What are Tejon Ranch's total assets?

Tejon Ranch (TRC) holds $634.2M in total assets, up 3.2% year over year.

How much cash does Tejon Ranch have?

Tejon Ranch holds $4.7M in cash and equivalents.

Can Tejon Ranch cover its short-term obligations?

Its current ratio is 2.76 — 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.

Tejon Ranch TRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$4.66M-51.0%	$9.52M+167%	$3.57M+42.8%	$2.5M-79.6%	$12.28M-68.7%
Short-term investments	$14.72M-4.2%	$15.37M-12.0%	$17.47M-0.5%	$17.55M-15.0%	$20.65M+43.0%
Accounts receivable, net	$4.81M-48.8%	$9.39M+85.0%	$5.08M+189%	$1.76M-40.9%	$2.98M-62.4%
Inventories	$6.15M+83.6%	$3.35M-59.3%	$8.23M-5.2%	$8.68M+52.8%	$5.68M+43.0%
Total current assets	$33.38M-15.0%	$39.26M+7.4%	$36.55M+9.9%	$33.26M-27.3%	$45.77M-34.0%
Property and equipment, net	$59.7M+0.7%	$59.31M-0.1%	$59.37M+1.0%	$58.79M+1.6%	$57.85M+2.6%
Total assets	$634.16M+0.6%	$630.47M+0.1%	$629.59M+1.8%	$618.54M+0.6%	$614.56M+1.1%
Accounts payable	$6.01M+14.7%	$5.24M-20.8%	$6.61M-34.2%	$10.05M-12.7%	$11.51M+26.7%
Deferred revenue	$2.77M+34.3%	$2.06M-30.5%	$2.97M+23.8%	$2.4M-6.8%	$2.57M+18.9%
Total current liabilities	$12.09M+27.4%	$9.49M-30.9%	$13.73M-7.3%	$14.82M-13.1%	$17.05M+1.5%
Total liabilities	$144.3M+3.1%	$139.91M-0.8%	$141M+7.1%	$131.65M+3.9%	$126.72M+6.4%
Common stock	$13.5M+0.3%	$13.46M+0.1%	$13.45M0.0%	$13.44M+0.1%	$13.43M+0.2%
Retained earnings	$111.82M+0.1%	$111.67M+1.4%	$110.09M+1.5%	$108.42M-1.6%	$110.13M-1.3%
Total stockholders' equity	$474.51M-0.1%	$475.2M+0.4%	$473.23M+0.4%	$471.53M-0.2%	$472.48M-0.2%
Total liabilities and stockholders' equity	$634.16M+0.6%	$630.47M+0.1%	$629.59M+1.8%	$618.54M+0.6%	$614.56M+1.1%

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Questions, answered.

What are Tejon Ranch's total assets?: Tejon Ranch (TRC) holds $634.2M in total assets, up 3.2% year over year.
How much cash does Tejon Ranch have?: Tejon Ranch holds $4.7M in cash and equivalents.
Can Tejon Ranch cover its short-term obligations?: Its current ratio is 2.76 — 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.