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

Tejon Ranch (TRC) has disclosed Other financing activities for 16 consecutive years, with -$490000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities fell 137.86% year-over-year to -$490000.0, compared with a TTM value of -$284000.0 through Sep 2025, down 111.89%, and an annual FY2022 reading of -$2.7 million, changed N/A over the prior year.
  • Other financing activities was -$490000.0 for Q1 2025 at Tejon Ranch, down from $206000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.6 million in Q4 2023 and bottomed at -$2.9 million in Q4 2022.
  • Average Other financing activities over 5 years is -$247923.1, with a median of -$490000.0 recorded in 2025.
  • The sharpest move saw Other financing activities skyrocketed 18583.33% in 2021, then plummeted 401.66% in 2022.
  • Year by year, Other financing activities stood at $966000.0 in 2021, then tumbled by 401.66% to -$2.9 million in 2022, then surged by 189.02% to $2.6 million in 2023, then crashed by 92.06% to $206000.0 in 2024, then tumbled by 337.86% to -$490000.0 in 2025.
  • Business Quant data shows Other financing activities for TRC at -$490000.0 in Q1 2025, $206000.0 in Q4 2024, and -$206000.0 in Q1 2024.