Tejon Ranch (TRC) Other financing activities (2010 - 2026)
Tejon Ranch's (TRC) quarterly Other financing activities came in at -$805000.0 in Q1 2026, down 64.29% YoY from -$2.3 million in Q1 2025, and down 918.99% on a QoQ basis from -$79000.0 in Q4 2025.
Tejon Ranch (TRC) Other financing activities (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Other financing activities data on file, last reported at -$805000.0 in Q1 2026.
- Quarterly Other financing activities fell 64.29% year-over-year to -$805000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$884000.0 (down 80.41% YoY) and the FY2025 annual result came in at -$569000.0, down 176.21% from the prior year.
- Other financing activities retreated to -$805000.0 in Q1 2026, from -$79000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.3 million in Q2 2022 to a low of -$3.9 million in Q4 2022.
- A 5-year average of -$766600.0 and a median of -$624500.0 in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities jumped 92.06% — and 2025, when it tumbled 137.86%.
- Tracing TRC's Other financing activities over 5 years: stood at -$3.9 million in 2022, then jumped by 80.32% to -$759000.0 in 2023, then jumped by 72.86% to -$206000.0 in 2024, then jumped by 61.65% to -$79000.0 in 2025, then slumped by 918.99% to -$805000.0 in 2026.
- The last three Other financing activities figures came in at -$805000.0 (Q1 2026), -$79000.0 (Q4 2025), and -$490000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -242,000.00 |
| Jun 30, 2026 | -242,000.00 |
| Mar 31, 2026 | -805,000.00 |
| Mar 31, 2026 | -805,000.00 |
| Dec 31, 2025 | -79,000.00 |
| Dec 31, 2025 | -79,000.00 |
| Mar 31, 2025 | -490,000.00 |
| Mar 31, 2025 | -490,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Dec 31, 2023 | -759,000.00 |
| Dec 31, 2023 | -759,000.00 |
| Mar 31, 2023 | -2.59 Mn |
| Mar 31, 2023 | -2.59 Mn |
| Dec 31, 2022 | -3.86 Mn |
| Dec 31, 2022 | -3.86 Mn |
| Sep 30, 2022 | 942,000.00 |
| Sep 30, 2022 | 942,000.00 |
| Jun 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 1.30 Mn |