Tejon Ranch (TRC) Other financing activities (2010 - 2026)
Tejon Ranch (TRC) reported Other financing activities of -$805000.0 for Q1 2026, down 64.29% on a YoY basis from -$2.3 million in Q1 2025, and down 264.29% quarter-over-quarter from $490000.0 in Q4 2025.
Tejon Ranch (TRC) Other financing activities (2010 - 2026) Analysis & Trends
Tejon Ranch has reported Other financing activities for 17 years, with the latest figure 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.
- The five-year high for Other financing activities was $3.7 million in Q4 2023, with the low at -$2.6 million in Q1 2023.
- Historically, Other financing activities has averaged $52555.6 across 5 years, with a median of -$206000.0 in 2024.
- The largest YoY upside for Other financing activities was 137.86% in 2025 against a maximum downside of 137.86% in 2025.
- Tejon Ranch's Other financing activities stood at $1.3 million in 2022, then soared by 183.27% to $3.7 million in 2023, then sank by 94.42% to $206000.0 in 2024, then surged by 137.86% to $490000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 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 |