Tejon Ranch (TRC) Receivables (2010 - 2026)
Tejon Ranch (TRC) posted Receivables of $4.8 million for Q1 2026, down 48.8% on a QoQ basis from $9.4 million in Q4 2025, and up 61.53% year-over-year from $3.0 million in Q1 2025.
Tejon Ranch (TRC) Receivables (2010 - 2026) Analysis & Trends
Tejon Ranch's Receivables history runs 17 years deep, the most recent figure standing at $4.8 million for Q1 2026.
- Quarterly Receivables rose 61.53% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (up 61.53% YoY) and the FY2025 annual result came in at $9.4 million, up 18.61% from the prior year.
- Receivables was $4.8 million for Q1 2026 at Tejon Ranch, down from $9.4 million in the prior quarter.
- Across five years, Receivables topped out at $9.4 million in Q4 2025 and bottomed at $1.8 million in Q2 2025.
- A 5-year average of $4.3 million and a median of $3.7 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables soared 147.36% — and 2023, when it slumped 39.97%.
- Tejon Ranch's Receivables stood at $4.5 million in 2022, then surged by 87.56% to $8.4 million in 2023, then fell by 5.22% to $7.9 million in 2024, then increased by 18.61% to $9.4 million in 2025, then plunged by 48.8% to $4.8 million in 2026.
- Business Quant data shows TRC's Receivables at $4.8 million in Q1 2026, $9.4 million in Q4 2025, and $5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.43 Bn | 89.10 Bn | 2.68 Bn | 3.93 Bn |
| 2 | Honeywell International | 77.90 Bn | 68.70 Bn | 3.65 Bn | 10.85 Bn |
| 3 | Valmont Industries | 9.61 Bn | 9.45 Bn | 316.88 Mn | 903.16 Mn |
| 4 | Brookfield Business | 6.65 Bn | -9.93 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 833.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 208.75 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 242.90 Mn |
| 8 | Tetra Technologies | 1.10 Bn | 1.06 Bn | 38.23 Mn | 139.97 Mn |
| 9 | Matthews International | 885.89 Mn | 849.80 Mn | 101.98 Mn | 108.43 Mn |
| 10 | Tejon Ranch | 479.62 Mn | 460.23 Mn | - | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.81 Mn |
| Dec 31, 2025 | 9.39 Mn |
| Sep 30, 2025 | 5.08 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 7.92 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Dec 31, 2023 | 8.35 Mn |
| Sep 30, 2023 | 3.98 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | 4.45 Mn |
| Sep 30, 2022 | 4.67 Mn |
| Jun 30, 2022 | 2.75 Mn |
| Mar 31, 2022 | 3.28 Mn |
| Dec 31, 2021 | 6.47 Mn |
| Sep 30, 2021 | 5.97 Mn |
| Jun 30, 2021 | 1.38 Mn |