TRC
Tejon Ranch Co
16.30$
-1.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 15.3% | 13.8% | 12.8% | 10.9% | 9.3% | 11.4% | 7.4% | 5.4% | 5.8% | 6.2% | 5.3% | 5.0% | |
| 7.4% | 5.5% | 6.1% | 5.6% | 4.6% | 6.5% | 2.0% | 0.4% | 0.6% | 1.5% | 0.7% | 0.6% | |
| 12.5% | 11.2% | 10.4% | 8.4% | 6.9% | 8.8% | 5.4% | 3.2% | 3.3% | 3.9% | 3.1% | 2.4% | |
| 0.7% | 1.4% | 0.6% | 0.4% | 0.5% | 1.3% | 0.5% | 0.3% | 0.8% | 1.5% | 0.8% | 0.4% | |
| 1.5% | 0.6% | 1.0% | 1.5% | 1.3% | 0.7% | 0.9% | 1.4% | 1.3% | 0.5% | 1.0% | 1.5% | |
| 69.3% | – | – | – | 74.8% | 74.1% | 76.3% | 78.2% | 77.8% | 78.5% | – | – | |
| 9.0% | 3.5% | 3.4% | 3.3% | 3.2% | 3.1% | 3.0% | 10.6% | 10.1% | 9.9% | 2.7% | 10.4% | |
| 17.1% | 16.4% | 17.0% | 18.0% | 19.1% | 19.6% | 20.6% | 21.3% | 22.4% | 22.2% | 22.8% | 22.9% | |
| 3.1% | 2.0% | 2.6% | 3.2% | 3.3% | 2.8% | 2.8% | 2.4% | 2.2% | 1.5% | 1.9% | 1.7% | |
| 0.3% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 1.1% | 1.1% | 1.7% | 2.2% | 1.9% | 1.5% | 1.9% | 1.6% | 1.1% | 0.8% | 0.9% | 0.9% | |
| 8.1% | 8.3% | 8.2% | 8.8% | 10.0% | 11.0% | 12.1% | 13.2% | 14.6% | 14.9% | 15.1% | 15.0% | |
| 80.2% | 81.0% | 80.4% | 79.4% | 78.3% | 77.9% | 76.9% | 76.2% | 75.2% | 75.4% | 74.8% | 74.7% | |
| 18.5% | 18.9% | 18.6% | 18.4% | 17.9% | 18.4% | 17.9% | 17.5% | 17.5% | 17.7% | 17.6% | 17.9% | |
| 4.6% | 4.6% | 4.6% | 4.5% | 4.5% | 4.4% | 4.4% | 4.3% | 4.3% | 4.3% | 4.3% | 4.1% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.