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 | -22.32% | -22.14% | 18.30% | 4.94% | -39.10% |
| Total Receivables | -44.96% | -48.23% | 82.81% | 169.29% | -38.03% |
| Inventory | 52.80% | 83.63% | -59.33% | -5.20% | 52.81% |
| Prepaid Expenses | 67.11% | 61.73% | -4.46% | -25.06% | -40.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -5.00% | -14.97% | 7.41% | 9.88% | -27.33% |
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| Total Current Assets | -5.00% | -14.97% | 7.41% | 9.88% | -27.33% |
| Net Property, Plant & Equipment | 0.29% | 0.53% | 1.12% | 1.23% | 3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.90% | 11.03% | -1.96% | -2.49% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.27% | -1.06% | -39.16% | 18.79% | -3.40% |
| Total Assets | 0.85% | 0.59% | 0.14% | 1.79% | 0.65% |
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| Total Accounts Payable | -6.01% | 14.68% | -20.76% | -34.21% | -12.67% |
| Total Accrued Expenses | -30.02% | 57.46% | -53.54% | 89.85% | -24.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.03% | 32.80% | -25.35% | 20.22% | -4.60% |
| Total Other Current Liabilities | -1.03% | 32.80% | -25.35% | 20.22% | -4.60% |
| Total Current Liabilities | -10.14% | 27.36% | -30.90% | -7.34% | -13.06% |
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| Total Current Liabilities | -10.14% | 27.36% | -30.90% | -7.34% | -13.06% |
| Long-Term Debt | 0.52% | 1.60% | 2.18% | 12.20% | 10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31% | 0.78% | 3.28% | 1.25% | -0.97% |
| Total Liabilities | 1.61% | 3.13% | -0.77% | 7.10% | 3.89% |
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| Common Stock & APIC | 0.12% | -0.23% | 0.18% | 0.00% | 0.21% |
| Retained Earnings | 2.36% | 0.14% | 1.44% | 1.54% | -1.55% |
| Treasury Stock & Other | -5.50% | -12.99% | -303.45% | 12.99% | -4.94% |
| Total Common Equity | 0.64% | -0.15% | 0.42% | 0.36% | -0.20% |
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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 | 0.64% | -0.15% | 0.42% | 0.36% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% |
| Total Equity | 0.62% | -0.14% | 0.40% | 0.35% | -0.19% |
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