Tejon Ranch Co.

TRC | NYSE

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$16.40

+$0.18 (+1.11%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	3.87M	4.66M	9.52M	3.57M	2.5M	12.28M	39.27M	27.37M	33.03M	35.55M	31.91M	43.15M	27.34M	40.38M	39.12M	30.31M	18.36M	36.71M	36.2M	37.66M	40.48M	44.72M
Short-Term Investments	11.19M	14.72M	15.37M	17.47M	17.55M	20.65M	14.44M	13.89M	16.53M	25.12M	32.56M	29.46M	39.65M	35.32M	33.44M	31.24M	27.19M	19.54M	10.98M	7.79M	9.16M	7.57M
Long-Term Investments	39.27M	82.27M	29.99M	33.75M	521.54M	76.2M	65.06M	71.1M	70.24M	68.07M	65.41M	31.35M	38.35M	36.29M	41.89M	38.61M	38.63M	65.57M	43.42M	70.79M	69.93M	364.53M
Other Long-Term Assets	429.94M	441.5M	439.32M	436.07M	-60.54M	416.07M	398.14M	395.18M	380.33M	363.7M	357.95M	5.1M	3.22M	343.6M	332.05M	346.12M	1.57M	340.25M	1.62M	335.85M	332.34M	2.89M
Receivables	2.64M	4.81M	9.39M	5.08M	1.76M	2.98M	7.92M	2.78M	2.36M	3.69M	8.35M	3.98M	2.41M	1.97M	4.45M	4.67M	2.75M	3.28M	6.53M	5.97M	1.38M	1.32M
Inventory	9.39M	6.15M	3.35M	8.23M	8.68M	5.68M	3.97M	7.55M	9M	5.82M	3.49M	8.93M	7.56M	5.74M	3.37M	5.53M	9.44M	8.27M	5.7M	5.7M	7.76M	5.16M
Other Current Assets	4.63M	3.05M	1.63M	2.2M	2.77M	4.18M	3.81M	4.05M	3.57M	4.48M	3.5M	3.52M	4.32M	3.85M	2.66M	1.35M	1.35M	1.2M	3.57M	803K	803K	602K
Total Current Assets	31.72M	33.38M	39.26M	36.55M	33.26M	45.77M	69.4M	55.65M	64.49M	74.66M	79.81M	89.03M	81.29M	87.26M	83.05M	75.67M	62.06M	72.02M	62.97M	61.76M	63.21M	63.93M
Property-Plant & Equipment	138.62M	59.7M	59.31M	59.37M	58.79M	57.85M	56.39M	56.76M	56.07M	55.17M	53.99M	54.94M	54.52M	53.79M	52.98M	53.47M	52.79M	51.43M	50.7M	50.25M	50.11M	48.57M
Goodwill & Intangibles	n/a	17.31M	62.59M	63.85M	65.48M	18.67M	19.01M	19.35M	19.69M	20.03M	20.37M	52.51M	51.16M	51.19M	47.05M	48.02M	49.3M	22.76M	51M	23.44M	23.78M	57.25M
Total Long-Term Assets	607.82M	600.78M	591.21M	593.04M	585.28M	568.78M	538.6M	542.39M	526.34M	506.97M	497.71M	491.24M	491.66M	484.87M	483.75M	486.22M	486.25M	480.01M	483.06M	480.33M	476.16M	473.23M
Total Assets	639.54M	634.16M	630.47M	629.59M	618.54M	614.56M	608M	598.04M	590.83M	581.63M	577.52M	580.27M	572.94M	572.13M	566.79M	561.89M	548.31M	552.03M	546.04M	542.09M	539.37M	537.17M
Account Payables	5.65M	6.01M	5.24M	6.61M	10.05M	11.51M	9.09M	11.28M	13.23M	9.75M	6.46M	6.39M	5.36M	5.17M	5.12M	4.14M	4.44M	4.27M	4.55M	4.01M	3.88M	6.17M
Deferred Revenue	2.88M	2.77M	2.06M	2.97M	2.4M	2.57M	2.16M	1.72M	1.68M	2.42M	1.89M	2.33M	1.88M	2.31M	1.53M	2.07M	1.66M	2.54M	1.91M	2.06M	1.52M	2.01M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.84M	1.82M	1.8M	1.78M	1.76M	1.62M	4.53M	4.48M	4.42M	4.38M	4.34M
