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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.61	9.52	39.27	31.91	39.12	36.2
Short-Term Investments	6.19	15.37	14.44	32.56	33.44	10.98
Cash & Short-Term Investments	8.79	24.89	53.71	64.46	72.56	47.18
Cash Growth	-58.22%	-53.65%	-16.68%	-11.16%	53.81%	-18.79%
Accounts Receivable	14.51	9.39	7.92	8.35	4.45	6.47
Other Receivables	0.05	0.13	0.17	-	-	-
Receivables	14.56	9.52	8.09	8.35	4.45	6.47
Inventory	5.77	3.35	3.97	3.49	3.37	5.7
Prepaid Expenses	1.08	1.5	3.64	3.5	2.66	3.62
Total Current Assets	30.2	39.26	69.4	79.81	83.05	62.97
Property, Plant & Equipment	506.93	495.06	450.55	407.85	391.21	387.03
Long-Term Investments	42.94	29.99	28.98	33.65	43.32	43.42
Other Intangible Assets	64.37	62.59	55.09	52.13	47.05	-
Other Long-Term Assets	2.9	3.57	3.98	4.08	2.17	52.62
Total Assets	647.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.46	5.24	9.09	6.46	5.12	4.55
Accrued Expenses	4.14	1.76	5.26	2.93	3.36	3.2
Current Portion of Long-Term Debt	-	-	-	-	1.78	4.48
Current Income Taxes Payable	0.85	-	-	-	-	1.22
Current Unearned Revenue	3.38	2.06	2.16	1.89	1.53	1.91
Other Current Liabilities	0.5	0.43	0.29	0.29	0.24	0.25
Total Current Liabilities	16.33	9.49	16.8	11.56	12.03	15.6
Long-Term Debt	94.44	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	5.56	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	10.4	9.95	9.08	9.08	4.16	3.35
Total Liabilities	150.49	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.51	13.46	13.41	13.39	13.27	13.2
Additional Paid-In Capital	350.44	350.24	348.5	345.61	345.34	344.94
Retained Earnings	117.76	111.67	111.6	108.91	105.64	89.84
Comprehensive Income & Other	-0.22	-0.18	0.09	-0.17	-2.03	-6.82
Total Common Equity	481.5	475.2	473.59	467.73	462.23	441.15
Minority Interest	15.35	15.36	15.36	15.36	15.36	15.36
Shareholders' Equity	496.85	490.56	488.96	483.1	477.59	456.51
Total Liabilities & Equity	647.34	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.44	93.94	66.94	47.94	49.94	55.72
Net Cash (Debt)	-85.65	-69.05	-13.23	16.52	22.62	-8.54
Net Cash Growth	-	-	-	-26.97%	-	-
Net Cash Per Share	-3.16	-2.56	-0.49	0.62	0.85	-0.32
Filing Date Shares Outstanding	27.03	26.93	26.86	26.79	26.63	26.41
Total Common Shares Outstanding	27.02	26.92	26.82	26.77	26.54	26.4
Working Capital	13.87	29.77	52.61	68.25	71.02	47.38
Book Value Per Share	17.82	17.65	17.66	17.47	17.42	16.71
Tangible Book Value	417.13	412.61	418.5	415.6	415.19	441.15
Tangible Book Value Per Share	15.44	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: Nov 5, 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:

Nov 10, 2026

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