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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
TRC

Tejon Ranch Co

Industrials · Conglomerates

16.30$ -1.5% vs. previous close Closing price · As of: Sep 23, 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 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
449 440 447 450 448 518 521 519 526 529 528 529 534 539 537 535 537 536 537 539 542 546 552 548 562 567 572 573 580 578 582 591 598 608 615 619 630 630 634 640
51 44 43 40 39 104 102 94 100 96 87 74 70 82 72 64 67 69 64 63 62 63 72 62 76 83 87 81 89 80 75 64 56 69 46 33 37 39 33 32
3.4 1.3 3.5 0.5 2.7 20 19 11 10 16 7.9 3.5 9.1 27 25 22 36 55 45 40 38 36 37 18 30 39 40 27 43 32 36 33 27 39 12 2.5 3.6 9.5 4.7 3.9
31 28 28 23 24 91 91 81 80 80 68 60 57 66 59 49 50 58 52 50 45 47 56 46 62 73 76 67 73 64 61 50 41 54 33 20 21 25 19 15
8.6 8.7 4.5 3.8 7.3 7.6 4.2 2.7 11 11 9.7 2.6 4.1 10.0 4.1 2.9 9.7 4.6 1.3 1.4 6.0 6.5 3.3 2.8 4.7 4.5 2.0 2.4 4.0 8.4 3.7 2.4 2.8 7.9 3.0 1.8 5.1 9.4 4.8 2.6
6.2 3.1 6.4 9.3 5.4 2.5 4.8 7.3 5.6 2.6 5.2 8.1 5.8 2.8 5.2 7.5 4.6 3.0 5.2 7.8 5.7 5.7 8.3 9.4 5.5 3.4 5.7 7.6 8.9 3.5 5.8 9.0 7.6 4.0 5.7 8.7 8.2 3.3 6.1 9.4
315 46 317 322 326 45 334 340 345 46 353 357 363 45 365 369 46 46 49 381 50 387 51 53 53 391 54 55 402 – – – 447 451 469 484 490 495 – –
0.0 225 241 247 252 239 240 245 250 251 – 256 262 262 263 267 272 – – – – – – – – – – – – – – – – – – – – – – –
8.6 44 30 29 29 47 49 49 49 52 9.7 55 54 26 57 56 56 57 57 24 23 51 23 49 48 47 51 51 53 20 20 20 19 19 19 65 64 63 17 67
115 105 114 115 111 91 91 89 92 94 93 94 99 94 95 92 92 91 91 90 91 90 89 84 86 89 95 94 99 94 99 106 114 119 127 132 141 140 144 147
24 19 28 33 30 10 13 12 13 16 16 14 19 15 15 12 14 13 16 12 15 16 19 12 13 12 13 12 18 12 15 19 20 17 17 15 14 9.5 12 11
14 12 20 24 21 4.0 4.0 4.1 4.1 4.0 4.0 4.1 9.1 4.2 4.3 4.2 4.3 4.3 4.3 4.4 4.4 4.5 4.5 1.6 1.8 1.8 1.8 1.8 1.8 – – – 0.0 0.0 0.0 0.0 0.0 0.0 – –
3.5 2.4 2.8 3.4 3.4 3.5 4.3 3.3 3.0 6.0 6.6 5.7 3.7 6.1 4.9 4.0 3.5 3.4 6.2 3.9 4.0 4.5 4.3 4.4 4.1 5.1 5.2 5.4 6.4 6.5 9.8 13 11 9.1 12 10 6.6 5.2 6.0 5.6
71 70 69 68 67 66 65 64 63 62 61 60 59 57 56 55 54 53 51 50 49 48 47 49 49 48 48 47 47 48 48 52 60 67 74 82 92 94 95 96
294 306 305 306 308 398 401 401 406 419 419 420 419 430 427 428 430 430 431 434 436 441 448 449 460 462 462 464 466 468 467 469 468 474 472 472 473 475 475 478
72 72 70 70 70 70 72 71 74 75 75 75 76 85 85 84 85 84 83 86 86 90 94 93 104 106 107 108 107 109 108 109 107 112 110 108 110 112 112 114
21 21 21 21 21 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 27 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 26

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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