Tejon Ranch (TRC) Short-term Investments (2011 - 2026)
Tejon Ranch posted quarterly Short-term Investments of $14.7 million for Q1 2026, down 28.72% year-on-year from $20.6 million in Q1 2025, and down 4.24% on a QoQ basis from $15.4 million in Q4 2025.
Tejon Ranch (TRC) has 16 years of Short-term Investments data on file, last reported at $14.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 28.72% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (down 28.72% YoY), and the FY2025 full-year result was $15.4 million, up 6.43% from the prior year.
- Short-term Investments for Q1 2026 stood at $14.7 million, down from $15.4 million in the prior quarter.
- Across five years, Short-term Investments topped out at $39.7 million in Q2 2023 and bottomed at $13.9 million in Q3 2024.
- The 5-year median for Short-term Investments is $20.6 million (2025), against an average of $23.8 million.
- The widest annual swing landed in 2022, when Short-term Investments jumped 301.0%; it then slumped 58.3% in 2024.
- A 5-year view of Short-term Investments shows it stood at $33.4 million in 2022, then decreased by 2.66% to $32.6 million in 2023, then sank by 55.64% to $14.4 million in 2024, then increased by 6.43% to $15.4 million in 2025, then dropped by 4.24% to $14.7 million in 2026.
- The last three Short-term Investments figures came in at $14.7 million (Q1 2026), $15.4 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 9.16 Mn |
| Mar 31, 2021 | 7.57 Mn |
| Dec 31, 2020 | 2.77 Mn |
| Sep 30, 2020 | 14.20 Mn |
| Jun 30, 2020 | 27.32 Mn |
| Mar 31, 2020 | 34.23 Mn |
| Dec 31, 2019 | 39.08 Mn |
| Sep 30, 2019 | 47.42 Mn |
| Jun 30, 2019 | 56.50 Mn |
| Mar 31, 2019 | 60.27 Mn |
| Dec 31, 2018 | 63.75 Mn |
| Sep 30, 2018 | 69.38 Mn |
| Jun 30, 2018 | 69.95 Mn |
| Mar 31, 2018 | 71.11 Mn |
| Dec 31, 2017 | 52.72 Mn |
| Sep 30, 2017 | 21.49 Mn |
| Jun 30, 2017 | 22.71 Mn |
| Mar 31, 2017 | 24.21 Mn |
| Dec 31, 2016 | 26.68 Mn |
| Sep 30, 2016 | 27.62 Mn |
| Jun 30, 2016 | 32.66 Mn |
| Mar 31, 2016 | 32.72 Mn |
| Dec 31, 2015 | 32.82 Mn |
| Sep 30, 2015 | 33.71 Mn |
| Jun 30, 2015 | 39.29 Mn |
| Mar 31, 2015 | 43.94 Mn |
| Dec 31, 2014 | 42.14 Mn |
| Sep 30, 2014 | 48.83 Mn |
| Jun 30, 2014 | 52.84 Mn |
| Mar 31, 2014 | 52.92 Mn |
| Dec 31, 2013 | 55.44 Mn |
| Sep 30, 2013 | 64.49 Mn |
| Jun 30, 2013 | 64.92 Mn |
| Mar 31, 2013 | 65.91 Mn |
| Dec 31, 2012 | 65.05 Mn |
| Sep 30, 2012 | 67.84 Mn |
| Jun 30, 2012 | 69.04 Mn |
| Dec 31, 2011 | 68.57 Mn |