TEJON RANCH CO. Capital Expenditures
TEJON RANCH CO. (TRC) reported Capital Expenditures of $49.39 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-06
- TEJON RANCH CO. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $12.25M, a 35.26% decline year-over-year.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $19.60M, a 40.37% increase year-over-year.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $17.54M, a 116.27% increase year-over-year.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $16.24M, a 107.79% increase year-over-year.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for fiscal 2024 was $57.23M, a 168.35% increase from fiscal 2023.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for fiscal 2023 was $21.33M, a 5.64% decline from fiscal 2022.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for fiscal 2022 was $22.60M, a 8.25% increase from fiscal 2021.
- TEJON RANCH CO. payments to acquire property, plant, and equipment for fiscal 2021 was $20.88M, a 6.20% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.85M derived: sum of 2 quarters · filed 2025-11-06 | $49.39M 10-Q · filed 2025-11-06 | $65.63M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $37.15M 10-Q · filed 2025-08-07 | $53.38M derived: sum of 3 quarters · filed 2025-08-07 | $72.30M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-31 | $17.54M 10-Q · filed 2025-05-08 | $33.78M derived: sum of 2 quarters · filed 2025-05-08 | $52.70M derived: sum of 3 quarters · filed 2025-11-06 | $66.67M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $35.16M derived: sum of 2 quarters · filed 2025-11-06 | $49.12M derived: sum of 3 quarters · filed 2025-11-06 | $57.23M 10-K · filed 2025-03-06 |
| 2024-09-30 | $18.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.88M derived: sum of 2 quarters · filed 2025-11-06 | $40.99M 10-Q · filed 2025-11-06 | $48.81M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.08M 10-Q · filed 2025-08-07 | $29.89M derived: sum of 3 quarters · filed 2025-08-07 | $33.22M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $8.11M 10-Q · filed 2025-05-08 | $15.93M derived: sum of 2 quarters · filed 2025-05-08 | $19.25M derived: sum of 3 quarters · filed 2025-05-08 | $24.40M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $11.14M derived: sum of 2 quarters · filed 2025-03-06 | $16.29M derived: sum of 3 quarters · filed 2025-03-06 | $21.33M 10-K · filed 2025-03-06 |
| 2023-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.48M derived: sum of 2 quarters · filed 2024-11-07 | $13.51M 10-Q · filed 2024-11-07 | $18.43M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.19M 10-Q · filed 2024-08-06 | $15.10M derived: sum of 3 quarters · filed 2025-03-06 | $20.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $5.04M 10-Q · filed 2024-05-07 | $9.95M derived: sum of 2 quarters · filed 2025-03-06 | $15.35M derived: sum of 3 quarters · filed 2025-03-06 | $23.21M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $10.31M derived: sum of 2 quarters · filed 2025-03-06 | $18.17M derived: sum of 3 quarters · filed 2025-03-06 | $22.60M 10-K · filed 2025-03-06 |
| 2022-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $13.26M derived: sum of 2 quarters · filed 2023-11-07 | $17.69M 10-Q · filed 2023-11-07 | $23.33M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.29M 10-Q · filed 2023-08-03 | $17.93M derived: sum of 3 quarters · filed 2024-03-06 | $21.75M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $4.43M 10-Q · filed 2023-05-04 | $10.07M derived: sum of 2 quarters · filed 2024-03-06 | $13.90M derived: sum of 3 quarters · filed 2024-03-06 | $20.09M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $9.46M derived: sum of 2 quarters · filed 2024-03-06 | $15.66M derived: sum of 3 quarters · filed 2024-03-06 | $20.88M 10-K · filed 2024-03-06 |
| 2021-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.02M derived: sum of 2 quarters · filed 2022-11-07 | $15.24M 10-Q · filed 2022-11-07 | $22.09M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $11.41M 10-Q · filed 2022-08-03 | $18.27M derived: sum of 3 quarters · filed 2023-03-08 | $22.48M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $5.22M 10-Q · filed 2022-05-09 | $12.07M derived: sum of 2 quarters · filed 2023-03-08 | $16.29M derived: sum of 3 quarters · filed 2023-03-08 | $22.53M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $11.07M derived: sum of 2 quarters · filed 2023-03-08 | $17.31M derived: sum of 3 quarters · filed 2023-03-08 | $22.26M 10-K · filed 2023-03-08 |
| 2020-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.46M derived: sum of 2 quarters · filed 2021-11-04 | $15.41M 10-Q · filed 2021-11-04 | $21.43M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.19M 10-Q · filed 2021-08-05 | $17.22M derived: sum of 3 quarters · filed 2022-03-03 | $23.83M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $4.95M 10-Q · filed 2021-05-05 | $10.97M derived: sum of 2 quarters · filed 2022-03-03 | $17.59M derived: sum of 3 quarters · filed 2022-03-03 | $25.06M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $12.64M derived: sum of 2 quarters · filed 2022-03-03 | $20.11M derived: sum of 3 quarters · filed 2022-03-03 | $25.22M 10-K · filed 2022-03-03 |
| 2019-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $14.08M derived: sum of 2 quarters · filed 2020-11-03 | $19.20M 10-Q · filed 2020-11-03 | $25.59M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $12.58M 10-Q · filed 2020-08-05 | $18.98M derived: sum of 3 quarters · filed 2021-03-03 | $24.77M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $5.11M 10-Q · filed 2020-05-04 | $11.51M derived: sum of 2 quarters · filed 2021-03-03 | $17.31M derived: sum of 3 quarters · filed 2021-03-03 | $23.91M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $12.19M derived: sum of 2 quarters · filed 2021-03-03 | $18.80M derived: sum of 3 quarters · filed 2021-03-03 | $22.58M 10-K · filed 2021-03-03 |
