Tejon Ranch Co

Industrials · Conglomerates

16.20$ +0.9% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Tejon Ranch Co (TRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 640 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TRC
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
Total Assets	580	578	582	591	598	608	615	619	630	630	634	640
Current Assets	89	80	75	64	56	69	46	33	37	39	33	32
Cash	43	32	36	33	27	39	12	2.5	3.6	9.5	4.7	3.9
Cash & Short-Term Investments	73	64	61	50	41	54	33	20	21	25	19	15
Receivables	4.0	8.4	3.7	2.4	2.8	7.9	3.0	1.8	5.1	9.4	4.8	2.6
Inventory	8.9	3.5	5.8	9.0	7.6	4.0	5.7	8.7	8.2	3.3	6.1	9.4
Property, Plant & Equipment	402	–	–	–	447	451	469	484	490	495	–	–
Intangible Assets	53	20	20	20	19	19	19	65	64	63	17	67
Total Liabilities	99	94	99	106	114	119	127	132	141	140	144	147
Current Liabilities	18	12	15	19	20	17	17	15	14	9.5	12	11
Short-Term Debt	1.8	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Accounts Payable	6.4	6.5	9.8	13	11	9.1	12	10	6.6	5.2	6.0	5.6
Long-Term Debt	47	48	48	52	60	67	74	82	92	94	95	96
Shareholders' Equity	466	468	467	469	468	474	472	472	473	475	475	478
Retained Earnings	107	109	108	109	107	112	110	108	110	112	112	114
Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	26

Data as of: September 18, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings