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 | -53.65% | -49.00% | -59.54% | -45.72% | -16.68% |
| Total Receivables | 17.73% | 79.77% | -21.38% | -19.42% | -3.17% |
| Inventory | -15.74% | 9.01% | -3.56% | -2.41% | 13.71% |
| Prepaid Expenses | -58.73% | -54.35% | -29.37% | -6.82% | 3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -43.43% | -34.31% | -48.42% | -38.70% | -13.04% |
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| Total Current Assets | -43.43% | -34.31% | -48.42% | -38.70% | -13.04% |
| Net Property, Plant & Equipment | 9.88% | 9.41% | 12.44% | 13.26% | 10.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.62% | 13.96% | 13.29% | 12.40% | 5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.23% | 30.63% | -21.95% | 3.58% | -2.55% |
| Total Assets | 3.70% | 5.28% | 4.69% | 5.66% | 5.28% |
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| Total Accounts Payable | -42.32% | -41.39% | -24.04% | 18.03% | 40.70% |
| Total Accrued Expenses | -66.60% | -39.80% | -45.63% | -6.81% | 79.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.67% | 66.47% | 47.04% | 4.45% | 12.68% |
| Total Other Current Liabilities | 1.67% | 66.47% | 47.04% | 4.45% | 12.68% |
| Total Current Liabilities | -43.50% | -29.82% | -21.10% | 11.00% | 45.27% |
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| Total Current Liabilities | -43.50% | -29.82% | -21.10% | 11.00% | 45.27% |
| Long-Term Debt | 40.33% | 53.38% | 57.76% | 55.28% | 39.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | 1.37% | -1.79% | -1.07% | 1.09% |
| Total Liabilities | 17.53% | 23.30% | 23.90% | 28.11% | 26.07% |
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| Common Stock & APIC | 0.50% | 0.47% | 0.72% | 0.76% | 0.81% |
| Retained Earnings | 0.07% | 2.78% | -0.49% | 1.98% | 2.47% |
| Treasury Stock & Other | -303.45% | 161.27% | 144.00% | 145.76% | 150.88% |
| Total Common Equity | 0.34% | 1.05% | 0.49% | 1.10% | 1.25% |
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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 | 0.34% | 1.05% | 0.49% | 1.10% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -0.02% | -0.03% | -0.03% | -0.01% |
| Total Equity | 0.33% | 1.01% | 0.48% | 1.06% | 1.21% |
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