Filing Flows › Tejon Ranch (TRC) › Capital expenditures
Tejon Ranch (TRC) capital expenditures by quarter
Tejon Ranch's capital expenditures were $6.5M in Q3 2026 (third quarter 2026), +327% from Q2 2026. Over the last 4 quarters it ranged from $1.5M (Q2 2026) to $13.8M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $6.5M | +327% | — |
| Q2 2026 | $1.5M | -20% | — |
| Q1 2026 | $1.9M | -86% | — |
| Q4 2025 | $13.8M | — | — |
Q3 2026 at a glance
Tejon Ranch, Q3 2026: revenue $22.6M (+89% year over year), operating margin 10.5%, net earnings $3.3M, operating cash flow $2.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tejon Ranch's capital expenditures?
Tejon Ranch's capital expenditures were $6.5M in Q3 2026 (third quarter 2026), +327% from Q2 2026.
How has Tejon Ranch's capital expenditures changed?
Over the last 4 quarters it ranged from $1.5M (Q2 2026) to $13.8M (Q4 2025).