Tejon Ranch (TRC) Other financing activities (2010 - 2026)
Tejon Ranch (TRC) posted Other financing activities of -$805000.0 for Q1 2026, down 918.99% on a QoQ basis from -$79000.0 in Q4 2025, and down 64.29% year-over-year from -$2.3 million in Q1 2025.
Tejon Ranch (TRC) Other financing activities (2010 - 2026) Analysis & Trends
Tejon Ranch's Other financing activities history runs 17 years deep, the most recent figure standing at -$805000.0 for 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 was -$805000.0 for Q1 2026 at Tejon Ranch, down from -$79000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.3 million in Q2 2022 and bottomed at -$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 slumped 137.86%.
- Tejon Ranch's Other financing activities stood at -$3.9 million in 2022, then soared by 80.32% to -$759000.0 in 2023, then soared by 72.86% to -$206000.0 in 2024, then soared by 61.65% to -$79000.0 in 2025, then plunged by 918.99% to -$805000.0 in 2026.
- Business Quant data shows TRC's Other financing activities at -$805000.0 in Q1 2026, -$79000.0 in Q4 2025, and -$490000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.03 Bn | 88.70 Bn | 2.68 Bn |
| 2 | Honeywell International | 77.51 Bn | 68.32 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.59 Bn | 9.43 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.54 Bn | -10.05 Bn | 1.31 Bn |
| 5 | Seaboard | 4.42 Bn | 3.26 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn |
| 8 | Tetra Technologies | 1.03 Bn | 998.83 Mn | 38.23 Mn |
| 9 | Matthews International | 892.81 Mn | 856.73 Mn | 101.98 Mn |
| 10 | Tejon Ranch | 477.60 Mn | 458.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2022 | -1.12 Mn |
| Mar 31, 2022 | -1.12 Mn |