Tejon Ranch (TRC) Free Cash Flow (2010 - 2026)
Tejon Ranch (TRC) posted Free Cash Flow of -$663000.0 for Q1 2026, up 98.71% on a QoQ basis from -$51.6 million in Q4 2025, and up 95.55% year-over-year from -$339049.4 in Q1 2025.
Tejon Ranch (TRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Tejon Ranch's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$663000.0 for Q1 2026.
- Quarterly Free Cash Flow rose 95.55% year-over-year to -$663000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.9 million (down 139.58% YoY) and the FY2025 annual result came in at -$57.1 million, down 98.85% from the prior year.
- Free Cash Flow was -$663000.0 for Q1 2026 at Tejon Ranch, up from -$51.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.3 million in Q3 2022 and bottomed at -$51.6 million in Q4 2025.
- A 5-year average of -$8.2 million and a median of -$7.3 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 336.17% — and 2024, when it slumped 615.67%.
- Tejon Ranch's Free Cash Flow stood at -$16.8 million in 2022, then soared by 127.42% to $4.6 million in 2023, then surged by 144.32% to $11.2 million in 2024, then slumped by 558.75% to -$51.6 million in 2025, then surged by 98.71% to -$663000.0 in 2026.
- Business Quant data shows TRC's Free Cash Flow at -$663000.0 in Q1 2026, -$51.6 million in Q4 2025, and -$14.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Tejon Ranch | 476.25 Mn | 456.87 Mn | - | -663,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -663,000.00 |
| Mar 31, 2026 | -663,000.00 |
| Dec 31, 2025 | -51.59 Mn |
| Dec 31, 2025 | -51.59 Mn |
| Sep 30, 2025 | -14.63 Mn |
| Sep 30, 2025 | -14.63 Mn |
| Jun 30, 2025 | -19.98 Mn |
| Jun 30, 2025 | -19.98 Mn |
| Mar 31, 2025 | -14.89 Mn |
| Mar 31, 2025 | -14.89 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Dec 31, 2024 | 11.25 Mn |
| Sep 30, 2024 | -16.85 Mn |
| Sep 30, 2024 | -16.85 Mn |
| Jun 30, 2024 | -15.77 Mn |
| Jun 30, 2024 | -15.77 Mn |
| Mar 31, 2024 | -7.34 Mn |
| Mar 31, 2024 | -7.34 Mn |
| Dec 31, 2023 | 4.60 Mn |
| Dec 31, 2023 | 4.60 Mn |