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Tejon Ranch TRC Total Current Liabilities
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Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Trade accounts payable | $5,648 | $5,240 |
| Accrued liabilities and other | 2,335 | 2,188 |
| Deferred income | 2,878 | 2,062 |
| Total current liabilities | 10,861 | 9,490 |
| Revolving line of credit | 95,942 | 93,942 |
| Long-term deferred gains | 13,934 | 10,935 |
| Deferred tax liability | 9,834 | 9,849 |
| Other liabilities | 16,054 | 15,697 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's total current liabilities?
- Tejon Ranch (TRC) reported total current liabilities of $10.86M in Q2 2026.
- How has Tejon Ranch's total current liabilities changed year-over-year?
- Tejon Ranch's total current liabilities decreased by 26.7% year-over-year, from $14.82M to $10.86M.
- What is the long-term trend for Tejon Ranch's total current liabilities?
- Over 5 years (2020 to 2025), Tejon Ranch's total current liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $12.94M to $9.49M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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