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Tejon Ranch TRC Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054146
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts receivable | 2,638 | 9,389 |
| Inventories | 9,391 | 3,347 |
| Prepaid expenses and other current assets | 4,629 | 1,632 |
| Total current assets | 31,715 | 39,262 |
| Real estate and improvements - held for lease, net | 78,247 | 79,177 |
| Real estate development (includes $130,824 at June 30, 2026 and $128,549 at December 31, 2025, attributable to CFL (Note 14)) | 360,470 | 356,567 |
| Property and equipment, net | 60,372 | 59,311 |
| Investments in unconsolidated joint ventures | 39,267 | 29,986 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's total current assets?
- Tejon Ranch (TRC) reported total current assets of $31.72M in Q2 2026.
- How has Tejon Ranch's total current assets changed year-over-year?
- Tejon Ranch's total current assets decreased by 4.7% year-over-year, from $33.26M to $31.72M.
- What is the long-term trend for Tejon Ranch's total current assets?
- Over 5 years (2020 to 2025), Tejon Ranch's total current assets has grown at a -10.5% compound annual growth rate (CAGR), from $68.52M to $39.26M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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