Tejon Ranch (TRC) Receivables - Net (2010 - 2026)
Tejon Ranch's (TRC) quarterly Receivables - Net came in at $4.8 million in Q1 2026, up 61.53% YoY 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) Receivables - Net (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Receivables - Net data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Receivables - Net 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 - Net fell to $4.8 million in Q1 2026, from $9.4 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $9.4 million in Q4 2025 to a low of $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 - Net.
- Annual changes were most pronounced in 2022 — Receivables - Net soared 147.36% — and 2023, when it tumbled 39.97%.
- Tracing TRC's Receivables - Net over 5 years: stood at $4.5 million in 2022, then soared by 87.56% to $8.4 million in 2023, then dropped by 5.22% to $7.9 million in 2024, then climbed by 18.61% to $9.4 million in 2025, then slumped by 48.8% to $4.8 million in 2026.
- The last three Receivables - Net figures came in at $4.8 million (Q1 2026), $9.4 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.64 Mn |
| Jun 30, 2026 | 2.64 Mn |
| Mar 31, 2026 | 4.81 Mn |
| Mar 31, 2026 | 4.81 Mn |
| Dec 31, 2025 | 9.39 Mn |
| Dec 31, 2025 | 9.39 Mn |
| Sep 30, 2025 | 5.08 Mn |
| Sep 30, 2025 | 5.08 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 7.92 Mn |
| Dec 31, 2024 | 7.92 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Mar 31, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.69 Mn |