TEJON RANCH CO. Payments to Acquire Marketable Securities
TEJON RANCH CO. (TRC) reported Payments to Acquire Marketable Securities of $5.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-06
- TEJON RANCH CO. payments to acquire marketable securities for the quarter ending 2026-06-30 was $1.87M, a 64.33% decline year-over-year.
- TEJON RANCH CO. payments to acquire marketable securities for the quarter ending 2026-03-31 was $3.55M, a 83.44% decline year-over-year.
- TEJON RANCH CO. payments to acquire marketable securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TEJON RANCH CO. payments to acquire marketable securities for the quarter ending 2025-09-30 was $5.74M, a 6.60% decline year-over-year.
- TEJON RANCH CO. payments to acquire marketable securities for fiscal 2025 was $32.39M, a 56.23% decline from fiscal 2024.
- TEJON RANCH CO. payments to acquire marketable securities for fiscal 2024 was $74.00M, a 44.08% decline from fiscal 2023.
- TEJON RANCH CO. payments to acquire marketable securities for fiscal 2023 was $132.32M, a 107.13% increase from fiscal 2022.
- TEJON RANCH CO. payments to acquire marketable securities for fiscal 2022 was $63.88M, a 337.97% increase from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.42M 10-Q · filed 2026-08-06 | $5.42M derived: sum of 3 quarters · filed 2026-08-06 | $11.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.55M 10-Q · filed 2026-05-11 | $3.55M derived: sum of 2 quarters · filed 2026-05-11 | $9.28M derived: sum of 3 quarters · filed 2026-05-11 | $14.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $5.74M derived: sum of 2 quarters · filed 2026-03-19 | $10.98M derived: sum of 3 quarters · filed 2026-08-06 | $32.39M 10-K · filed 2026-03-19 |
| 2025-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.98M derived: sum of 2 quarters · filed 2026-08-06 | $32.39M 10-Q · filed 2025-11-06 | $39.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.65M 10-Q · filed 2026-08-06 | $34.01M derived: sum of 3 quarters · filed 2026-08-06 | $40.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $21.41M 10-Q · filed 2026-05-11 | $28.77M derived: sum of 2 quarters · filed 2026-05-11 | $34.91M derived: sum of 3 quarters · filed 2026-05-11 | $56.79M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $13.49M derived: sum of 2 quarters · filed 2026-03-19 | $35.38M derived: sum of 3 quarters · filed 2026-03-19 | $74.00M 10-K · filed 2026-03-19 |
| 2024-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $28.03M derived: sum of 2 quarters · filed 2025-11-06 | $66.64M 10-Q · filed 2025-11-06 | $111.69M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $60.50M 10-Q · filed 2025-08-07 | $105.55M derived: sum of 3 quarters · filed 2026-03-19 | $133.89M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $38.61M 10-Q · filed 2025-05-08 | $83.66M derived: sum of 2 quarters · filed 2026-03-19 | $112.00M derived: sum of 3 quarters · filed 2026-03-19 | $142.04M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $45.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $73.39M derived: sum of 2 quarters · filed 2026-03-19 | $103.42M derived: sum of 3 quarters · filed 2026-03-19 | $132.32M 10-K · filed 2026-03-19 |
| 2023-09-30 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $58.38M derived: sum of 2 quarters · filed 2024-11-07 | $87.27M 10-Q · filed 2024-11-07 | $102.54M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $58.93M 10-Q · filed 2024-08-06 | $74.20M derived: sum of 3 quarters · filed 2025-03-06 | $86.03M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $28.89M 10-Q · filed 2024-05-07 | $44.16M derived: sum of 2 quarters · filed 2025-03-06 | $55.99M derived: sum of 3 quarters · filed 2025-03-06 | $76.14M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $27.10M derived: sum of 2 quarters · filed 2025-03-06 | $47.25M derived: sum of 3 quarters · filed 2025-03-06 | $63.88M 10-K · filed 2025-03-06 |
