Tejon Ranch Co.
TRC
$19.43
$0.261.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.14% | -53.65% | -49.00% | -59.54% | -45.72% |
| Total Receivables | 57.93% | 17.73% | 79.77% | -21.38% | -19.42% |
| Inventory | 8.19% | -15.74% | 9.01% | -3.56% | -2.41% |
| Prepaid Expenses | -31.45% | -58.73% | -54.35% | -29.37% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -27.06% | -43.43% | -34.31% | -48.42% | -38.70% |
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| Total Current Assets | -27.06% | -43.43% | -34.31% | -48.42% | -38.70% |
| Net Property, Plant & Equipment | 6.16% | 9.88% | 9.41% | 12.44% | 13.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.56% | 13.62% | 13.96% | 13.29% | 12.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.93% | -10.23% | 30.63% | -21.95% | 3.58% |
| Total Assets | 3.19% | 3.70% | 5.28% | 4.69% | 5.66% |
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| Total Accounts Payable | -47.79% | -42.32% | -41.39% | -24.04% | 18.03% |
| Total Accrued Expenses | 5.29% | -66.60% | -39.80% | -45.63% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.70% | 1.67% | 66.47% | 47.04% | 4.45% |
| Total Other Current Liabilities | 13.70% | 1.67% | 66.47% | 47.04% | 4.45% |
| Total Current Liabilities | -29.11% | -43.50% | -29.82% | -21.10% | 11.00% |
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| Total Current Liabilities | -29.11% | -43.50% | -29.82% | -21.10% | 11.00% |
| Long-Term Debt | 28.21% | 40.33% | 53.38% | 57.76% | 55.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | 3.33% | 1.37% | -1.79% | -1.07% |
| Total Liabilities | 13.87% | 17.53% | 23.30% | 23.90% | 28.11% |
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| Common Stock & APIC | 0.17% | 0.50% | 0.47% | 0.72% | 0.76% |
| Retained Earnings | 1.53% | 0.07% | 2.78% | -0.49% | 1.98% |
| Treasury Stock & Other | -346.91% | -303.45% | 161.27% | 144.00% | 145.76% |
| Total Common Equity | 0.43% | 0.34% | 1.05% | 0.49% | 1.10% |
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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 | 0.43% | 0.34% | 1.05% | 0.49% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.02% | -0.03% | -0.02% | -0.03% | -0.03% |
| Total Equity | 0.42% | 0.33% | 1.01% | 0.48% | 1.06% |
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