Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
16.93
-0.12 (-0.70%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Tejon Ranch Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.66 | 9.52 | 39.27 | 31.91 | 39.12 | 36.2 |
Short-Term Investments | 14.72 | 15.37 | 14.44 | 32.56 | 33.44 | 10.98 |
Cash & Short-Term Investments | 19.38 | 24.89 | 53.71 | 64.46 | 72.56 | 47.18 |
Cash Growth | -41.14% | -53.65% | -16.68% | -11.16% | 53.81% | -18.79% |
Accounts Receivable | 4.81 | 9.39 | 7.92 | 8.35 | 4.45 | 6.47 |
Inventory | 6.15 | 3.35 | 3.97 | 3.49 | 3.37 | 5.7 |
Other Current Assets | 3.05 | 1.63 | 3.81 | 3.5 | 2.66 | 3.62 |
Total Current Assets | 33.38 | 39.26 | 69.4 | 79.81 | 83.05 | 62.97 |
Net Property, Plant & Equipment | 497.66 | 495.06 | 450.55 | 407.85 | 391.21 | 387.03 |
Long-Term Investments | 30.08 | 29.99 | 28.98 | 33.65 | 41.89 | 43.42 |
Other Long-Term Assets | 73.03 | 66.17 | 59.07 | 56.21 | 50.64 | 52.62 |
Total Assets | 634.16 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.01 | 5.24 | 9.09 | 6.46 | 5.12 | 4.55 |
Accrued Expenses | 3.31 | 2.19 | 5.55 | 3.21 | 3.6 | 3.45 |
Short-Term Debt | 95.44 | 93.94 | 66.94 | 47.94 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.78 | 4.48 |
Unearned Revenue | 2.77 | 2.06 | 2.16 | 1.89 | 1.53 | 1.91 |
Other Current Liabilities | - | - | - | - | - | 1.22 |
Total Current Liabilities | 12.09 | 9.49 | 16.8 | 11.56 | 12.03 | 15.6 |
Long-Term Debt | - | - | - | - | 48.16 | 48.16 |
Other Long-Term Liabilities | 36.77 | 36.48 | 35.3 | 34.92 | 29.01 | 25.78 |
Total Long-Term Liabilities | 36.77 | 36.48 | 35.3 | 34.92 | 77.17 | 73.93 |
Total Liabilities | 144.3 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | 13.27 | - |
Additional Paid-in Capital | 349.39 | 350.24 | 348.5 | 345.61 | 345.34 | 344.94 |
Accumulated Other Comprehensive Income | -0.2 | -0.18 | 0.09 | -0.17 | -2.03 | -6.82 |
Retained Earnings | 111.82 | 111.67 | 111.6 | 108.91 | 105.64 | 89.84 |
Total Common Shareholders' Equity | 474.51 | 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 | 489.86 | 490.56 | 488.96 | 483.1 | 477.59 | 456.51 |
Total Liabilities & Equity | 634.16 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 95.44 | 93.94 | 66.94 | 47.94 | 49.94 | 52.63 |
Net Cash (Debt) | -76.06 | -69.05 | -13.23 | 16.52 | 22.62 | -5.45 |
Net Cash Growth | - | - | - | -26.97% | - | - |
Net Cash Per Share | -2.82 | -2.56 | -0.49 | 0.62 | 0.85 | -0.21 |
Book Value | 474.51 | 475.2 | 473.59 | 467.73 | 462.23 | 441.15 |
Book Value Per Share | 17.61 | 17.63 | 17.66 | 17.51 | 17.34 | 16.70 |
Tangible Book Value | 474.51 | 475.2 | 473.59 | 467.73 | 462.23 | 441.15 |
Tangible Book Value Per Share | 17.61 | 17.63 | 17.66 | 17.51 | 17.34 | 16.70 |