Screener
Tejon Ranch TRC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.87M+54.8% | $4.66M-62.0% | $9.52M-75.7% | $3.57M-87.0% | $2.5M-92.4% | ||
| $11.19M-36.3% | $14.72M-28.7% | $15.37M+6.4% | $17.47M+25.8% | $17.55M+6.2% | ||
| $9.39M+8.2% | $6.15M+8.2% | $3.35M-15.7% | $8.23M+9.0% | $8.68M-3.6% | ||
| $31.72M-4.7% | $33.38M-27.1% | $39.26M-43.4% | $36.55M-34.3% | $33.26M-48.4% | ||
| $60.37M+2.7% | $59.7M+3.2% | $59.31M+5.2% | $59.37M+4.6% | $58.79M+4.8% | ||
| $639.54M+3.4% | $634.16M+3.2% | $630.47M+3.7% | $629.59M+5.3% | $618.54M+4.7% | ||
| $5.65M-43.8% | $6.01M-47.8% | $5.24M-42.3% | $6.61M-41.4% | $10.05M-24.0% | ||
| $2.88M+20.1% | $2.77M+7.7% | $2.06M-4.6% | $2.97M+72.5% | $2.4M+42.6% | ||
| $10.86M-26.7% | $12.09M-29.1% | $9.49M-43.5% | $13.73M-29.8% | $14.82M-21.1% | ||
| $146.63M+11.4% | $144.3M+13.9% | $139.91M+17.5% | $141M+23.3% | $131.65M+23.9% | ||
| $13.5M+0.5% | $13.5M+0.5% | $13.46M+0.4% | $13.45M+0.3% | $13.44M+0.3% | ||
| $114.46M+5.6% | $111.82M+1.5% | $111.67M+0.1% | $110.09M+2.8% | $108.42M-0.5% | ||
| $477.56M+1.3% | $474.51M+0.4% | $475.2M+0.3% | $473.23M+1.0% | $471.53M+0.5% | ||
| $639.54M+3.4% | $634.16M+3.2% | $630.47M+3.7% | $629.59M+5.3% | $618.54M+4.7% |
FAQ
- What are Tejon Ranch's total assets?
- Tejon Ranch (TRC) holds $639.5M in total assets, up 3.4% year over year.
- How much cash does Tejon Ranch have?
- Tejon Ranch holds $3.9M in cash and equivalents.
- Can Tejon Ranch cover its short-term obligations?
- Its current ratio is 2.92 — current assets exceed current liabilities.
- Where does Tejon Ranch's balance sheet data come from?
- Every line is extracted from Tejon Ranch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
