Tejon Ranch TRC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.52M-75.7% | $39.27M+23.1% | $31.91M-18.4% | $39.12M+8.1% | ||
| $15.37M+6.4% | $14.44M-55.6% | $32.56M-2.7% | $33.44M+205% | ||
| $9.39M+18.6% | $7.92M-5.2% | $8.35M+87.6% | $4.45M-31.2% | ||
| $3.35M-15.7% | $3.97M+13.7% | $3.49M+3.7% | $3.37M-40.9% | ||
| $39.26M-43.4% | $69.4M-13.0% | $79.81M-3.9% | $83.05M+31.9% | ||
| $59.31M+5.2% | $56.39M+4.4% | $53.99M+1.9% | $52.98M+4.5% | ||
| $630.47M+3.7% | $608M+5.3% | $577.52M+1.9% | $566.79M+3.8% | ||
| $5.24M-42.3% | $9.09M+40.7% | $6.46M+26.2% | $5.12M+12.6% | ||
| $2.06M-4.6% | $2.16M+14.3% | $1.89M+23.5% | $1.53M-19.7% | ||
| $9.49M-43.5% | $16.8M+45.3% | $11.56M-3.9% | $12.03M-22.9% | ||
| $139.91M+17.5% | $119.04M+26.1% | $94.43M+5.9% | $89.2M-0.4% | ||
| $13.46M+0.4% | $13.41M+0.2% | $13.39M+0.9% | $13.27M+0.5% | ||
| $111.67M+0.1% | $111.6M+2.5% | $108.91M+3.1% | $105.64M+17.6% | ||
| $475.2M+0.3% | $473.59M+1.3% | $467.73M+1.2% | $462.23M+4.8% | ||
| $630.47M+3.7% | $608M+5.3% | $577.52M+1.9% | $566.79M+3.8% |
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.
