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 | -24.92% | -41.14% | -53.65% | -49.00% | -59.54% |
| Total Receivables | 40.28% | 57.93% | 17.73% | 79.77% | -21.38% |
| Inventory | 8.18% | 8.19% | -15.74% | 9.01% | -3.56% |
| Prepaid Expenses | 93.51% | -31.45% | -58.73% | -54.35% | -29.37% |
| 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 | -4.66% | -27.06% | -43.43% | -34.31% | -48.42% |
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| Total Current Assets | -4.66% | -27.06% | -43.43% | -34.31% | -48.42% |
| Net Property, Plant & Equipment | 3.21% | 6.16% | 9.88% | 9.41% | 12.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00% | 6.56% | 13.62% | 13.96% | 13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.85% | -30.93% | -10.23% | 30.63% | -21.95% |
| Total Assets | 3.39% | 3.19% | 3.70% | 5.28% | 4.69% |
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| Total Accounts Payable | -43.81% | -47.79% | -42.32% | -41.39% | -24.04% |
| Total Accrued Expenses | -2.81% | 5.29% | -66.60% | -39.80% | -45.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.96% | 13.70% | 1.67% | 66.47% | 47.04% |
| Total Other Current Liabilities | 17.96% | 13.70% | 1.67% | 66.47% | 47.04% |
| Total Current Liabilities | -26.72% | -29.11% | -43.50% | -29.82% | -21.10% |
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| Total Current Liabilities | -26.72% | -29.11% | -43.50% | -29.82% | -21.10% |
| Long-Term Debt | 17.09% | 28.21% | 40.33% | 53.38% | 57.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15% | 4.37% | 3.33% | 1.37% | -1.79% |
| Total Liabilities | 11.37% | 13.87% | 17.53% | 23.30% | 23.90% |
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| Common Stock & APIC | 0.08% | 0.17% | 0.50% | 0.47% | 0.72% |
| Retained Earnings | 5.57% | 1.53% | 0.07% | 2.78% | -0.49% |
| Treasury Stock & Other | -374.03% | -346.91% | -303.45% | 161.27% | 144.00% |
| Total Common Equity | 1.28% | 0.43% | 0.34% | 1.05% | 0.49% |
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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 | 1.28% | 0.43% | 0.34% | 1.05% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% |
| Total Equity | 1.24% | 0.42% | 0.33% | 1.01% | 0.48% |
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