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TRCTejon Ranch Co.$ --
Tejon Ranch Co.

Tejon Ranch Co.

TRC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-19

Total Assets

account_balance
630.5M USD
No comparison

Shareholders' Equity

savings
475.2M USD
No comparison

Equity Ratio

pie_chart
75.4%
No comparison

Book Value Per Share

paid
17.63USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.52M
9.52M
15.37M
9.39M
3.35M
1.63M
39.26M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
62.59M
59.31M
59.31M
29.99M
0
439.32M
567.88M
591.21M
630.47M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.24M
0
0
2.06M
2.19M
9.49M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
93.94M
93.94M
0
15.70M
84.42M
130.42M
139.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13.46M
26.95M
350.24M
111.67M
-177,000
0
0
475.20M

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