Tejon Ranch TRC
NYSE TRC
$16.14 +0.13 (+0.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

Tejon Ranch (TRC) Invested Capital (2011 - 2026)

Tejon Ranch's (TRC) quarterly Invested Capital came in at $588.9 million in Q2 2026, up 3.52% on a YoY basis from $568.8 million in Q2 2025, and up 0.61% quarter-over-quarter from $585.3 million in Q1 2026.

Analysis

Tejon Ranch (TRC) Invested Capital (2011 - 2026) Analysis & Trends

Tejon Ranch (TRC) has reported Invested Capital for 16 consecutive years, with $588.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Invested Capital rose 3.52% year-over-year to $588.9 million; the trailing twelve-month figure through Jun 2026 stood at $588.9 million (up 3.52% YoY), and the FY2025 full-year result was $584.5 million, up 5.14% from the prior year.
  • Invested Capital improved to $588.9 million in Q2 2026 per TRC's latest filing, from $585.3 million in the prior quarter.
  • Across five years, Invested Capital topped out at $588.9 million in Q2 2026 and bottomed at $514.4 million in Q1 2022.
  • Historically, Invested Capital has averaged $546.4 million across 5 years, with a median of $533.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Invested Capital advanced 0.66% in 2023, then advanced 6.79% in 2025.
  • Over 5 years, Invested Capital stood at $527.5 million in 2022, then gained by 0.66% to $531.0 million in 2023, then rose by 4.68% to $555.9 million in 2024, then rose by 5.14% to $584.5 million in 2025, then rose by 0.75% to $588.9 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $588.9 million, $585.3 million, and $584.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - 5.86 Bn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn -
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 9.49 Bn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn 2.65 Bn
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn 2.78 Bn
6 Tejon Ranch 435.86 Mn 436.16 Mn - 588.86 Mn
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn 39.56 Mn
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn -
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 -178,937.00
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 588.86 Mn
Mar 31, 2026 585.31 Mn
Dec 31, 2025 584.50 Mn
Sep 30, 2025 580.53 Mn
Jun 30, 2025 568.83 Mn
Mar 31, 2025 562.28 Mn
Dec 31, 2024 555.90 Mn
Sep 30, 2024 543.63 Mn
Jun 30, 2024 536.53 Mn
Mar 31, 2024 530.66 Mn
Dec 31, 2023 531.04 Mn
Sep 30, 2023 529.63 Mn
Jun 30, 2023 528.16 Mn
Mar 31, 2023 526.56 Mn
Dec 31, 2022 527.53 Mn
Sep 30, 2022 525.90 Mn
Jun 30, 2022 514.98 Mn
Mar 31, 2022 514.41 Mn
Dec 31, 2021 509.14 Mn
Sep 30, 2021 505.16 Mn