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 | 18.30% | 4.94% | -39.10% | -38.69% | 30.17% |
| Total Receivables | 82.81% | 169.29% | -38.03% | -61.41% | 179.15% |
| Inventory | -59.33% | -5.20% | 52.81% | 43.03% | -47.39% |
| Prepaid Expenses | -4.46% | -25.06% | -40.80% | -2.64% | 5.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 7.41% | 9.88% | -27.33% | -34.05% | 24.72% |
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| Total Current Assets | 7.41% | 9.88% | -27.33% | -34.05% | 24.72% |
| Net Property, Plant & Equipment | 1.12% | 1.23% | 3.15% | 4.05% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.96% | -2.49% | 0.40% | 18.38% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.16% | 18.79% | -3.40% | 28.59% | -11.48% |
| Total Assets | 0.14% | 1.79% | 0.65% | 1.08% | 1.67% |
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| Total Accounts Payable | -20.76% | -34.21% | -12.67% | 26.69% | -19.48% |
| Total Accrued Expenses | -53.54% | 89.85% | -24.18% | -50.06% | -16.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.35% | 20.22% | -4.60% | 18.75% | 22.22% |
| Total Other Current Liabilities | -25.35% | 20.22% | -4.60% | 18.75% | 22.22% |
| Total Current Liabilities | -30.90% | -7.34% | -13.06% | 1.51% | -14.17% |
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| Total Current Liabilities | -30.90% | -7.34% | -13.06% | 1.51% | -14.17% |
| Long-Term Debt | 2.18% | 12.20% | 10.07% | 11.20% | 11.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 1.25% | -0.97% | -0.22% | 1.32% |
| Total Liabilities | -0.77% | 7.10% | 3.89% | 6.45% | 4.10% |
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| Common Stock & APIC | 0.18% | 0.00% | 0.21% | 0.10% | 0.16% |
| Retained Earnings | 1.44% | 1.54% | -1.55% | -1.31% | 4.19% |
| Treasury Stock & Other | -303.45% | 12.99% | -4.94% | -6.90% | 161.27% |
| Total Common Equity | 0.42% | 0.36% | -0.20% | -0.24% | 1.13% |
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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 | 0.42% | 0.36% | -0.20% | -0.24% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% |
| Total Equity | 0.40% | 0.35% | -0.19% | -0.23% | 1.09% |
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