US Stock MarketDetailed Quotes

Tejon Ranch (TRC)

Watchlist
  • 19.060
  • -0.230-1.19%
Close May 15 16:00 ET
  • 19.060
  • 0.0000.00%
Post 20:01 ET
514.70MMarket Cap302.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tejon Ranch (TRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.14%19.38M
-53.65%24.89M
-53.65%24.89M
-49.00%21.04M
-59.54%20.05M
-45.72%32.93M
-16.68%53.71M
-16.68%53.71M
-43.17%41.26M
-26.01%49.57M
-Cash and cash equivalents
-62.03%4.66M
-75.75%9.52M
-75.75%9.52M
-86.95%3.57M
-92.43%2.5M
-65.45%12.28M
23.07%39.27M
23.07%39.27M
-36.57%27.37M
20.81%33.03M
-Short-term investments
-28.72%14.72M
6.43%15.37M
6.43%15.37M
25.78%17.47M
6.18%17.55M
-17.80%20.65M
-55.64%14.44M
-55.64%14.44M
-52.84%13.89M
-58.30%16.53M
Receivables
61.53%4.81M
18.61%9.39M
18.61%9.39M
82.36%5.08M
-25.43%1.76M
-19.44%2.98M
-5.22%7.92M
-5.22%7.92M
-30.08%2.78M
-2.28%2.36M
-Accounts receivable
61.53%4.81M
18.61%9.39M
18.61%9.39M
82.36%5.08M
-25.43%1.76M
-19.44%2.98M
-5.22%7.92M
-5.22%7.92M
-30.08%2.78M
-2.28%2.36M
Inventory
8.19%6.15M
-15.74%3.35M
-15.74%3.35M
9.01%8.23M
-3.56%8.68M
-2.41%5.68M
13.71%3.97M
13.71%3.97M
-15.41%7.55M
19.09%9M
Other current assets
-27.15%3.05M
-57.12%1.63M
-57.12%1.63M
-45.65%2.2M
-22.34%2.77M
5.20%4.18M
8.68%3.81M
8.68%3.81M
34.21%4.05M
-6.72%3.57M
Total current assets
-27.06%33.38M
-43.43%39.26M
-43.43%39.26M
-34.31%36.55M
-48.42%33.26M
-38.70%45.77M
-13.04%69.4M
-13.04%69.4M
-37.50%55.65M
-20.66%64.49M
Non current assets
Net PPE
3.20%59.7M
5.19%59.31M
5.19%59.31M
4.59%59.37M
4.85%58.79M
4.86%57.85M
4.45%56.39M
4.45%56.39M
3.31%56.76M
2.85%56.07M
-Gross PPE
----
4.58%122.64M
4.58%122.64M
----
----
----
4.67%117.27M
4.67%117.27M
----
----
-Accumulated depreciation
----
-4.01%-63.33M
-4.01%-63.33M
----
----
----
-4.88%-60.89M
-4.88%-60.89M
----
----
Goodwill and other intangible assets
-7.30%17.31M
-7.17%17.65M
-7.17%17.65M
-7.05%17.99M
-6.92%18.33M
-6.80%18.67M
-6.70%19.01M
-6.70%19.01M
-6.58%19.35M
-6.47%19.69M
-Other intangible assets
-7.30%17.31M
-7.17%17.65M
-7.17%17.65M
-7.05%17.99M
-6.92%18.33M
-6.80%18.67M
-6.70%19.01M
-6.70%19.01M
-6.58%19.35M
-6.47%19.69M
Investments and advances
7.98%82.27M
15.17%74.93M
15.17%74.93M
11.97%79.62M
11.63%78.42M
11.94%76.2M
-0.52%65.06M
-0.52%65.06M
12.61%71.1M
2.61%70.24M
Other non current assets
-30.93%3.54M
-10.23%3.57M
-10.23%3.57M
30.63%5.87M
-21.95%4.94M
3.58%5.12M
-2.55%3.98M
-2.55%3.98M
-11.91%4.5M
96.71%6.33M
Total non current assets
5.62%600.78M
9.77%591.21M
9.77%591.21M
9.34%593.04M
11.20%585.28M
12.19%568.78M
8.21%538.6M
8.21%538.6M
10.41%542.39M
7.06%526.34M
Total assets
3.19%634.16M
3.70%630.47M
3.70%630.47M
5.28%629.59M
4.69%618.54M
5.66%614.56M
5.28%608M
5.28%608M
3.06%598.04M
