Tejon Ranch TRC
NYSE TRC
$16.45 -0.04 (-0.24%)
As of: Oct 2, 2026 · 1:24 PM EDT

Tejon Ranch (TRC) Short-term Investments (2011 - 2026)

Updated

Tejon Ranch's Short-term Investments came in at $11.19 million for Q2 2026, down 36.3% from $17.55 million a year earlier and down 24.0% from the prior quarter.

Analysis

Tejon Ranch (TRC) Short-term Investments (2011 - 2026) Analysis & Trends

At the end of FY2025, Tejon Ranch's Short-term Investments was $15.37 million, up 6.4% from FY2024.

  • Short-term Investments carries a five-year compound annual growth rate of 40.9% (FY2020 to FY2025).
  • Going back by year, Short-term Investments was $14.44 million in FY2024 (-55.6%), $32.56 million in FY2023 (-2.7%), $33.44 million in FY2022 (+204.5%) and $10.98 million in FY2021 (+296.4%).
  • The Q2 2026 figure represents the lowest quarterly Short-term Investments since Q4 2021.
  • Year-over-year, Short-term Investments increased in three of the last eight quarters, with an average decline of 19.1%.
  • The fastest year-over-year change in Short-term Investments over five years came in Q3 2022 (growth of 301.0%), and the weakest in Q2 2024 (a decline of 58.3%).
  • Business Quant data shows TRC's Short-term Investments at $14.72 million (Q1 2026), $15.37 million (Q4 2025) and $17.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn -
2 Eason Technology 6.75 Bn 6.75 Bn -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn
4 Millrose Properties 4.01 Bn 4.01 Bn -
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn -
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn
10 Tejon Ranch 438.56 Mn 373.54 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.19 Mn
Mar 31, 2026 14.72 Mn
Dec 31, 2025 15.37 Mn
Sep 30, 2025 17.47 Mn
Jun 30, 2025 17.55 Mn
Mar 31, 2025 20.65 Mn
Dec 31, 2024 14.44 Mn
Sep 30, 2024 13.89 Mn
Jun 30, 2024 16.53 Mn
Mar 31, 2024 25.12 Mn
Dec 31, 2023 32.56 Mn
Sep 30, 2023 29.46 Mn
Jun 30, 2023 39.65 Mn
Mar 31, 2023 35.32 Mn
Dec 31, 2022 33.44 Mn
Sep 30, 2022 31.24 Mn
Jun 30, 2022 27.19 Mn
Mar 31, 2022 19.54 Mn
Dec 31, 2021 10.98 Mn
Sep 30, 2021 7.79 Mn
API Access

Tejon Ranch Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=TRC&period=max&api_key=YOUR_API_KEY