Tejon Ranch TRC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-51.0% | $9.52M+167% | $3.57M+42.8% | $2.5M-79.6% | $12.28M-68.7% | ||
| $14.72M-4.2% | $15.37M-12.0% | $17.47M-0.5% | $17.55M-15.0% | $20.65M+43.0% | ||
| $4.81M-48.8% | $9.39M+85.0% | $5.08M+189% | $1.76M-40.9% | $2.98M-62.4% | ||
| $6.15M+83.6% | $3.35M-59.3% | $8.23M-5.2% | $8.68M+52.8% | $5.68M+43.0% | ||
| $3.05M+86.8% | $1.63M-25.9% | $2.2M-20.5% | $2.77M-33.8% | $4.18M+9.9% | ||
| $33.38M-15.0% | $39.26M+7.4% | $36.55M+9.9% | $33.26M-27.3% | $45.77M-34.0% | ||
| $59.7M+0.7% | $59.31M-0.1% | $59.37M+1.0% | $58.79M+1.6% | $57.85M+2.6% | ||
| $9.84M-0.1% | $9.85M+9.1% | $9.03M0.0% | $9.02M0.0% | $9.03M-0.4% | ||
| $3.54M-1.1% | $3.57M-39.2% | $5.87M+18.8% | $4.94M-3.4% | $5.12M+28.6% | ||
| $30.08M+0.3% | $29.99M-11.2% | $33.75M+8.0% | $31.26M+5.5% | $29.65M+2.3% | ||
| $634.16M+0.6% | $630.47M+0.1% | $629.59M+1.8% | $618.54M+0.6% | $614.56M+1.1% | ||
| $6.01M+14.7% | $5.24M-20.8% | $6.61M-34.2% | $10.05M-12.7% | $11.51M+26.7% | ||
| $3.31M+51.2% | $2.19M-47.3% | $4.15M+75.0% | $2.37M-20.0% | $2.97M-46.5% | ||
| $2.77M+34.3% | $2.06M-30.5% | $2.97M+23.8% | $2.4M-6.8% | $2.57M+18.9% | ||
| $10.94M0.0% | $10.94M+0.8% | $10.85M0.0% | $10.85M-5.2% | $11.45M0.0% | ||
| $12.09M+27.4% | $9.49M-30.9% | $13.73M-7.3% | $14.82M-13.1% | $17.05M+1.5% | ||
| $15.99M+1.9% | $15.7M+1.7% | $15.44M+2.9% | $15.01M+1.7% | $14.75M-0.3% | ||
| $144.3M+3.1% | $139.91M-0.8% | $141M+7.1% | $131.65M+3.9% | $126.72M+6.4% | ||
| $13.5M+0.3% | $13.46M+0.1% | $13.45M0.0% | $13.44M+0.1% | $13.43M+0.2% | ||
| $349.39M-0.2% | $350.24M+0.2% | $349.6M0.0% | $349.59M+0.2% | $348.83M+0.1% | ||
| $111.82M+0.1% | $111.67M+1.4% | $110.09M+1.5% | $108.42M-1.6% | $110.13M-1.3% | ||
| -$200K-13.0% | -$177K-303% | $87K+13.0% | $77K-4.9% | $81K-6.9% | ||
| $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | ||
| $474.51M-0.1% | $475.2M+0.4% | $473.23M+0.4% | $471.53M-0.2% | $472.48M-0.2% | ||
| $634.16M+0.6% | $630.47M+0.1% | $629.59M+1.8% | $618.54M+0.6% | $614.56M+1.1% | ||
| $14.72M-4.2% | $15.37M-12.0% | $17.47M-0.5% | $17.55M-15.0% | $20.65M+43.0% | ||
| $3.54M-1.1% | $3.57M-39.2% | $5.87M+18.8% | $4.94M-3.4% | $5.12M+28.6% | ||
| $359.35M+0.8% | $356.57M-3.8% | $370.51M-3.5% | $384.04M-2.7% | $394.78M+4.5% | ||
| $30.08M+0.3% | $29.99M-11.2% | $33.75M+8.0% | $31.26M+5.5% | $29.65M+2.3% | ||
| $69.5M+11.0% | $62.59M-2.0% | $63.85M-2.5% | $65.48M+0.4% | $65.22M+18.4% | ||
| $3.54M-1.1% | $3.57M-39.2% | $5.87M+18.8% | $4.94M-3.4% | $5.12M+28.6% | ||
| $3.54M-1.1% | $3.57M-39.2% | $5.87M+18.8% | $4.94M-3.4% | $5.12M+28.6% | ||
| $10.94M0.0% | $10.94M+0.8% | $10.85M0.0% | $10.85M-5.2% | $11.45M0.0% | ||
| $10.94M0.0% | $10.94M+0.8% | $10.85M0.0% | $10.85M-5.2% | $11.45M0.0% | ||
| $95.44M+1.6% | $93.94M+2.2% | $91.94M+12.2% | $81.94M+10.1% | $74.44M+11.2% | ||
| $10.94M0.0% | $10.94M+0.8% | $10.85M0.0% | $10.85M-5.2% | $11.45M0.0% | ||
| $349.39M-0.2% | $350.24M+0.2% | $349.6M0.0% | $349.59M+0.2% | $348.83M+0.1% | ||
| $13.5M+0.3% | $13.46M+0.1% | $13.45M0.0% | $13.44M+0.1% | $13.43M+0.2% | ||
| $9.84M-0.1% | $9.85M+9.1% | $9.03M0.0% | $9.02M0.0% | $9.03M-0.4% | ||
| $78.61M-0.7% | $79.18M+32.7% | $59.68M+46.4% | $40.76M+152% | $16.17M-0.5% | ||
| $95.44M+1.6% | $93.94M+2.2% | $91.94M+12.2% | $81.94M+10.1% | $74.44M+11.2% | ||
| $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | ||
| $3.31M+51.2% | $2.19M-47.3% | $4.15M+75.0% | $2.37M-20.0% | $2.97M-46.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
