Tejon Ranch Co.
TRC
$19.35
-$0.02-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.89M | 21.04M | 20.05M | 32.93M | 53.71M |
| Total Receivables | 9.52M | 5.21M | 1.93M | 3.12M | 8.09M |
| Inventory | 3.35M | 8.23M | 8.68M | 5.68M | 3.97M |
| Prepaid Expenses | 1.50M | 1.57M | 2.10M | 3.54M | 3.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00K | 500.00K | 500.00K | -- |
| Total Current Assets | 39.26M | 36.55M | 33.26M | 45.77M | 69.40M |
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| Total Current Assets | 39.26M | 36.55M | 33.26M | 45.77M | 69.40M |
| Net Property, Plant & Equipment | 495.06M | 489.56M | 483.59M | 468.80M | 450.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.59M | 63.85M | 65.48M | 65.22M | 55.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57M | 5.87M | 4.94M | 5.12M | 3.98M |
| Total Assets | 630.47M | 629.59M | 618.54M | 614.56M | 608.00M |
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| Total Accounts Payable | 5.24M | 6.61M | 10.05M | 11.51M | 9.09M |
| Total Accrued Expenses | 1.76M | 3.78M | 1.99M | 2.63M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.49M | 3.34M | 2.78M | 2.91M | 2.45M |
| Total Other Current Liabilities | 2.49M | 3.34M | 2.78M | 2.91M | 2.45M |
| Total Current Liabilities | 9.49M | 13.73M | 14.82M | 17.05M | 16.80M |
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| Total Current Liabilities | 9.49M | 13.73M | 14.82M | 17.05M | 16.80M |
| Long-Term Debt | 93.94M | 91.94M | 81.94M | 74.44M | 66.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.48M | 35.32M | 34.89M | 35.23M | 35.30M |
| Total Liabilities | 139.91M | 141.00M | 131.65M | 126.72M | 119.04M |
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| Common Stock & APIC | 363.70M | 363.05M | 363.03M | 362.26M | 361.91M |
| Retained Earnings | 111.67M | 110.09M | 108.42M | 110.13M | 111.60M |
| Treasury Stock & Other | -177.00K | 87.00K | 77.00K | 81.00K | 87.00K |
| Total Common Equity | 475.20M | 473.23M | 471.53M | 472.48M | 473.59M |
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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 | 475.20M | 473.23M | 471.53M | 472.48M | 473.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Total Equity | 490.56M | 488.59M | 486.89M | 487.84M | 488.96M |
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