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Tejon Ranch TRC Total Liabilities

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Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-5.7%
P/E74.7×
P/S7.9×-2.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146

FAQ

What is Tejon Ranch's total liabilities?
Tejon Ranch (TRC) reported total liabilities of $146.63M in Q2 2026.
How has Tejon Ranch's total liabilities changed year-over-year?
Tejon Ranch's total liabilities increased by 11.4% year-over-year, from $131.65M to $146.63M.
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.

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