Tejon Ranch Co. (TRC)
NYSE: TRC
· Real-Time Price · USD
17.41
-0.05 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
17.51
0.60%
After-hours: Aug 15, 2025, 06:35 PM EDT
Tejon Ranch Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.5M | 12.28M | 39.27M | 27.37M | 33.03M | 35.55M | 31.91M | 43.15M | 27.34M | 40.38M | 39.12M | 30.31M | 18.36M | 36.7M | 36.2M | 37.66M | 40.48M | 44.72M |
Short-Term Investments | 17.55M | 20.65M | 14.44M | 13.89M | 16.53M | 25.12M | 32.56M | 29.46M | 39.65M | 35.32M | 33.44M | 31.24M | 27.18M | 19.54M | 10.98M | 7.79M | 9.16M | 7.57M |
Long-Term Investments | 521.54M | 76.2M | 65.06M | 71.1M | 70.24M | 68.07M | 388.01M | 31.34M | 38.35M | 36.29M | 41.89M | 38.6M | 38.63M | 37.35M | 43.42M | 42.52M | 39.29M | 90.65M |
Other Long-Term Assets | 4.94M | 416.07M | 398.14M | 395.18M | 380.33M | 363.7M | 3.58M | 5.1M | 3.22M | 343.6M | 332.05M | 346.12M | 1.57M | 340.25M | 1.62M | 2.31M | 1.77M | 334.01M |
Receivables | 1.76M | 2.98M | 7.92M | 2.78M | 2.36M | 3.69M | 8.35M | 3.98M | 2.41M | 1.97M | 4.45M | 4.67M | 2.75M | 3.27M | 6.47M | 5.97M | 1.38M | 1.32M |
Inventory | 8.68M | 5.68M | 3.97M | 7.55M | 9M | 5.82M | 3.49M | 8.93M | 7.56M | 5.74M | 3.37M | 5.53M | 9.44M | 8.27M | 5.7M | 5.7M | 7.76M | 5.16M |
Other Current Assets | 2.77M | 4.18M | 3.81M | 4.05M | 3.57M | 4.48M | 3.5M | 3.52M | 4.32M | 3.85M | 2.66M | 1.35M | 1.35M | 71K | n/a | 803K | 4.44M | 5.17M |
Total Current Assets | 33.26M | 45.77M | 69.4M | 55.65M | 64.49M | 74.66M | 79.81M | 89.03M | 81.29M | 87.26M | 83.05M | 75.67M | 62.06M | 72.02M | 62.97M | 61.76M | 63.21M | 63.93M |
Property-Plant & Equipment | 58.79M | 57.85M | 56.39M | 56.76M | 56.07M | 55.17M | 53.98M | 54.94M | 54.52M | 53.79M | 52.98M | 53.47M | 52.79M | 51.43M | 50.7M | 50.25M | 50.11M | 48.57M |
Goodwill & Intangibles | n/a | 18.67M | 19.01M | 19.35M | 19.69M | 20.03M | 52.13M | 52.51M | 51.16M | 51.19M | 47.05M | 48.02M | 49.3M | 50.98M | 51M | 51.71M | 54.42M | 57.25M |
Total Long-Term Assets | 585.28M | 568.78M | 538.6M | 542.39M | 526.34M | 506.97M | 508.01M | 491.24M | 491.65M | 484.87M | 483.75M | 486.22M | 486.25M | 480.01M | 483.06M | 480.33M | 476.16M | 473.23M |
Total Assets | 618.54M | 614.55M | 608M | 598.04M | 590.83M | 581.63M | 587.82M | 580.27M | 572.94M | 572.13M | 566.79M | 561.88M | 548.3M | 552.03M | 546.04M | 542.09M | 539.37M | 537.16M |
Account Payables | 10.05M | 11.51M | 9.09M | 11.28M | 13.23M | 9.75M | 6.46M | 6.39M | 5.36M | 5.17M | 5.12M | 4.14M | 4.44M | 4.27M | 4.54M | 4.01M | 3.88M | 6.17M |
