Tejon Ranch (TRC) Free Cash Flow (2010 - 2026)
Tejon Ranch's (TRC) quarterly Free Cash Flow came in at -$663000.0 in Q1 2026, up 95.55% YoY from -$339049.4 in Q1 2025, and up 98.71% on a QoQ basis from -$51.6 million in Q4 2025.
Tejon Ranch (TRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Free Cash Flow data on file, last reported at -$663000.0 in 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 grew to -$663000.0 in Q1 2026, from -$51.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.3 million in Q3 2022 to a low of -$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 tumbled 615.67%.
- Tracing TRC's Free Cash Flow over 5 years: stood at -$16.8 million in 2022, then jumped by 127.42% to $4.6 million in 2023, then soared by 144.32% to $11.2 million in 2024, then plunged by 558.75% to -$51.6 million in 2025, then soared by 98.71% to -$663000.0 in 2026.
- The last three Free Cash Flow figures came in at -$663000.0 (Q1 2026), -$51.6 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 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 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Tejon Ranch | 443.14 Mn | 428.08 Mn | - | -7.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.16 Mn |
| Jun 30, 2026 | -7.16 Mn |
| 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 |