Tejon Ranch Co. (TRC)

Tejon Ranch Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.87	9.52	39.27	31.91	39.12	36.2
Short-Term Investments	11.19	15.37	14.44	32.56	33.44	10.98
Cash & Short-Term Investments	15.06	24.89	53.71	64.46	72.56	47.18
Cash Growth	-24.92%	-53.65%	-16.68%	-11.16%	53.81%	-18.79%
Accounts Receivable	2.64	9.39	7.92	8.35	4.45	6.47
Other Receivables	0.08	0.13	0.17	-	-	-
Receivables	2.71	9.52	8.09	8.35	4.45	6.47
Inventory	9.39	3.35	3.97	3.49	3.37	5.7
Prepaid Expenses	4.05	1.5	3.64	3.5	2.66	3.62
Total Current Assets	31.72	39.26	69.4	79.81	83.05	62.97
Property, Plant & Equipment	499.09	495.06	450.55	407.85	391.21	387.03
Long-Term Investments	39.27	29.99	28.98	33.65	43.32	43.42
Other Intangible Assets	66.79	62.59	55.09	52.13	47.05	-
Other Long-Term Assets	2.68	3.57	3.98	4.08	2.17	52.62
Total Assets	639.54	630.47	608	577.52	566.79	546.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.65	5.24	9.09	6.46	5.12	4.55
Accrued Expenses	1.94	1.76	5.26	2.93	3.36	3.2
Current Portion of Long-Term Debt	-	-	-	-	1.78	4.48
Current Income Taxes Payable	-	-	-	-	-	1.22
Current Unearned Revenue	2.88	2.06	2.16	1.89	1.53	1.91
Other Current Liabilities	0.4	0.43	0.29	0.29	0.24	0.25
Total Current Liabilities	10.86	9.49	16.8	11.56	12.03	15.6
Long-Term Debt	95.94	93.94	66.94	47.94	48.16	51.24
Long-Term Unearned Revenue	13.93	10.94	11.45	11.45	11.45	8.41
Pension & Post-Retirement Benefits	5.62	5.74	5.72	6.12	6.22	8.03
Long-Term Deferred Tax Liabilities	9.83	9.85	9.06	8.27	7.18	2.9
Other Long-Term Liabilities	10.44	9.95	9.08	9.08	4.16	3.35
Total Liabilities	146.63	139.91	119.04	94.43	89.2	89.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.5	13.46	13.41	13.39	13.27	13.2
Additional Paid-In Capital	349.81	350.24	348.5	345.61	345.34	344.94
Retained Earnings	114.46	111.67	111.6	108.91	105.64	89.84
Comprehensive Income & Other	-0.21	-0.18	0.09	-0.17	-2.03	-6.82
Total Common Equity	477.56	475.2	473.59	467.73	462.23	441.15
Minority Interest	15.36	15.36	15.36	15.36	15.36	15.36
Shareholders' Equity	492.91	490.56	488.96	483.1	477.59	456.51
Total Liabilities & Equity	639.54	630.47	608	577.52	566.79	546.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.94	93.94	66.94	47.94	49.94	55.72
Net Cash (Debt)	-80.89	-69.05	-13.23	16.52	22.62	-8.54
Net Cash Growth	-	-	-	-26.97%	-	-
Net Cash Per Share	-2.99	-2.56	-0.49	0.62	0.85	-0.32
Filing Date Shares Outstanding	27.02	26.93	26.86	26.79	26.63	26.41
Total Common Shares Outstanding	27	26.92	26.82	26.77	26.54	26.4
Working Capital	20.85	29.77	52.61	68.25	71.02	47.38
Book Value Per Share	17.68	17.65	17.66	17.47	17.42	16.71
Tangible Book Value	410.77	412.61	418.5	415.6	415.19	441.15
Tangible Book Value Per Share	15.21	15.33	15.60	15.52	15.64	16.71
Land	-	8.02	8.02	7.84	7.84	7.84
Buildings	-	9.6	9.46	9.19	8.95	8.86
Machinery	-	22.33	22.55	21.67	20.9	20.3
Construction In Progress	-	5.36	5.21	5.08	4.94	4.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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