Deferred Revenue | 2.4M | 2.57M | 2.16M | 1.72M | 1.68M | 2.42M | 1.89M | 2.33M | 1.88M | 2.31M | 1.53M | 2.07M | 1.66M | 2.54M | 1.91M | 2.06M | 1.52M | 2.01M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 1.82M | 1.8M | 1.78M | 1.76M | 1.62M | 4.53M | 4.47M | 4.42M | 4.38M | 4.34M |
Other Current Liabilities | 2.37M | 1.67M | 5.55M | 5.16M | 3.66M | 1.72M | 286K | 1.62M | 249K | 1.72M | 239K | 2.95M | 42K | 1.35M | 251K | 290K | 215K | 228K |
Total Current Liabilities | 14.82M | 17.05M | 16.8M | 19.57M | 18.79M | 15.36M | 11.56M | 18.16M | 12.37M | 13.1M | 12.03M | 13.23M | 12.12M | 18.98M | 15.6M | 14.81M | 12.31M | 15.56M |
Long-Term Debt | 81.94M | 74.44M | 66.94M | 59.94M | 51.94M | 47.94M | 47.94M | 46.79M | 47.26M | 47.71M | 48.16M | 48.61M | 49.05M | 47M | 48.16M | 49.29M | 50.39M | 51.49M |
Other Long-Term Liabilities | 15.01M | 14.75M | 14.8M | 15.11M | 15.81M | 15.89M | 15.21M | 15.21M | 15.62M | 15.94M | 10.38M | 11.94M | 10.96M | 11.73M | 14.47M | 16.49M | 16.99M | 16.71M |
Total Long-Term Liabilities | 116.83M | 109.67M | 102.25M | 94.78M | 87.47M | 83.55M | 93.17M | 81.13M | 81.5M | 81.98M | 77.17M | 73.13M | 71.88M | 70.16M | 73.93M | 75.83M | 77.3M | 75.45M |
Total Liabilities | 131.65M | 126.72M | 119.04M | 114.35M | 106.25M | 98.91M | 104.73M | 99.28M | 93.87M | 95.08M | 89.2M | 86.36M | 84M | 89.15M | 89.53M | 90.64M | 89.61M | 91.02M |
Total Debt | 81.94M | 74.44M | 66.94M | 59.94M | 51.94M | 47.94M | 47.94M | 48.64M | 49.08M | 49.51M | 49.94M | 50.37M | 50.67M | 51.53M | 52.63M | 53.71M | 54.77M | 55.83M |
Common Stock | 13.44M | 13.43M | 13.41M | 13.41M | 13.4M | 13.4M | 13.39M | 13.36M | 13.36M | 13.36M | 13.27M | 13.25M | 13.24M | 13.24M | 13.2M | 13.18M | 13.17M | 13.17M |
Retained Earnings | 108.42M | 110.13M | 111.6M | 107.11M | 108.95M | 107.99M | 108.91M | 107.34M | 107.68M | 107.42M | 105.64M | 103.66M | 93.47M | 94.14M | 89.83M | 86.47M | 86.25M | 83.43M |
Comprehensive Income | 77K | 81K | 87K | -142K | -175K | -177K | -171K | -481K | -1.77M | -2.53M | -2.03M | -2.83M | -3.92M | -5.03M | -6.82M | -8.12M | -8.44M | -8.14M |
Shareholders Equity | 471.53M | 472.48M | 473.59M | 468.32M | 469.22M | 467.36M | 467.73M | 465.63M | 463.71M | 461.68M | 462.23M | 460.17M | 448.94M | 447.51M | 441.15M | 436.08M | 434.4M | 430.79M |
Total Investments | 539.1M | 96.84M | 79.5M | 85M | 86.78M | 93.19M | 420.57M | 60.8M | 13.29M | 71.61M | 75.33M | 69.85M | 65.82M | 56.88M | 54.4M | 50.31M | 48.45M | 98.22M |