Tejon Ranch TRC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-62.0% | $9.52M-75.7% | $3.57M-87.0% | $2.5M-92.4% | $12.28M-65.5% | ||
| $14.72M-28.7% | $15.37M+6.4% | $17.47M+25.8% | $17.55M+6.2% | $20.65M-17.8% | ||
| $4.81M+61.5% | $9.39M+18.6% | $5.08M+82.4% | $1.76M-25.4% | $2.98M-19.4% | ||
| $6.15M+8.2% | $3.35M-15.7% | $8.23M+9.0% | $8.68M-3.6% | $5.68M-2.4% | ||
| $3.05M-27.2% | $1.63M-57.1% | $2.2M-45.6% | $2.77M-22.3% | $4.18M-6.5% | ||
| $33.38M-27.1% | $39.26M-43.4% | $36.55M-34.3% | $33.26M-48.4% | $45.77M-38.7% | ||
| $59.7M+3.2% | $59.31M+5.2% | $59.37M+4.6% | $58.79M+4.8% | $57.85M+4.9% | ||
| $9.84M+9.0% | $9.85M+8.7% | $9.03M+9.0% | $9.02M+9.2% | $9.03M+9.2% | ||
| $3.54M-30.9% | $3.57M-10.2% | $5.87M+30.6% | $4.94M-21.9% | $5.12M+3.6% | ||
| $30.08M+1.5% | $29.99M+3.5% | $33.75M-2.0% | $31.26M-2.7% | $29.65M-1.4% | ||
| $634.16M+3.2% | $630.47M+3.7% | $629.59M+5.3% | $618.54M+4.7% | $614.56M+5.7% | ||
| $6.01M-47.8% | $5.24M-42.3% | $6.61M-41.4% | $10.05M-24.0% | $11.51M+18.0% | ||
| $3.31M+11.5% | $2.19M-60.6% | $4.15M-36.7% | $2.37M-38.7% | $2.97M-6.8% | ||
| $2.77M+7.7% | $2.06M-4.6% | $2.97M+72.5% | $2.4M+42.6% | $2.57M+6.2% | ||
| $10.94M-4.5% | $10.94M-4.5% | $10.85M-5.2% | $10.85M-5.2% | $11.45M0.0% | ||
| $12.09M-29.1% | $9.49M-43.5% | $13.73M-29.8% | $14.82M-21.1% | $17.05M+11.0% | ||
| $15.99M+8.4% | $15.7M+6.1% | $15.44M+2.2% | $15.01M-5.0% | $14.75M-7.2% | ||
| $144.3M+13.9% | $139.91M+17.5% | $141M+23.3% | $131.65M+23.9% | $126.72M+28.1% | ||
| $13.5M+0.5% | $13.46M+0.4% | $13.45M+0.3% | $13.44M+0.3% | $13.43M+0.3% | ||
| $349.39M+0.2% | $350.24M+0.5% | $349.6M+0.5% | $349.59M+0.7% | $348.83M+0.8% | ||
| $111.82M+1.5% | $111.67M+0.1% | $110.09M+2.8% | $108.42M-0.5% | $110.13M+2.0% | ||
| -$200K-347% | -$177K-303% | $87K+161% | $77K+144% | $81K+146% | ||
| $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | ||
| $474.51M+0.4% | $475.2M+0.3% | $473.23M+1.0% | $471.53M+0.5% | $472.48M+1.1% | ||
| $634.16M+3.2% | $630.47M+3.7% | $629.59M+5.3% | $618.54M+4.7% | $614.56M+5.7% | ||
| $14.72M-28.7% | $15.37M+6.4% | $17.47M+25.8% | $17.55M+6.2% | $20.65M-17.8% | ||
| $3.54M-30.9% | $3.57M-10.2% | $5.87M+30.6% | $4.94M-21.9% | $5.12M+3.6% | ||
| $359.35M-9.0% | $356.57M-5.6% | $370.51M-1.0% | $384.04M+7.4% | $394.78M+15.4% | ||
| $30.08M+1.5% | $29.99M+3.5% | $33.75M-2.0% | $31.26M-2.7% | $29.65M-1.4% | ||
| $69.5M+6.6% | $62.59M+13.6% | $63.85M+14.0% | $65.48M+13.3% | $65.22M+12.4% | ||
| $3.54M-30.9% | $3.57M-10.2% | $5.87M+30.6% | $4.94M-21.9% | $5.12M+3.6% | ||
| $3.54M-30.9% | $3.57M-10.2% | $5.87M+30.6% | $4.94M-21.9% | $5.12M+3.6% | ||
| $10.94M-4.5% | $10.94M-4.5% | $10.85M-5.2% | $10.85M-5.2% | $11.45M0.0% | ||
| $10.94M-4.5% | $10.94M-4.5% | $10.85M-5.2% | $10.85M-5.2% | $11.45M0.0% | ||
| $95.44M+28.2% | $93.94M+40.3% | $91.94M+53.4% | $81.94M+57.8% | $74.44M+55.3% | ||
| $10.94M-4.5% | $10.94M-4.5% | $10.85M-5.2% | $10.85M-5.2% | $11.45M0.0% | ||
| $349.39M+0.2% | $350.24M+0.5% | $349.6M+0.5% | $349.59M+0.7% | $348.83M+0.8% | ||
| $13.5M+0.5% | $13.46M+0.4% | $13.45M+0.3% | $13.44M+0.3% | $13.43M+0.3% | ||
| $9.84M+9.0% | $9.85M+8.7% | $9.03M+9.0% | $9.02M+9.2% | $9.03M+9.2% | ||
| $78.61M+386% | $79.18M+387% | $59.68M+265% | $40.76M+148% | $16.17M-2.4% | ||
| $95.44M+28.2% | $93.94M+40.3% | $91.94M+53.4% | $81.94M+57.8% | $74.44M+55.3% | ||
| $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | $15.36M0.0% | ||
| $3.31M+11.5% | $2.19M-60.6% | $4.15M-36.7% | $2.37M-38.7% | $2.97M-6.8% |
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.
