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Tejon Ranch TRC Accounts Payable

Accounts Payable at other companies

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PrologisPLD
$1.85B+2.2%
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CadizCDZI
$5.34M+153%
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CTO Realty GrowthCTO
$1.85M+6.4%
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Texas Pacific LandTPL
$40.54M+61.7%
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CoStar GroupCSGP
$39M+0.8%
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W.P. Carey Inc.WPC
$624.42M+3.1%

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's accounts payable?
Tejon Ranch (TRC) reported accounts payable of $6.01M in Q1 2026.
How has Tejon Ranch's accounts payable changed year-over-year?
Tejon Ranch's accounts payable decreased by 47.8% year-over-year, from $11.51M to $6.01M.
What is the long-term trend for Tejon Ranch's accounts payable?
Over 5 years (2020 to 2025), Tejon Ranch's accounts payable has grown at a 9.2% compound annual growth rate (CAGR), from $3.37M to $5.24M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.