Tejon Ranch (TRC) Other financing activities (2010 - 2026)

Tejon Ranch (TRC) has reported Other financing activities for 17 consecutive years, with -$242000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities changed N/A year-over-year to -$242000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (down 129.8% YoY), and the FY2025 full-year result was -$569000.0, down 176.21% from the prior year.
• Other financing activities rose to -$242000.0 in Q2 2026 per TRC's latest filing, from -$805000.0 in the prior quarter.
• Across five years, Other financing activities topped out at $2.2 million in Q2 2022 and bottomed at -$3.9 million in Q4 2022.
• Historically, Other financing activities has averaged -$790800.0 across 5 years, with a median of -$624500.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Other financing activities sank 367.39% in 2022, then surged 92.06% in 2024.
• Over 5 years, 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 sank by 206.33% to -$242000.0 in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$242000.0, -$805000.0, and -$79000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.