3.12%590.83M
Liabilities
Current liabilities
Payables
-41.77%7.46M
-42.32%5.24M
-42.32%5.24M
-36.00%7.94M
-24.04%10.05M
18.04%12.81M
40.70%9.09M
40.70%9.09M
14.59%12.4M
112.25%13.23M
-accounts payable
-47.79%6.01M
-42.32%5.24M
-42.32%5.24M
-41.39%6.61M
-24.04%10.05M
18.03%11.51M
40.70%9.09M
40.70%9.09M
76.49%11.28M
146.81%13.23M
-Total tax payable
11.63%1.45M
----
----
18.20%1.33M
----
18.11%1.3M
----
----
-74.71%1.12M
----
Current accrued expenses
--543K
48.45%432K
48.45%432K
30.42%373K
82.78%382K
----
--291K
--291K
2.51%286K
-16.06%209K
Current deferred liabilities
7.70%2.77M
-4.63%2.06M
-4.63%2.06M
72.46%2.97M
42.59%2.4M
6.20%2.57M
14.33%2.16M
14.33%2.16M
-26.01%1.72M
-10.77%1.68M
Other current liabilities
----
----
----
----
----
--342K
1.75%291K
1.75%291K
----
----
Current liabilities
-29.11%12.09M
-43.50%9.49M
-43.50%9.49M
-29.82%13.73M
-21.10%14.82M
11.00%17.05M
45.27%16.8M
45.27%16.8M
7.79%19.57M
51.93%18.79M
Non current liabilities
Long term debt and capital lease obligation
28.21%95.44M
40.33%93.94M
40.33%93.94M
53.38%91.94M
57.76%81.94M
55.28%74.44M
39.63%66.94M
39.63%66.94M
28.10%59.94M
9.91%51.94M
-Long term debt
28.21%95.44M
40.33%93.94M
40.33%93.94M
53.38%91.94M
57.76%81.94M
55.28%74.44M
39.63%66.94M
39.63%66.94M
28.10%59.94M
9.91%51.94M
Non current deferred liabilities
1.48%20.78M
1.36%20.78M
1.36%20.78M
0.76%19.88M
0.82%19.88M
3.85%20.47M
4.01%20.51M
4.01%20.51M
3.17%19.73M
5.85%19.71M
Employee benefits
0.04%5.68M
0.40%5.74M
0.40%5.74M
-7.47%5.55M
-6.67%5.64M
-6.64%5.68M
-6.60%5.72M
-6.60%5.72M
-0.73%6M
-0.89%6.04M
Other non current liabilities
13.63%10.31M
9.65%9.95M
9.65%9.95M
8.51%9.89M
-4.04%9.38M
-7.51%9.08M
-0.06%9.08M
-0.06%9.08M
-0.59%9.12M
2.55%9.77M
Total non current liabilities
20.55%132.21M
27.56%130.42M
27.56%130.42M
34.26%127.26M
33.57%116.83M
31.26%109.67M
23.39%102.25M
23.39%102.25M
16.83%94.79M
7.32%87.47M
Total liabilities
13.87%144.3M
17.53%139.91M
17.53%139.91M
23.30%141M
23.90%131.65M
28.11%126.72M
26.07%119.04M
26.07%119.04M
15.18%114.35M
13.19%106.25M
Shareholders'equity
Share capital
0.48%13.5M
0.36%13.46M
0.36%13.46M
0.29%13.45M
0.28%13.44M
0.25%13.43M
0.19%13.41M
0.19%13.41M
0.34%13.41M
0.34%13.4M
-common stock
0.48%13.5M
0.36%13.46M
0.36%13.46M
0.29%13.45M
0.28%13.44M
0.25%13.43M
0.19%13.41M
0.19%13.41M
0.34%13.41M
0.34%13.4M
Retained earnings
1.53%111.82M
0.07%111.67M
0.07%111.67M
2.78%110.09M
-0.49%108.42M
1.98%110.13M
2.47%111.6M
2.47%111.6M
-0.21%107.12M
1.18%108.95M
Paid-in capital
0.16%349.39M
0.50%350.24M
0.50%350.24M
0.48%349.6M
0.74%349.59M
0.78%348.83M
0.84%348.5M
0.84%348.5M
0.73%347.94M
0.76%347.04M
Gains losses not affecting retained earnings
-346.91%-200K
-303.45%-177K
-303.45%-177K
161.27%87K
