Tejon Ranch (TRC) Receivables (2010 - 2026)
Tejon Ranch posted quarterly Receivables of $4.8 million for Q1 2026, up 61.53% year-on-year from $3.0 million in Q1 2025, and down 48.8% on a QoQ basis from $9.4 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Receivables data on file, last reported at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 61.53% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 61.53% YoY), and the FY2025 full-year result was $9.4 million, up 18.61% from the prior year.
- Receivables for Q1 2026 stood at $4.8 million, 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.
- The 5-year median for Receivables is $3.7 million (2024), against an average of $4.3 million.
- The widest annual swing landed in 2022, when Receivables soared 147.36%; it then sank 39.97% in 2023.
- A 5-year view of Receivables shows it stood at $4.5 million in 2022, then jumped by 87.56% to $8.4 million in 2023, then declined by 5.22% to $7.9 million in 2024, then grew by 18.61% to $9.4 million in 2025, then sank by 48.8% to $4.8 million in 2026.
- The last three Receivables figures came in at $4.8 million (Q1 2026), $9.4 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 10.68 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.03 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 903.16 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 833.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 194.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 139.97 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 242.90 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 203.88 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 111.10 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Mar 31, 2021 | 1.32 Mn |
| Dec 31, 2020 | 4.59 Mn |
| Sep 30, 2020 | 9.73 Mn |
| Jun 30, 2020 | 2.86 Mn |
| Mar 31, 2020 | 4.09 Mn |
| Dec 31, 2019 | 9.95 Mn |
| Sep 30, 2019 | 4.09 Mn |
| Jun 30, 2019 | 2.59 Mn |
| Mar 31, 2019 | 9.66 Mn |
| Dec 31, 2018 | 10.88 Mn |
| Sep 30, 2018 | 10.90 Mn |
| Jun 30, 2018 | 2.72 Mn |
| Mar 31, 2018 | 4.18 Mn |
| Dec 31, 2017 | 7.61 Mn |
| Sep 30, 2017 | 7.33 Mn |
| Jun 30, 2017 | 3.76 Mn |
| Mar 31, 2017 | 4.53 Mn |
| Dec 31, 2016 | 8.74 Mn |
| Sep 30, 2016 | 8.61 Mn |
| Jun 30, 2016 | 3.07 Mn |
| Mar 31, 2016 | 3.57 Mn |
| Dec 31, 2015 | 6.51 Mn |
| Sep 30, 2015 | 7.13 Mn |
| Jun 30, 2015 | 3.83 Mn |
| Mar 31, 2015 | 6.07 Mn |
| Dec 31, 2014 | 8.51 Mn |
| Sep 30, 2014 | 9.06 Mn |
| Jun 30, 2014 | 4.96 Mn |
| Mar 31, 2014 | 5.57 Mn |
| Dec 31, 2013 | 7.11 Mn |
| Sep 30, 2013 | 10.34 Mn |
| Jun 30, 2013 | 4.30 Mn |
| Mar 31, 2013 | 5.49 Mn |
| Dec 31, 2012 | 8.77 Mn |
| Sep 30, 2012 | 11.22 Mn |
| Jun 30, 2012 | 3.22 Mn |
| Mar 31, 2012 | 7.11 Mn |
| Dec 31, 2011 | 7.83 Mn |
| Sep 30, 2011 | 8.97 Mn |
| Jun 30, 2011 | 4.44 Mn |
| Dec 31, 2010 | 9.81 Mn |