Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
16.01
-0.03 (-0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tejon Ranch Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.57 | 39.27 | 31.91 | 39.12 | 36.2 | 55.32 | Upgrade
|
| Short-Term Investments | 17.47 | 14.44 | 32.56 | 33.44 | 10.98 | 2.77 | Upgrade
|
| Cash & Short-Term Investments | 21.04 | 53.71 | 64.46 | 72.56 | 47.18 | 58.09 | Upgrade
|
| Cash Growth | -49.00% | -16.68% | -11.16% | 53.81% | -18.79% | -12.24% | Upgrade
|
| Accounts Receivable | 5.08 | 7.92 | 8.35 | 4.45 | 6.47 | 4.59 | Upgrade
|
| Other Receivables | 0.13 | 0.17 | - | - | - | - | Upgrade
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| Receivables | 5.21 | 8.09 | 8.35 | 4.45 | 6.47 | 4.59 | Upgrade
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| Inventory | 8.23 | 3.97 | 3.49 | 3.37 | 5.7 | 2.99 | Upgrade
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| Prepaid Expenses | 1.57 | 3.64 | 3.5 | 2.66 | 3.62 | 2.84 | Upgrade
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| Total Current Assets | 36.55 | 69.4 | 79.81 | 83.05 | 62.97 | 68.52 | Upgrade
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| Property, Plant & Equipment | 489.56 | 450.55 | 407.85 | 391.21 | 387.03 | 374.35 | Upgrade
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| Long-Term Investments | 33.75 | 28.98 | 33.65 | 43.32 | 43.42 | 33.52 | Upgrade
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| Other Intangible Assets | 63.85 | 55.09 | 52.13 | 47.05 | - | - | Upgrade
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| Other Long-Term Assets | 5.87 | 3.98 | 4.08 | 2.17 | 52.62 | 59.97 | Upgrade
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| Total Assets | 629.59 | 608 | 577.52 | 566.79 | 546.04 | 536.35 | Upgrade
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| Accounts Payable | 6.61 | 9.09 | 6.46 | 5.12 | 4.55 | 3.37 | Upgrade
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| Accrued Expenses | 3.78 | 5.26 | 2.93 | 3.36 | 3.2 | 2.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.78 | 4.48 | 4.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.22 | - | Upgrade
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| Current Unearned Revenue | 2.97 | 2.16 | 1.89 | 1.53 | 1.91 | 1.97 | Upgrade
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| Other Current Liabilities | 0.37 | 0.29 | 0.29 | 0.24 | 0.25 | 0.51 | Upgrade
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| Total Current Liabilities | 13.73 | 16.8 | 11.56 | 12.03 | 15.6 | 12.94 | Upgrade
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| Long-Term Debt | 91.94 | 66.94 | 47.94 | 48.16 | 51.24 | 58.52 | Upgrade
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| Long-Term Unearned Revenue | 10.85 | 11.45 | 11.45 | 11.45 | 8.41 | 5.55 | Upgrade
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| Pension & Post-Retirement Benefits | 5.55 | 5.72 | 6.12 | 6.22 | 8.03 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.03 | 9.06 | 8.27 | 7.18 | 2.9 | 0.93 | Upgrade
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| Other Long-Term Liabilities | 9.89 | 9.08 | 9.08 | 4.16 | 3.35 | 3.07 | Upgrade
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| Total Liabilities | 141 | 119.04 | 94.43 | 89.2 | 89.53 | 91.02 | Upgrade
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| Common Stock | 13.45 | 13.41 | 13.39 | 13.27 | 13.2 | 13.14 | Upgrade
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| Additional Paid-In Capital | 349.6 | 348.5 | 345.61 | 345.34 | 344.94 | 342.06 | Upgrade
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| Retained Earnings | 110.09 | 111.6 | 108.91 | 105.64 | 89.84 | 84.49 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.09 | -0.17 | -2.03 | -6.82 | -9.72 | Upgrade
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| Total Common Equity | 473.23 | 473.59 | 467.73 | 462.23 | 441.15 | 429.96 | Upgrade
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| Minority Interest | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.37 | Upgrade
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| Shareholders' Equity | 488.59 | 488.96 | 483.1 | 477.59 | 456.51 | 445.33 | Upgrade
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| Total Liabilities & Equity | 629.59 | 608 | 577.52 | 566.79 | 546.04 | 536.35 | Upgrade
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| Total Debt | 91.94 | 66.94 | 47.94 | 49.94 | 55.72 | 62.81 | Upgrade
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| Net Cash (Debt) | -70.9 | -13.23 | 16.52 | 22.62 | -8.54 | -4.72 | Upgrade
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| Net Cash Growth | - | - | -26.97% | - | - | - | Upgrade
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| Net Cash Per Share | -2.64 | -0.49 | 0.62 | 0.85 | -0.32 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 26.89 | 26.86 | 26.79 | 26.63 | 26.41 | 26.29 | Upgrade
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| Total Common Shares Outstanding | 26.89 | 26.82 | 26.77 | 26.54 | 26.4 | 26.28 | Upgrade
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| Working Capital | 22.82 | 52.61 | 68.25 | 71.02 | 47.38 | 55.58 | Upgrade
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| Book Value Per Share | 17.60 | 17.66 | 17.47 | 17.42 | 16.71 | 16.36 | Upgrade
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| Tangible Book Value | 409.38 | 418.5 | 415.6 | 415.19 | 441.15 | 429.96 | Upgrade
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| Tangible Book Value Per Share | 15.22 | 15.60 | 15.52 | 15.64 | 16.71 | 16.36 | Upgrade
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| Land | - | - | - | 7.84 | 7.84 | 7.81 | Upgrade
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| Buildings | - | - | - | 8.95 | 8.86 | 8.82 | Upgrade
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| Machinery | - | - | - | 20.9 | 20.3 | 19.88 | Upgrade
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| Construction In Progress | - | - | - | 4.94 | 4.88 | 4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.