144.00%77K
145.76%81K
150.88%87K
150.88%87K
70.48%-142K
90.10%-175K
Total stockholders'equity
0.43%474.51M
0.34%475.2M
0.34%475.2M
1.05%473.23M
0.49%471.53M
1.10%472.48M
1.25%473.59M
1.25%473.59M
0.58%468.32M
1.19%469.22M
Noncontrolling interests
-0.02%15.36M
-0.03%15.36M
-0.03%15.36M
-0.02%15.36M
-0.03%15.36M
-0.03%15.36M
-0.01%15.36M
-0.01%15.36M
0.01%15.36M
-0.03%15.36M
Total equity
0.42%489.86M
0.33%490.56M
0.33%490.56M
1.01%488.59M
0.48%486.89M
1.06%487.84M
1.21%488.96M
1.21%488.96M
0.56%483.68M
1.15%484.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.14%19.38M-53.65%24.89M-53.65%24.89M-49.00%21.04M-59.54%20.05M-45.72%32.93M-16.68%53.71M-16.68%53.71M-43.17%41.26M-26.01%49.57M
-Cash and cash equivalents -62.03%4.66M-75.75%9.52M-75.75%9.52M-86.95%3.57M-92.43%2.5M-65.45%12.28M23.07%39.27M23.07%39.27M-36.57%27.37M20.81%33.03M
-Short-term investments -28.72%14.72M6.43%15.37M6.43%15.37M25.78%17.47M6.18%17.55M-17.80%20.65M-55.64%14.44M-55.64%14.44M-52.84%13.89M-58.30%16.53M
Receivables 61.53%4.81M18.61%9.39M18.61%9.39M82.36%5.08M-25.43%1.76M-19.44%2.98M-5.22%7.92M-5.22%7.92M-30.08%2.78M-2.28%2.36M
-Accounts receivable 61.53%4.81M18.61%9.39M18.61%9.39M82.36%5.08M-25.43%1.76M-19.44%2.98M-5.22%7.92M-5.22%7.92M-30.08%2.78M-2.28%2.36M
Inventory 8.19%6.15M-15.74%3.35M-15.74%3.35M9.01%8.23M-3.56%8.68M-2.41%5.68M13.71%3.97M13.71%3.97M-15.41%7.55M19.09%9M
Other current assets -27.15%3.05M-57.12%1.63M-57.12%1.63M-45.65%2.2M-22.34%2.77M5.20%4.18M8.68%3.81M8.68%3.81M34.21%4.05M-6.72%3.57M
Total current assets -27.06%33.38M-43.43%39.26M-43.43%39.26M-34.31%36.55M-48.42%33.26M-38.70%45.77M-13.04%69.4M-13.04%69.4M-37.50%55.65M-20.66%64.49M
Non current assets
Net PPE 3.20%59.7M5.19%59.31M5.19%59.31M4.59%59.37M4.85%58.79M4.86%57.85M4.45%56.39M4.45%56.39M3.31%56.76M2.85%56.07M
-Gross PPE ----4.58%122.64M4.58%122.64M------------4.67%117.27M4.67%117.27M--------
-Accumulated depreciation -----4.01%-63.33M-4.01%-63.33M-------------4.88%-60.89M-4.88%-60.89M--------
Goodwill and other intangible assets -7.30%17.31M-7.17%17.65M-7.17%17.65M-7.05%17.99M-6.92%18.33M-6.80%18.67M-6.70%19.01M-6.70%19.01M-6.58%19.35M-6.47%19.69M
-Other intangible assets -7.30%17.31M-7.17%17.65M-7.17%17.65M-7.05%17.99M-6.92%18.33M-6.80%18.67M-6.70%19.01M-6.70%19.01M-6.58%19.35M-6.47%19.69M
Investments and advances 7.98%82.27M15.17%74.93M15.17%74.93M11.97%79.62M11.63%78.42M11.94%76.2M-0.52%65.06M-0.52%65.06M12.61%71.1M2.61%70.24M
Other non current assets -30.93%3.54M-10.23%3.57M-10.23%3.57M30.63%5.87M-21.95%4.94M3.58%5.12M-2.55%3.98M-2.55%3.98M-11.91%4.5M96.71%6.33M
Total non current assets 5.62%600.78M9.77%591.21M9.77%591.21M9.34%593.04M11.20%585.28M12.19%568.78M8.21%538.6M8.21%538.6M10.41%542.39M7.06%526.34M
