Tejon Ranch (TRC) Free Cash Flow (2010 - 2026)
Tejon Ranch posted quarterly Free Cash Flow of $3.1 million for Q1 2026, up 184.36% year-on-year from $1.1 million in Q1 2025, and down 93.73% on a QoQ basis from $49.5 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Free Cash Flow data on file, last reported at $3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 184.36% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (up 145.89% YoY), and the FY2025 full-year result was -$4.0 million, up 90.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.1 million, down from $49.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $49.5 million in Q4 2025 and bottomed at -$20.0 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$3.7 million (2025), against an average of -$2.2 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 351.66%; it then soared 1767.47% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.7 million in 2022, then jumped by 159.15% to $4.5 million in 2023, then plunged by 165.56% to -$3.0 million in 2024, then jumped by 1767.47% to $49.5 million in 2025, then slumped by 93.73% to $3.1 million in 2026.
- The last three Free Cash Flow figures came in at $3.1 million (Q1 2026), $49.5 million (Q4 2025), and -$14.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 3.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.11 Mn |
| Mar 31, 2026 | 3.11 Mn |
| Dec 31, 2025 | 49.52 Mn |
| Dec 31, 2025 | 49.52 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 | -3.68 Mn |
| Mar 31, 2025 | -3.68 Mn |
| Dec 31, 2024 | -2.97 Mn |
| Dec 31, 2024 | -2.97 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 | 4.53 Mn |
| Dec 31, 2023 | 4.53 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Jun 30, 2023 | -7.40 Mn |
| Jun 30, 2023 | -7.40 Mn |
| Mar 31, 2023 | -1.62 Mn |
| Mar 31, 2023 | -1.62 Mn |
| Dec 31, 2022 | 1.75 Mn |
| Dec 31, 2022 | 1.75 Mn |
| Sep 30, 2022 | -6.19 Mn |
| Sep 30, 2022 | -6.19 Mn |
| Jun 30, 2022 | -13.18 Mn |
| Jun 30, 2022 | -13.18 Mn |
| Mar 31, 2022 | 3.55 Mn |
| Mar 31, 2022 | 3.55 Mn |
| Dec 31, 2021 | -907,000.00 |
| Dec 31, 2021 | -907,000.00 |
| Sep 30, 2021 | -4.65 Mn |
| Sep 30, 2021 | -4.65 Mn |
| Jun 30, 2021 | -11.01 Mn |
| Jun 30, 2021 | -11.01 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Mar 31, 2021 | -1.50 Mn |
| Dec 31, 2020 | 1.04 Mn |
| Dec 31, 2020 | 1.04 Mn |
| Sep 30, 2020 | 3.32 Mn |
| Sep 30, 2020 | 3.32 Mn |
| Jun 30, 2020 | -10.23 Mn |
| Jun 30, 2020 | -10.23 Mn |
| Mar 31, 2020 | -911,000.00 |
| Mar 31, 2020 | -911,000.00 |
| Dec 31, 2019 | 9.46 Mn |
| Dec 31, 2019 | 9.46 Mn |
| Sep 30, 2019 | -4.78 Mn |
| Sep 30, 2019 | -4.78 Mn |
| Jun 30, 2019 | -7.54 Mn |
| Jun 30, 2019 | -7.54 Mn |
| Mar 31, 2019 | -6.32 Mn |
| Mar 31, 2019 | -6.32 Mn |
| Dec 31, 2018 | -872,000.00 |
| Dec 31, 2018 | -872,000.00 |
| Sep 30, 2018 | -1.53 Mn |
| Sep 30, 2018 | -1.53 Mn |
| Jun 30, 2018 | -9.02 Mn |
| Jun 30, 2018 | -9.02 Mn |
| Mar 31, 2018 | 3.19 Mn |
| Mar 31, 2018 | 3.19 Mn |
| Dec 31, 2017 | -4.20 Mn |
| Dec 31, 2017 | -4.20 Mn |
| Sep 30, 2017 | 4.91 Mn |
| Sep 30, 2017 | 4.91 Mn |
| Jun 30, 2017 | -7.77 Mn |
| Jun 30, 2017 | -7.77 Mn |
| Mar 31, 2017 | -4.82 Mn |
| Mar 31, 2017 | -4.82 Mn |
| Dec 31, 2016 | -2.45 Mn |
| Dec 31, 2016 | -2.45 Mn |
| Sep 30, 2016 | -1.38 Mn |
| Sep 30, 2016 | -1.38 Mn |
| Jun 30, 2016 | -10.27 Mn |
| Jun 30, 2016 | -10.27 Mn |
| Mar 31, 2016 | -6.70 Mn |
| Mar 31, 2016 | -6.70 Mn |
| Dec 31, 2015 | 6.35 Mn |
| Dec 31, 2015 | 6.35 Mn |
| Sep 30, 2015 | -6.95 Mn |
| Sep 30, 2015 | -6.95 Mn |
| Jun 30, 2015 | -10.09 Mn |
| Jun 30, 2015 | -10.09 Mn |
| Mar 31, 2015 | -391,000.00 |
| Mar 31, 2015 | -391,000.00 |
| Dec 31, 2014 | -16.01 Mn |
| Dec 31, 2014 | -16.01 Mn |
| Sep 30, 2014 | 3.50 Mn |
| Sep 30, 2014 | 3.50 Mn |
| Jun 30, 2014 | 1.58 Mn |
| Jun 30, 2014 | 1.58 Mn |
| Mar 31, 2014 | -636,000.00 |
| Mar 31, 2014 | -636,000.00 |
| Dec 31, 2013 | 18.24 Mn |
| Dec 31, 2013 | 18.24 Mn |
| Sep 30, 2013 | -12.27 Mn |
| Sep 30, 2013 | -12.27 Mn |
| Jun 30, 2013 | 1.66 Mn |
| Jun 30, 2013 | 1.66 Mn |
| Mar 31, 2013 | -151,000.00 |
| Mar 31, 2013 | -151,000.00 |
| Dec 31, 2012 | 344,000.00 |
| Dec 31, 2012 | 344,000.00 |
| Sep 30, 2012 | 7.09 Mn |
| Sep 30, 2012 | 7.09 Mn |
| Jun 30, 2012 | 11.07 Mn |
| Jun 30, 2012 | 11.07 Mn |
| Mar 31, 2012 | -6.70 Mn |
| Mar 31, 2012 | -6.70 Mn |
| Dec 31, 2011 | -9.91 Mn |
| Dec 31, 2011 | -9.91 Mn |
| Sep 30, 2011 | 7.95 Mn |
| Sep 30, 2011 | 7.95 Mn |
| Jun 30, 2011 | -3.42 Mn |
| Jun 30, 2011 | -3.42 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | -563,000.00 |
| Dec 31, 2010 | -563,000.00 |
| Sep 30, 2010 | -4.78 Mn |
| Sep 30, 2010 | -4.78 Mn |