| 2018-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.40M derived: sum of 2 quarters · filed 2019-11-07 | $16.18M 10-Q · filed 2019-11-07 | $22.31M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $10.39M 10-Q · filed 2019-08-01 | $16.52M derived: sum of 3 quarters · filed 2020-03-10 | $21.15M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $3.78M 10-Q · filed 2019-05-07 | $9.91M derived: sum of 2 quarters · filed 2020-03-10 | $14.54M derived: sum of 3 quarters · filed 2020-03-10 | $21.24M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $10.77M derived: sum of 2 quarters · filed 2020-03-10 | $17.46M derived: sum of 3 quarters · filed 2020-03-10 | $21.71M 10-K · filed 2020-03-10 |
| 2017-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $11.33M derived: sum of 2 quarters · filed 2018-11-06 | $15.58M 10-Q · filed 2018-11-06 | $22.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.94M 10-Q · filed 2018-08-07 | $17.56M derived: sum of 3 quarters · filed 2019-03-01 | $24.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.25M 10-Q · filed 2018-05-07 | $10.87M derived: sum of 2 quarters · filed 2019-03-01 | $17.36M derived: sum of 3 quarters · filed 2019-03-01 | $24.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $13.11M derived: sum of 2 quarters · filed 2019-03-01 | $20.71M derived: sum of 3 quarters · filed 2019-03-01 | $26.38M 10-K · filed 2019-03-01 |
| 2016-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.09M derived: sum of 2 quarters · filed 2017-11-09 | $19.76M 10-Q · filed 2017-11-09 | $28.84M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $13.27M 10-Q · filed 2017-08-08 | $22.35M derived: sum of 3 quarters · filed 2018-03-12 | $29.20M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $5.67M 10-Q · filed 2017-05-08 | $14.75M derived: sum of 2 quarters · filed 2018-03-12 | $21.60M derived: sum of 3 quarters · filed 2018-03-12 | $27.60M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $15.94M derived: sum of 2 quarters · filed 2018-03-12 | $21.93M derived: sum of 3 quarters · filed 2018-03-12 | $28.05M 10-K · filed 2018-03-12 |
| 2015-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.85M derived: sum of 2 quarters · filed 2016-11-08 | $18.97M 10-Q · filed 2016-11-08 | $26.79M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $12.11M 10-Q · filed 2016-08-09 | $19.93M derived: sum of 3 quarters · filed 2017-03-13 | $25.41M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $6.12M 10-Q · filed 2016-05-06 | $13.94M derived: sum of 2 quarters · filed 2017-03-13 | $19.41M derived: sum of 3 quarters · filed 2017-03-13 | $25.47M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $13.30M derived: sum of 2 quarters · filed 2017-03-13 | $19.36M derived: sum of 3 quarters · filed 2017-03-13 | $24.77M 10-K · filed 2017-03-13 |
| 2014-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $11.53M derived: sum of 2 quarters · filed 2015-11-09 | $16.95M 10-Q · filed 2015-11-09 | $22.72M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $11.48M 10-Q · filed 2015-08-10 | $17.25M derived: sum of 3 quarters · filed 2016-03-08 | $22.38M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $5.42M 10-Q · filed 2015-05-11 | $11.19M derived: sum of 2 quarters · filed 2016-03-08 | $16.32M derived: sum of 3 quarters · filed 2016-03-08 | $23.26M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $10.90M derived: sum of 2 quarters · filed 2016-03-08 | $17.84M derived: sum of 3 quarters · filed 2016-03-08 | $21.56M 10-K · filed 2016-03-08 |
| 2013-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.07M derived: sum of 2 quarters · filed 2014-11-07 | $15.79M 10-Q · filed 2014-11-07 | $20.68M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.65M 10-Q · filed 2014-08-07 | $15.54M derived: sum of 3 quarters · filed 2015-03-16 | $21.91M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $3.72M 10-Q · filed 2014-05-12 | $8.61M derived: sum of 2 quarters · filed 2015-03-16 | $14.98M derived: sum of 3 quarters · filed 2015-03-16 | $20.73M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $11.26M derived: sum of 2 quarters · filed 2015-03-16 | $17.02M derived: sum of 3 quarters · filed 2015-03-16 | $20.67M 10-K · filed 2015-03-16 |
| 2012-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $12.12M derived: sum of 2 quarters · filed 2013-11-12 | $15.78M 10-Q · filed 2013-11-12 | $19.92M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.41M 10-Q · filed 2013-08-08 | $13.55M derived: sum of 3 quarters · filed 2014-03-17 | $17.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $3.65M 10-Q · filed 2013-05-08 | $7.79M derived: sum of 2 quarters · filed 2014-03-17 | $11.54M derived: sum of 3 quarters · filed 2014-03-17 | $14.70M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.89M derived: sum of 2 quarters · filed 2014-03-17 | $11.05M derived: sum of 3 quarters · filed 2014-03-17 | $13.65M 10-K · filed 2014-03-17 |
| 2011-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.91M derived: sum of 2 quarters · filed 2012-11-07 | $9.51M 10-Q · filed 2012-11-07 | $13.43M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $5.76M 10-Q · filed 2012-08-06 | $9.68M derived: sum of 3 quarters · filed 2013-03-15 | $13.56M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.60M 10-Q · filed 2012-05-04 | $6.52M derived: sum of 2 quarters · filed 2013-03-15 | $10.41M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.80M derived: sum of 2 quarters · filed 2013-03-15 | $14.20M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $10.28M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $6.39M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $20.93M 10-K · filed 2012-03-12 |
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