Tejon Ranch (TRC) Other financing activities (2010 - 2026)
Tejon Ranch posted quarterly Other financing activities of -$805000.0 for Q1 2026, down 64.29% year-on-year from -$2.3 million in Q1 2025, and down 264.29% on a QoQ basis from $490000.0 in Q4 2025.
Tejon Ranch (TRC) has 17 years of Other financing activities data on file, last reported at -$805000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 64.29% year-over-year to -$805000.0; the trailing twelve-month figure through Mar 2026 stood at -$315000.0 (down 10.92% YoY), and the FY2023 full-year result was $1.1 million, up 506.08% from the prior year.
- Other financing activities for Q1 2026 stood at -$805000.0, down from $490000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $3.7 million in Q4 2023 and bottomed at -$2.6 million in Q1 2023.
- The 5-year median for Other financing activities is -$206000.0 (2024), against an average of $52555.6.
- Peak annual rise in Other financing activities reached 137.86% in 2025, while the deepest fall reached 137.86% in 2025.
- A 5-year view of Other financing activities shows it stood at $1.3 million in 2022, then jumped by 183.27% to $3.7 million in 2023, then plunged by 94.42% to $206000.0 in 2024, then soared by 137.86% to $490000.0 in 2025, then sank by 264.29% to -$805000.0 in 2026.
- The last three Other financing activities figures came in at -$805000.0 (Q1 2026), $490000.0 (Q4 2025), and -$490000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -805,000.00 |
| Mar 31, 2026 | -805,000.00 |
| Dec 31, 2025 | 490,000.00 |
| Dec 31, 2025 | 490,000.00 |
| Mar 31, 2025 | -490,000.00 |
| Mar 31, 2025 | -490,000.00 |
| Dec 31, 2024 | 206,000.00 |
| Dec 31, 2024 | 206,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Mar 31, 2024 | -206,000.00 |
| Dec 31, 2023 | 3.69 Mn |
| Dec 31, 2023 | 3.69 Mn |
| Mar 31, 2023 | -2.59 Mn |
| Mar 31, 2023 | -2.59 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 1.30 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Mar 31, 2022 | -1.12 Mn |
| Dec 31, 2021 | -155,000.00 |
| Dec 31, 2021 | -155,000.00 |
| Jun 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | -966,000.00 |
| Mar 31, 2021 | -966,000.00 |
| Dec 31, 2020 | -2.76 Mn |
| Dec 31, 2020 | -2.76 Mn |
| Jun 30, 2020 | 2.10 Mn |
| Jun 30, 2020 | 2.10 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Dec 31, 2019 | -827,000.00 |
| Dec 31, 2019 | -827,000.00 |
| Jun 30, 2019 | -890,000.00 |
| Jun 30, 2019 | -890,000.00 |
| Mar 31, 2019 | 46,000.00 |
| Mar 31, 2019 | 46,000.00 |
| Dec 31, 2018 | -1.26 Mn |
| Dec 31, 2018 | -1.26 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Sep 30, 2018 | 1.23 Mn |
| Jun 30, 2018 | -1.23 Mn |
| Jun 30, 2018 | -1.23 Mn |
| Mar 31, 2018 | 166,000.00 |
| Mar 31, 2018 | 166,000.00 |
| Dec 31, 2017 | 647,000.00 |
| Dec 31, 2017 | 647,000.00 |
| Sep 30, 2017 | -540,000.00 |
| Sep 30, 2017 | -540,000.00 |
| Sep 30, 2016 | 314,000.00 |
| Sep 30, 2016 | 314,000.00 |
| Jun 30, 2016 | -314,000.00 |
| Jun 30, 2016 | -314,000.00 |
| Dec 31, 2015 | 529,000.00 |
| Dec 31, 2015 | 529,000.00 |
| Jun 30, 2015 | -14,000.00 |
| Jun 30, 2015 | -14,000.00 |
| Mar 31, 2015 | -515,000.00 |
| Mar 31, 2015 | -515,000.00 |
| Dec 31, 2014 | 44,000.00 |
| Dec 31, 2014 | 44,000.00 |
| Sep 30, 2014 | -154,000.00 |
| Sep 30, 2014 | -154,000.00 |
| Mar 31, 2014 | -515,000.00 |
| Mar 31, 2014 | -515,000.00 |
| Dec 31, 2013 | -3.92 Mn |
| Dec 31, 2013 | -3.92 Mn |
| Mar 31, 2013 | -845,000.00 |
| Mar 31, 2013 | -845,000.00 |
| Dec 31, 2012 | 2.26 Mn |
| Dec 31, 2012 | 2.26 Mn |
| Jun 30, 2012 | -1.15 Mn |
| Jun 30, 2012 | -1.15 Mn |
| Mar 31, 2012 | -1.12 Mn |
| Mar 31, 2012 | -1.12 Mn |
| Dec 31, 2011 | 1.45 Mn |
| Dec 31, 2011 | 1.45 Mn |
| Mar 31, 2011 | -812,000.00 |
| Mar 31, 2011 | -812,000.00 |
| Dec 31, 2010 | -109,000.00 |
| Dec 31, 2010 | -109,000.00 |