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 | -59.54% | -45.72% | -16.68% | -43.17% | -26.01% |
| Total Receivables | -21.38% | -19.42% | -3.17% | -30.91% | -7.27% |
| Inventory | -3.56% | -2.41% | 13.71% | -15.41% | 19.09% |
| Prepaid Expenses | -29.37% | -6.82% | 3.80% | 22.52% | -27.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Current Assets | -48.42% | -38.70% | -13.04% | -37.50% | -20.66% |
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| Total Current Assets | -48.42% | -38.70% | -13.04% | -37.50% | -20.66% |
| Net Property, Plant & Equipment | 12.44% | 13.26% | 10.47% | 11.22% | 7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.29% | 12.40% | 5.68% | 6.70% | 12.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.95% | 3.58% | -2.55% | 171.50% | 321.14% |
| Total Assets | 4.69% | 5.66% | 5.28% | 3.06% | 3.12% |
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| Total Accounts Payable | -24.04% | 18.03% | 40.70% | 76.49% | 146.81% |
| Total Accrued Expenses | -45.63% | -6.81% | 79.58% | 48.62% | 68.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.04% | 4.45% | 12.68% | -64.75% | -37.13% |
| Total Other Current Liabilities | 47.04% | 4.45% | 12.68% | -64.75% | -37.13% |
| Total Current Liabilities | -21.10% | 11.00% | 45.27% | 7.79% | 51.93% |
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| Total Current Liabilities | -21.10% | 11.00% | 45.27% | 7.79% | 51.93% |
| Long-Term Debt | 57.76% | 55.28% | 39.63% | 28.10% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -1.07% | 1.09% | 1.48% | 3.73% |
| Total Liabilities | 23.90% | 28.11% | 26.07% | 15.18% | 13.19% |
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| Common Stock & APIC | 0.72% | 0.76% | 0.81% | 0.72% | 0.74% |
| Retained Earnings | -0.49% | 1.98% | 2.47% | -0.21% | 1.18% |
| Treasury Stock & Other | 144.00% | 145.76% | 150.88% | 70.48% | 90.10% |
| Total Common Equity | 0.49% | 1.10% | 1.25% | 0.58% | 1.19% |
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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 | 0.49% | 1.10% | 1.25% | 0.58% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -0.03% | -0.01% | 0.01% | -0.03% |
| Total Equity | 0.48% | 1.06% | 1.21% | 0.56% | 1.15% |
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