000.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 861.31% — and 2025, when it plunged 840.33%.
- Tracing TRC's Change in Cash over 5 years: 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Tejon Ranch | 443.14 Mn | 428.08 Mn | - | -794,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -794,000.00 |
| 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 |