Tejon Ranch Co.
TRC
$15.74
-$0.24-1.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.10% | -38.69% | 30.17% | -16.75% | -18.31% |
| Total Receivables | -38.03% | -61.41% | 179.15% | 17.76% | -36.48% |
| Inventory | 52.81% | 43.03% | -47.39% | -16.12% | 54.63% |
| Prepaid Expenses | -40.80% | -2.64% | 5.70% | 15.95% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -27.33% | -34.05% | 24.72% | -13.71% | -13.62% |
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| Total Current Assets | -27.33% | -34.05% | 24.72% | -13.71% | -13.62% |
| Net Property, Plant & Equipment | 3.15% | 4.05% | 0.69% | 4.04% | 3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.40% | 18.38% | -1.67% | -3.07% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 28.59% | -11.48% | -29.02% | 28.19% |
| Total Assets | 0.65% | 1.08% | 1.67% | 1.22% | 1.58% |
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| Total Accounts Payable | -12.67% | 26.69% | -19.48% | -14.74% | 35.71% |
| Total Accrued Expenses | -24.18% | -50.06% | -16.26% | 71.46% | 29.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.60% | 18.75% | 22.22% | 6.19% | -32.23% |
| Total Other Current Liabilities | -4.60% | 18.75% | 22.22% | 6.19% | -32.23% |
| Total Current Liabilities | -13.06% | 1.51% | -14.17% | 4.17% | 22.31% |
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| Total Current Liabilities | -13.06% | 1.51% | -14.17% | 4.17% | 22.31% |
| Long-Term Debt | 10.07% | 11.20% | 11.68% | 15.40% | 8.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | -0.22% | 1.32% | -1.91% | -0.24% |
| Total Liabilities | 3.89% | 6.45% | 4.10% | 7.63% | 7.42% |
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| Common Stock & APIC | 0.21% | 0.10% | 0.16% | 0.25% | 0.25% |
| Retained Earnings | -1.55% | -1.31% | 4.19% | -1.69% | 0.89% |
| Treasury Stock & Other | -4.94% | -6.90% | 161.27% | 18.86% | 1.13% |
| Total Common Equity | -0.20% | -0.24% | 1.13% | -0.19% | 0.40% |
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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 | -0.20% | -0.24% | 1.13% | -0.19% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% |
| Total Equity | -0.19% | -0.23% | 1.09% | -0.19% | 0.39% |
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