Tejon Ranch (TRC) Net Cash Flow (2010 - 2026)
Tejon Ranch's (TRC) quarterly Net Cash Flow came in at -$4.9 million in Q1 2026, up 81.99% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Net Cash Flow data on file, last reported at -$4.9 million in 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 declined to -$4.9 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q3 2023 to a low of -$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 plunged 840.33%.
- Tracing TRC's Net Cash Flow over 5 years: stood at $8.1 million in 2022, then sank by 238.65% to -$11.2 million in 2023, then surged by 205.84% to $11.9 million in 2024, then sank by 49.97% to $6.0 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | -794,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -794,000.00 |
| Jun 30, 2026 | -794,000.00 |
| 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 |