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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |