Tejon Ranch (TRC) Net Cash Flow (2010 - 2026)
Tejon Ranch (TRC) posted Net Cash Flow of -$4.9 million for Q1 2026, down 181.64% on a QoQ basis from $6.0 million in Q4 2025, and up 81.99% year-over-year from -$2.7 million in Q1 2025.
Tejon Ranch (TRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Tejon Ranch's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.9 million for Q1 2026.
- Quarterly Net Cash Flow rose 81.99% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (up 67.26% YoY) and the FY2025 annual result came in at -$29.7 million, down 504.12% from the prior year.
- Net Cash Flow was -$4.9 million for Q1 2026 at Tejon Ranch, down from $6.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $15.8 million in Q3 2023 and bottomed at -$27.0 million in Q1 2025.
- A 5-year average of -$1.9 million and a median of $510000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 861.31% — and 2025, when it tumbled 840.33%.
- Tejon Ranch's Net Cash Flow stood at $8.1 million in 2022, then tumbled by 238.65% to -$11.2 million in 2023, then jumped by 205.84% to $11.9 million in 2024, then tumbled by 49.97% to $6.0 million in 2025, then tumbled by 181.64% to -$4.9 million in 2026.
- Business Quant data shows TRC's Net Cash Flow at -$4.9 million in Q1 2026, $6.0 million in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -37.31 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Tejon Ranch | 476.25 Mn | 456.87 Mn | - | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.86 Mn |
| Mar 31, 2026 | -4.86 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Dec 31, 2025 | 5.95 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Jun 30, 2025 | -9.78 Mn |
| Mar 31, 2025 | -26.99 Mn |
| Mar 31, 2025 | -26.99 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | -5.66 Mn |
| Sep 30, 2024 | -5.66 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | -2.52 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | -11.24 Mn |
| Dec 31, 2023 | -11.24 Mn |