Tejon Ranch Co.
TRC
$16.41
$0.080.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.06M | 19.38M | 24.89M | 21.04M | 20.05M |
| Total Receivables | 2.71M | 4.93M | 9.52M | 5.21M | 1.93M |
| Inventory | 9.39M | 6.15M | 3.35M | 8.23M | 8.68M |
| Prepaid Expenses | 4.05M | 2.43M | 1.50M | 1.57M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | -- | 500.00K | 500.00K |
| Total Current Assets | 31.72M | 33.38M | 39.26M | 36.55M | 33.26M |
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| Total Current Assets | 31.72M | 33.38M | 39.26M | 36.55M | 33.26M |
| Net Property, Plant & Equipment | 499.09M | 497.66M | 495.06M | 489.56M | 483.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.79M | 69.50M | 62.59M | 63.85M | 65.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 3.54M | 3.57M | 5.87M | 4.94M |
| Total Assets | 639.54M | 634.16M | 630.47M | 629.59M | 618.54M |
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| Total Accounts Payable | 5.65M | 6.01M | 5.24M | 6.61M | 10.05M |
| Total Accrued Expenses | 1.94M | 2.77M | 1.76M | 3.78M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.28M | 3.31M | 2.49M | 3.34M | 2.78M |
| Total Other Current Liabilities | 3.28M | 3.31M | 2.49M | 3.34M | 2.78M |
| Total Current Liabilities | 10.86M | 12.09M | 9.49M | 13.73M | 14.82M |
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| Total Current Liabilities | 10.86M | 12.09M | 9.49M | 13.73M | 14.82M |
| Long-Term Debt | 95.94M | 95.44M | 93.94M | 91.94M | 81.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.82M | 36.77M | 36.48M | 35.32M | 34.89M |
| Total Liabilities | 146.63M | 144.30M | 139.91M | 141.00M | 131.65M |
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| Common Stock & APIC | 363.31M | 362.88M | 363.70M | 363.05M | 363.03M |
| Retained Earnings | 114.46M | 111.82M | 111.67M | 110.09M | 108.42M |
| Treasury Stock & Other | -211.00K | -200.00K | -177.00K | 87.00K | 77.00K |
| Total Common Equity | 477.56M | 474.51M | 475.20M | 473.23M | 471.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 477.56M | 474.51M | 475.20M | 473.23M | 471.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Total Equity | 492.91M | 489.86M | 490.56M | 488.59M | 486.89M |
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