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Tejon Ranch TRC Increase Decrease In Operating Liabilities

Increase Decrease In Operating Liabilities at other companies

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Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLiabilities.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's increase decrease in operating liabilities?
Tejon Ranch (TRC) reported increase decrease in operating liabilities of $332K in Q1 2026.
How has Tejon Ranch's increase decrease in operating liabilities changed year-over-year?
Tejon Ranch's increase decrease in operating liabilities increased by 112.0% year-over-year, from -$2.76M to $332K.
What is the long-term trend for Tejon Ranch's increase decrease in operating liabilities?
Over 3 years (2021 to 2024), Tejon Ranch's increase decrease in operating liabilities has grown at a 60.1% compound annual growth rate (CAGR), from $718K to $2.95M.