Buy Day today: Good (67) Broad market participation · no major macro event

Tejon Ranch Co (TRC)

Industrials Conglomerates

16.90 $

-0.4% vs. previous close

Closing price · As of: 3. Aug 2026

Tejon Ranch Co (TRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 634 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TRC
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	573	580	578	582	591	598	608	615	619	630	630	634
Current Assets	81	89	80	75	64	56	69	46	33	37	39	33
Cash	27	43	32	36	33	27	39	12	2.5	3.6	9.5	4.7
Cash & Short-Term Investments	67	73	64	61	50	41	54	33	20	21	25	19
Receivables	2.4	4.0	8.4	3.7	2.4	2.8	7.9	3.0	1.8	5.1	9.4	4.8
Inventory	7.6	8.9	3.5	5.8	9.0	7.6	4.0	5.7	8.7	8.2	3.3	6.1
Property, Plant & Equipment	55	402	–	–	–	447	451	469	484	490	495	–
Intangible Assets	51	53	20	20	20	19	19	19	65	64	63	17
Total Liabilities	94	99	94	99	106	114	119	127	132	141	140	144
Current Liabilities	12	18	12	15	19	20	17	17	15	14	9.5	12
Short-Term Debt	1.8	1.8	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–
Accounts Payable	5.4	6.4	6.5	9.8	13	11	9.1	12	10	6.6	5.2	6.0
Long-Term Debt	47	47	48	48	52	60	67	74	82	92	94	95
Shareholders' Equity	464	466	468	467	469	468	474	472	472	473	475	475
Retained Earnings	108	107	109	108	109	107	112	110	108	110	112	112
Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27

Data as of: August 3, 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.

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