Skip to content

Tejon Ranch TRC Accounts Receivable

Accounts Receivable at other companies

Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$91.1M+13.7%
FRP Holdings logo
FRP HoldingsFRPH
$76K+213%
Cadiz logo
CadizCDZI
$4.74M-4.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$1.91M+41.3%
CoStar Group logo
CoStar GroupCSGP
$301M+29.6%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

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

Ask your AI about Tejon Ranch's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tejon Ranch's accounts receivable?
Tejon Ranch (TRC) reported accounts receivable of $4.81M in Q1 2026.
How has Tejon Ranch's accounts receivable changed year-over-year?
Tejon Ranch's accounts receivable increased by 61.5% year-over-year, from $2.98M to $4.81M.
What is the long-term trend for Tejon Ranch's accounts receivable?
Over 5 years (2020 to 2025), Tejon Ranch's accounts receivable has grown at a 15.4% compound annual growth rate (CAGR), from $4.59M to $9.39M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.