Other Current Liabilities	n/a	1.32M	1.76M	2.46M	1.99M	1.67M	5.26M	5.16M	3.66M	1.72M	2.93M	1.62M	249K	1.72M	239K	2.95M	42K	1.7M	251K	2.86M	2.31M	1.73M
Total Current Liabilities	10.86M	12.09M	9.49M	13.73M	14.82M	17.05M	16.8M	19.57M	18.79M	15.36M	11.56M	18.16M	12.37M	13.1M	12.03M	13.23M	12.12M	18.98M	15.6M	14.81M	12.31M	15.56M
Long-Term Debt	95.94M	95.44M	93.94M	91.94M	81.94M	74.44M	66.94M	59.94M	51.94M	47.94M	47.94M	46.79M	47.26M	47.71M	48.16M	48.61M	49.06M	47M	48.16M	49.29M	50.39M	51.49M
Other Long-Term Liabilities	16.05M	15.99M	15.7M	15.44M	15.01M	14.75M	14.8M	15.11M	15.81M	15.89M	15.21M	15.21M	15.62M	15.94M	10.38M	11.94M	10.96M	11.73M	14.47M	16.5M	17M	16.72M
Total Long-Term Liabilities	135.76M	132.21M	130.42M	127.26M	116.83M	109.67M	102.25M	94.79M	87.47M	83.55M	82.87M	81.13M	81.5M	81.98M	77.17M	73.13M	71.88M	70.16M	73.93M	75.83M	77.3M	75.45M
Total Liabilities	146.63M	144.3M	139.91M	141M	131.65M	126.72M	119.04M	114.35M	106.25M	98.91M	94.43M	99.28M	93.87M	95.08M	89.2M	86.36M	84M	89.15M	89.53M	90.64M	89.61M	91.02M
Total Debt	95.94M	95.44M	93.94M	91.94M	81.94M	74.44M	66.94M	59.94M	51.94M	47.94M	47.94M	48.64M	49.08M	49.51M	49.94M	50.37M	50.67M	51.53M	52.63M	53.71M	54.77M	55.83M
Book Value	492.91M	489.86M	490.56M	488.59M	486.89M	487.84M	488.96M	483.68M	484.58M	482.72M	483.1M	480.99M	479.08M	477.05M	477.59M	475.53M	464.31M	462.88M	456.51M	451.45M	449.76M	446.15M
Book Value Per Share	18.71	18.17	18.19	18.20	18.13	18.17	18.22	18.01	18.05	18.02	18.06	17.95	17.88	17.90	17.87	17.92	17.50	17.48	17.22	17.03	17.03	16.92
Common Stock	n/a	13.5M	13.46M	13.45M	13.44M	13.43M	13.41M	13.41M	13.4M	13.4M	13.39M	13.36M	13.36M	13.36M	13.27M	13.25M	13.24M	13.24M	13.2M	13.18M	13.17M	13.17M
Retained Earnings	114.46M	111.82M	111.67M	110.09M	108.42M	110.13M	111.6M	107.12M	108.95M	107.99M	108.91M	107.34M	107.68M	107.42M	105.64M	103.66M	93.48M	94.14M	89.84M	86.47M	86.25M	83.43M
Comprehensive Income	-211K	-200K	-177K	87K	77K	81K	87K	-142K	-175K	-177K	-171K	-481K	-1.77M	-2.53M	-2.03M	-2.83M	-3.92M	-5.03M	-6.82M	-8.12M	-8.44M	-8.14M
Shareholders Equity	477.56M	474.51M	475.2M	473.23M	471.53M	472.48M	473.59M	468.32M	469.22M	467.36M	467.73M	465.63M	463.71M	461.68M	462.23M	460.17M	448.94M	447.51M	441.15M	436.08M	434.4M	430.79M
Total Investments	50.45M	96.99M	45.36M	51.23M	539.1M	96.85M	79.5M	85M	86.78M	93.19M	97.96M	60.8M	78M	71.61M	75.34M	69.85M	65.82M	85.11M	54.4M	78.58M	79.09M	372.09M