| 2022-09-30 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $31.98M derived: sum of 2 quarters · filed 2023-11-07 | $48.61M 10-Q · filed 2023-11-07 | $52.84M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $36.78M 10-Q · filed 2023-08-03 | $41.01M derived: sum of 3 quarters · filed 2024-03-06 | $43.53M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $16.63M 10-Q · filed 2023-05-04 | $20.86M derived: sum of 2 quarters · filed 2024-03-06 | $23.37M derived: sum of 3 quarters · filed 2024-03-06 | $25.50M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $6.74M derived: sum of 2 quarters · filed 2024-03-06 | $8.87M derived: sum of 3 quarters · filed 2024-03-06 | $14.59M 10-K · filed 2024-03-06 |
| 2021-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.64M derived: sum of 2 quarters · filed 2022-11-07 | $10.36M 10-Q · filed 2022-11-07 | $10.36M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.84M 10-Q · filed 2022-08-03 | $7.84M derived: sum of 3 quarters · filed 2023-03-08 | $7.84M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $5.71M 10-Q · filed 2022-05-09 | $5.71M derived: sum of 2 quarters · filed 2023-03-08 | $5.71M derived: sum of 3 quarters · filed 2023-03-08 | $7.30M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $1.58M derived: sum of 3 quarters · filed 2023-03-08 | $5.61M 10-K · filed 2023-03-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.58M derived: sum of 2 quarters · filed 2021-11-04 | $5.61M 10-Q · filed 2021-11-04 | $13.40M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.61M 10-Q · filed 2021-08-05 | $13.40M derived: sum of 3 quarters · filed 2022-03-03 | $14.72M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $4.03M 10-Q · filed 2021-05-05 | $11.82M derived: sum of 2 quarters · filed 2022-03-03 | $13.13M derived: sum of 3 quarters · filed 2022-03-03 | $21.38M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $9.11M derived: sum of 2 quarters · filed 2022-03-03 | $17.35M derived: sum of 3 quarters · filed 2022-03-03 | $28.22M 10-K · filed 2022-03-03 |
| 2019-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $9.56M derived: sum of 2 quarters · filed 2020-11-03 | $20.43M 10-Q · filed 2020-11-03 | $25.37M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $19.11M 10-Q · filed 2020-08-05 | $24.05M derived: sum of 3 quarters · filed 2021-03-03 | $29.54M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $10.87M 10-Q · filed 2020-05-04 | $15.81M derived: sum of 2 quarters · filed 2021-03-03 | $21.30M derived: sum of 3 quarters · filed 2021-03-03 | $27.74M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $10.43M derived: sum of 2 quarters · filed 2021-03-03 | $16.87M derived: sum of 3 quarters · filed 2021-03-03 | $28.39M 10-K · filed 2021-03-03 |
| 2018-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.93M derived: sum of 2 quarters · filed 2019-11-07 | $23.45M 10-Q · filed 2019-11-07 | $75.91M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $17.96M 10-Q · filed 2019-08-01 | $70.42M derived: sum of 3 quarters · filed 2020-03-10 | $70.42M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $11.52M 10-Q · filed 2019-05-07 | $63.98M derived: sum of 2 quarters · filed 2020-03-10 | $63.98M derived: sum of 3 quarters · filed 2020-03-10 | $63.98M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $52.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $52.46M derived: sum of 2 quarters · filed 2020-03-10 | $52.46M derived: sum of 3 quarters · filed 2020-03-10 | $52.72M 10-K · filed 2020-03-10 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $255.00K 10-Q · filed 2018-11-06 | $2.22M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $255.00K 10-Q · filed 2018-08-07 | $2.22M derived: sum of 3 quarters · filed 2019-03-01 | $3.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $255.00K 10-Q · filed 2018-05-07 | $2.22M derived: sum of 2 quarters · filed 2019-03-01 | $3.09M derived: sum of 3 quarters · filed 2019-03-01 | $5.02M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.83M derived: sum of 2 quarters · filed 2019-03-01 | $4.76M derived: sum of 3 quarters · filed 2019-03-01 | $5.98M 10-K · filed 2019-03-01 |
