Tejon Ranch (TRC) Net Cash Flow (2010 - 2026)
Tejon Ranch posted quarterly Net Cash Flow of -$4.9 million for Q1 2026, up 81.99% year-on-year from -$2.7 million in Q1 2025, and down 181.64% on a QoQ basis from $6.0 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Net Cash Flow data on file, last reported at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 81.99% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (up 67.26% YoY), and the FY2025 full-year result was -$29.7 million, down 504.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.9 million, 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.
- The 5-year median for Net Cash Flow is $510000.0 (2022), against an average of -$1.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 861.31%; it then slumped 840.33% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $8.1 million in 2022, then plunged by 238.65% to -$11.2 million in 2023, then soared by 205.84% to $11.9 million in 2024, then plunged by 49.97% to $6.0 million in 2025, then plunged by 181.64% to -$4.9 million in 2026.
- The last three Net Cash Flow figures came in at -$4.9 million (Q1 2026), $6.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Sep 30, 2023 | 15.81 Mn |
| Sep 30, 2023 | 15.81 Mn |
| Jun 30, 2023 | -13.04 Mn |
| Jun 30, 2023 | -13.04 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Mar 31, 2023 | 1.26 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Dec 31, 2022 | 8.11 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | -18.34 Mn |
| Jun 30, 2022 | -18.34 Mn |
| Mar 31, 2022 | 510,000.00 |
| Mar 31, 2022 | 510,000.00 |
| Dec 31, 2021 | -1.07 Mn |
| Dec 31, 2021 | -1.07 Mn |
| Sep 30, 2021 | -2.82 Mn |
| Sep 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -4.04 Mn |
| Jun 30, 2021 | -4.04 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Dec 31, 2020 | 19.17 Mn |
| Dec 31, 2020 | 19.17 Mn |
| Sep 30, 2020 | 14.18 Mn |
| Sep 30, 2020 | 14.18 Mn |
| Jun 30, 2020 | -3.07 Mn |
| Jun 30, 2020 | -3.07 Mn |
| Mar 31, 2020 | -2.06 Mn |
| Mar 31, 2020 | -2.06 Mn |
| Dec 31, 2019 | 17.99 Mn |
| Dec 31, 2019 | 17.99 Mn |
| Sep 30, 2019 | 5.61 Mn |
| Sep 30, 2019 | 5.61 Mn |
| Jun 30, 2019 | -4.40 Mn |
| Jun 30, 2019 | -4.40 Mn |
| Mar 31, 2019 | -8.00 Mn |
| Mar 31, 2019 | -8.00 Mn |
| Dec 31, 2018 | 5.73 Mn |
| Dec 31, 2018 | 5.73 Mn |
| Sep 30, 2018 | -437,000.00 |
| Sep 30, 2018 | -437,000.00 |
| Jun 30, 2018 | -8.87 Mn |
| Jun 30, 2018 | -8.87 Mn |
| Mar 31, 2018 | -628,000.00 |
| Mar 31, 2018 | -628,000.00 |
| Dec 31, 2017 | 17.45 Mn |
| Dec 31, 2017 | 17.45 Mn |
| Sep 30, 2017 | 2.14 Mn |
| Sep 30, 2017 | 2.14 Mn |
| Jun 30, 2017 | -2.97 Mn |
| Jun 30, 2017 | -2.97 Mn |
| Mar 31, 2017 | 2.24 Mn |
| Mar 31, 2017 | 2.24 Mn |
| Dec 31, 2016 | -2.17 Mn |
| Dec 31, 2016 | -2.17 Mn |
| Sep 30, 2016 | 2.56 Mn |
| Sep 30, 2016 | 2.56 Mn |
| Jun 30, 2016 | -445,000.00 |
| Jun 30, 2016 | -445,000.00 |
| Mar 31, 2016 | -623,000.00 |
| Mar 31, 2016 | -623,000.00 |
| Dec 31, 2015 | -1.58 Mn |
| Dec 31, 2015 | -1.58 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Jun 30, 2015 | -1.56 Mn |
| Jun 30, 2015 | -1.56 Mn |
| Mar 31, 2015 | -3.97 Mn |
| Mar 31, 2015 | -3.97 Mn |
| Dec 31, 2014 | 3.60 Mn |
| Dec 31, 2014 | 3.60 Mn |
| Sep 30, 2014 | 138,000.00 |
| Sep 30, 2014 | 138,000.00 |
| Jun 30, 2014 | -2.28 Mn |
| Jun 30, 2014 | -2.28 Mn |
| Mar 31, 2014 | -4.86 Mn |
| Mar 31, 2014 | -4.86 Mn |
| Dec 31, 2013 | -51,000.00 |
| Dec 31, 2013 | -51,000.00 |
| Sep 30, 2013 | -1.40 Mn |
| Sep 30, 2013 | -1.40 Mn |
| Jun 30, 2013 | 6.20 Mn |
| Jun 30, 2013 | 6.20 Mn |
| Mar 31, 2013 | -2.94 Mn |
| Mar 31, 2013 | -2.94 Mn |
| Dec 31, 2012 | 11,000.00 |
| Dec 31, 2012 | 11,000.00 |
| Sep 30, 2012 | 1.46 Mn |
| Sep 30, 2012 | 1.46 Mn |
| Jun 30, 2012 | 3.80 Mn |
| Jun 30, 2012 | 3.80 Mn |
| Mar 31, 2012 | -16.43 Mn |
| Mar 31, 2012 | -16.43 Mn |
| Dec 31, 2011 | 2.23 Mn |
| Dec 31, 2011 | 2.23 Mn |
| Sep 30, 2011 | -3.60 Mn |
| Sep 30, 2011 | -3.60 Mn |
| Jun 30, 2011 | -10.01 Mn |
| Jun 30, 2011 | -10.01 Mn |
| Mar 31, 2011 | 7.73 Mn |
| Mar 31, 2011 | 7.73 Mn |
| Dec 31, 2010 | -20.54 Mn |
| Dec 31, 2010 | -20.54 Mn |
| Sep 30, 2010 | -5.12 Mn |
| Sep 30, 2010 | -5.12 Mn |