Balance Sheet
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Tejon Ranch (TRC) Other financing activities (2016 - 2026)

Tejon Ranch filings provide 17 years of Other financing activities readings, the most recent being -$805000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 64.29% to -$805000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$315000.0, a 10.92% decrease, with the full-year FY2023 number at $1.1 million, up 506.08% from a year prior.
  • Other financing activities hit -$805000.0 in Q1 2026 for Tejon Ranch, down from $490000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.7 million in Q4 2023 to a low of -$2.6 million in Q1 2023.
  • Median Other financing activities over the past 5 years was -$206000.0 (2024), compared with a mean of $52555.6.
  • The widest YoY moves for Other financing activities: up 137.86% in 2025, down 137.86% in 2025.
  • Tejon Ranch's Other financing activities stood at $1.3 million in 2022, then surged by 183.27% to $3.7 million in 2023, then tumbled by 94.42% to $206000.0 in 2024, then skyrocketed by 137.86% to $490000.0 in 2025, then tumbled by 264.29% to -$805000.0 in 2026.
  • The last three reported values for Other financing activities were -$805000.0 (Q1 2026), $490000.0 (Q4 2025), and -$490000.0 (Q1 2025) per Business Quant data.