Balance Sheet
Cash Flow Statement
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Tejon Ranch (TRC) Other financing activities (2016 - 2025)

Historic Other financing activities for Tejon Ranch (TRC) over the last 16 years, with Q1 2025 value amounting to -$490000.0.

  • Tejon Ranch's Other financing activities fell 13786.41% to -$490000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$490000.0, marking a year-over-year increase of 4922.28%. This contributed to the annual value of -$206000.0 for FY2024, which is 9385.62% up from last year.
  • As of Q1 2025, Tejon Ranch's Other financing activities stood at -$490000.0, which was down 13786.41% from -$206000.0 recorded in Q1 2024.
  • Tejon Ranch's 5-year Other financing activities high stood at $2.2 million for Q2 2022, and its period low was -$3.9 million during Q4 2022.
  • Over the past 5 years, Tejon Ranch's median Other financing activities value was -$825000.0 (recorded in 2021), while the average stood at -$952555.6.
  • As far as peak fluctuations go, Tejon Ranch's Other financing activities tumbled by 36739.39% in 2022, and later skyrocketed by 9205.86% in 2024.
  • Tejon Ranch's Other financing activities (Quarter) stood at -$825000.0 in 2021, then crashed by 367.39% to -$3.9 million in 2022, then surged by 80.32% to -$759000.0 in 2023, then surged by 72.86% to -$206000.0 in 2024, then crashed by 137.86% to -$490000.0 in 2025.
  • Its Other financing activities stands at -$490000.0 for Q1 2025, versus -$206000.0 for Q1 2024 and -$759000.0 for Q4 2023.