Tejon Ranch Co. (TRC)
NYSE: TRC · Real-Time Price · USD
20.32
+0.18 (0.89%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.52 | 39.27 | 31.91 | 39.12 | 36.2 | Upgrade
|
| Short-Term Investments | 15.37 | 14.44 | 32.56 | 33.44 | 10.98 | Upgrade
|
| Cash & Short-Term Investments | 24.89 | 53.71 | 64.46 | 72.56 | 47.18 | Upgrade
|
| Cash Growth | -53.65% | -16.68% | -11.16% | 53.81% | -18.79% | Upgrade
|
| Accounts Receivable | 9.39 | 7.92 | 8.35 | 4.45 | 6.47 | Upgrade
|
| Other Receivables | 0.13 | 0.17 | - | - | - | Upgrade
|
| Receivables | 9.52 | 8.09 | 8.35 | 4.45 | 6.47 | Upgrade
|
| Inventory | 3.35 | 3.97 | 3.49 | 3.37 | 5.7 | Upgrade
|
| Prepaid Expenses | 1.5 | 3.64 | 3.5 | 2.66 | 3.62 | Upgrade
|
| Total Current Assets | 39.26 | 69.4 | 79.81 | 83.05 | 62.97 | Upgrade
|
| Property, Plant & Equipment | 495.06 | 450.55 | 407.85 | 391.21 | 387.03 | Upgrade
|
| Long-Term Investments | 29.99 | 28.98 | 33.65 | 43.32 | 43.42 | Upgrade
|
| Other Intangible Assets | 62.59 | 55.09 | 52.13 | 47.05 | - | Upgrade
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| Other Long-Term Assets | 3.57 | 3.98 | 4.08 | 2.17 | 52.62 | Upgrade
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| Total Assets | 630.47 | 608 | 577.52 | 566.79 | 546.04 | Upgrade
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| Accounts Payable | 5.24 | 9.09 | 6.46 | 5.12 | 4.55 | Upgrade
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| Accrued Expenses | 1.76 | 5.26 | 2.93 | 3.36 | 3.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.78 | 4.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.22 | Upgrade
|
| Current Unearned Revenue | 2.06 | 2.16 | 1.89 | 1.53 | 1.91 | Upgrade
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| Other Current Liabilities | 0.43 | 0.29 | 0.29 | 0.24 | 0.25 | Upgrade
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| Total Current Liabilities | 9.49 | 16.8 | 11.56 | 12.03 | 15.6 | Upgrade
|
| Long-Term Debt | 93.94 | 66.94 | 47.94 | 48.16 | 51.24 | Upgrade
|
| Long-Term Unearned Revenue | 10.94 | 11.45 | 11.45 | 11.45 | 8.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.74 | 5.72 | 6.12 | 6.22 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.85 | 9.06 | 8.27 | 7.18 | 2.9 | Upgrade
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| Other Long-Term Liabilities | 9.95 | 9.08 | 9.08 | 4.16 | 3.35 | Upgrade
|
| Total Liabilities | 139.91 | 119.04 | 94.43 | 89.2 | 89.53 | Upgrade
|
| Common Stock | 13.46 | 13.41 | 13.39 | 13.27 | 13.2 | Upgrade
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| Additional Paid-In Capital | 350.24 | 348.5 | 345.61 | 345.34 | 344.94 | Upgrade
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| Retained Earnings | 111.67 | 111.6 | 108.91 | 105.64 | 89.84 | Upgrade
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| Comprehensive Income & Other | -0.18 | 0.09 | -0.17 | -2.03 | -6.82 | Upgrade
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| Total Common Equity | 475.2 | 473.59 | 467.73 | 462.23 | 441.15 | Upgrade
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| Minority Interest | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | Upgrade
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| Shareholders' Equity | 490.56 | 488.96 | 483.1 | 477.59 | 456.51 | Upgrade
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| Total Liabilities & Equity | 630.47 | 608 | 577.52 | 566.79 | 546.04 | Upgrade
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| Total Debt | 93.94 | 66.94 | 47.94 | 49.94 | 55.72 | Upgrade
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| Net Cash (Debt) | -69.05 | -13.23 | 16.52 | 22.62 | -8.54 | Upgrade
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| Net Cash Growth | - | - | -26.97% | - | - | Upgrade
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| Net Cash Per Share | -2.56 | -0.49 | 0.62 | 0.85 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 26.93 | 26.86 | 26.79 | 26.63 | 26.41 | Upgrade
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| Total Common Shares Outstanding | 26.92 | 26.82 | 26.77 | 26.54 | 26.4 | Upgrade
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| Working Capital | 29.77 | 52.61 | 68.25 | 71.02 | 47.38 | Upgrade
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| Book Value Per Share | 17.65 | 17.66 | 17.47 | 17.42 | 16.71 | Upgrade
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| Tangible Book Value | 412.61 | 418.5 | 415.6 | 415.19 | 441.15 | Upgrade
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| Tangible Book Value Per Share | 15.33 | 15.60 | 15.52 | 15.64 | 16.71 | Upgrade
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| Land | 8.02 | 8.02 | 7.84 | 7.84 | 7.84 | Upgrade
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| Buildings | 9.6 | 9.46 | 9.19 | 8.95 | 8.86 | Upgrade
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| Machinery | 22.33 | 22.55 | 21.67 | 20.9 | 20.3 | Upgrade
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| Construction In Progress | 5.36 | 5.21 | 5.08 | 4.94 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.