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Tejon Ranch TRC Total Liabilities

Total Liabilities at other companies

PrologisPLD

$41.13B+7.6%

Rexford Industrial RealtyREXR

$3.76B-3.8%

Five Point Holdings, Inc.FPH

$810.05M-11.9%

FRP HoldingsFRPH

$295.99M+15.3%

FCP

Four Corners Property TrustFCPT

$1.29B+0.7%

CadizCDZI

$130.51M+28.5%

Other financials

Income statement

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Tejon Ranch (TRC) reported total liabilities of $144.3M in Q1 2026.
How has Tejon Ranch's total liabilities changed year-over-year?: Tejon Ranch's total liabilities increased by 13.9% year-over-year, from $126.72M to $144.3M.
What is the long-term trend for Tejon Ranch's total liabilities?: Over 5 years (2020 to 2025), Tejon Ranch's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $91.02M to $139.91M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.