| 2016-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.79M derived: sum of 2 quarters · filed 2017-11-09 | $4.01M 10-Q · filed 2017-11-09 | $4.24M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.15M 10-Q · filed 2017-08-08 | $3.38M derived: sum of 3 quarters · filed 2018-03-12 | $6.53M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $1.22M 10-Q · filed 2017-05-08 | $1.45M derived: sum of 2 quarters · filed 2018-03-12 | $4.60M derived: sum of 3 quarters · filed 2018-03-12 | $9.31M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.37M derived: sum of 2 quarters · filed 2018-03-12 | $8.09M derived: sum of 3 quarters · filed 2018-03-12 | $15.57M 10-K · filed 2018-03-12 |
| 2015-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.86M derived: sum of 2 quarters · filed 2016-11-08 | $15.34M 10-Q · filed 2016-11-08 | $17.73M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $12.20M 10-Q · filed 2016-08-09 | $14.58M derived: sum of 3 quarters · filed 2017-03-13 | $14.58M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $7.49M 10-Q · filed 2016-05-06 | $9.87M derived: sum of 2 quarters · filed 2017-03-13 | $9.87M derived: sum of 3 quarters · filed 2017-03-13 | $13.63M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $2.38M derived: sum of 2 quarters · filed 2017-03-13 | $6.15M derived: sum of 3 quarters · filed 2017-03-13 | $8.53M 10-K · filed 2017-03-13 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.76M derived: sum of 2 quarters · filed 2015-11-09 | $6.14M 10-Q · filed 2015-11-09 | $6.70M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.14M 10-Q · filed 2015-08-10 | $6.70M derived: sum of 3 quarters · filed 2016-03-08 | $12.69M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $2.38M 10-Q · filed 2015-05-11 | $2.93M derived: sum of 2 quarters · filed 2016-03-08 | $8.93M derived: sum of 3 quarters · filed 2016-03-08 | $15.45M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $6.55M derived: sum of 2 quarters · filed 2016-03-08 | $13.07M derived: sum of 3 quarters · filed 2016-03-08 | $21.39M 10-K · filed 2016-03-08 |
| 2013-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $12.52M derived: sum of 2 quarters · filed 2014-11-07 | $20.84M 10-Q · filed 2014-11-07 | $23.99M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $14.84M 10-Q · filed 2014-08-07 | $18.00M derived: sum of 3 quarters · filed 2015-03-16 | $21.27M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $8.32M 10-Q · filed 2014-05-12 | $11.47M derived: sum of 2 quarters · filed 2015-03-16 | $14.75M derived: sum of 3 quarters · filed 2015-03-16 | $17.47M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $6.43M derived: sum of 2 quarters · filed 2015-03-16 | $9.15M derived: sum of 3 quarters · filed 2015-03-16 | $16.98M 10-K · filed 2015-03-16 |
| 2012-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.00M derived: sum of 2 quarters · filed 2013-11-12 | $13.83M 10-Q · filed 2013-11-12 | $24.54M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.56M 10-Q · filed 2013-08-08 | $21.27M derived: sum of 3 quarters · filed 2014-03-17 | $30.84M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $7.83M 10-Q · filed 2013-05-08 | $18.54M derived: sum of 2 quarters · filed 2014-03-17 | $28.12M derived: sum of 3 quarters · filed 2014-03-17 | $37.82M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $20.29M derived: sum of 2 quarters · filed 2014-03-17 | $29.99M derived: sum of 3 quarters · filed 2014-03-17 | $39.45M 10-K · filed 2014-03-17 |
| 2011-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.28M derived: sum of 2 quarters · filed 2012-11-07 | $28.74M 10-Q · filed 2012-11-07 | $39.76M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $19.16M 10-Q · filed 2012-08-06 | $30.19M derived: sum of 3 quarters · filed 2013-03-15 | $46.91M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $9.46M 10-Q · filed 2012-05-04 | $20.49M derived: sum of 2 quarters · filed 2013-03-15 | $37.21M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $27.75M derived: sum of 2 quarters · filed 2013-03-15 | $34.75M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $23.73M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $7.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $14.88M 10-K · filed 2012-03-12 |
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