Total assets 3.19%634.16M3.70%630.47M3.70%630.47M5.28%629.59M4.69%618.54M5.66%614.56M5.28%608M5.28%608M3.06%598.04M3.12%590.83M
Liabilities
Current liabilities
Payables -41.77%7.46M-42.32%5.24M-42.32%5.24M-36.00%7.94M-24.04%10.05M18.04%12.81M40.70%9.09M40.70%9.09M14.59%12.4M112.25%13.23M
-accounts payable -47.79%6.01M-42.32%5.24M-42.32%5.24M-41.39%6.61M-24.04%10.05M18.03%11.51M40.70%9.09M40.70%9.09M76.49%11.28M146.81%13.23M
-Total tax payable 11.63%1.45M--------18.20%1.33M----18.11%1.3M---------74.71%1.12M----
Current accrued expenses --543K48.45%432K48.45%432K30.42%373K82.78%382K------291K--291K2.51%286K-16.06%209K
Current deferred liabilities 7.70%2.77M-4.63%2.06M-4.63%2.06M72.46%2.97M42.59%2.4M6.20%2.57M14.33%2.16M14.33%2.16M-26.01%1.72M-10.77%1.68M
Other current liabilities ----------------------342K1.75%291K1.75%291K--------
Current liabilities -29.11%12.09M-43.50%9.49M-43.50%9.49M-29.82%13.73M-21.10%14.82M11.00%17.05M45.27%16.8M45.27%16.8M7.79%19.57M51.93%18.79M
Non current liabilities
Long term debt and capital lease obligation 28.21%95.44M40.33%93.94M40.33%93.94M53.38%91.94M57.76%81.94M55.28%74.44M39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M
-Long term debt 28.21%95.44M40.33%93.94M40.33%93.94M53.38%91.94M57.76%81.94M55.28%74.44M39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M
Non current deferred liabilities 1.48%20.78M1.36%20.78M1.36%20.78M0.76%19.88M0.82%19.88M3.85%20.47M4.01%20.51M4.01%20.51M3.17%19.73M5.85%19.71M
Employee benefits 0.04%5.68M0.40%5.74M0.40%5.74M-7.47%5.55M-6.67%5.64M-6.64%5.68M-6.60%5.72M-6.60%5.72M-0.73%6M-0.89%6.04M
Other non current liabilities 13.63%10.31M9.65%9.95M9.65%9.95M8.51%9.89M-4.04%9.38M-7.51%9.08M-0.06%9.08M-0.06%9.08M-0.59%9.12M2.55%9.77M
Total non current liabilities 20.55%132.21M27.56%130.42M27.56%130.42M34.26%127.26M33.57%116.83M31.26%109.67M23.39%102.25M23.39%102.25M16.83%94.79M7.32%87.47M
Total liabilities 13.87%144.3M17.53%139.91M17.53%139.91M23.30%141M23.90%131.65M28.11%126.72M26.07%119.04M26.07%119.04M15.18%114.35M13.19%106.25M
Shareholders'equity
Share capital 0.48%13.5M0.36%13.46M0.36%13.46M0.29%13.45M0.28%13.44M0.25%13.43M0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M
-common stock 0.48%13.5M0.36%13.46M0.36%13.46M0.29%13.45M0.28%13.44M0.25%13.43M0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M
Retained earnings 1.53%111.82M0.07%111.67M0.07%111.67M2.78%110.09M-0.49%108.42M1.98%110.13M2.47%111.6M2.47%111.6M-0.21%107.12M1.18%108.95M
Paid-in capital 0.16%349.39M0.50%350.24M0.50%350.24M0.48%349.6M0.74%349.59M0.78%348.83M0.84%348.5M0.84%348.5M0.73%347.94M0.76%347.04M
Gains losses not affecting retained earnings -346.91%-200K-303.45%-177K-303.45%-177K161.27%87K144.00%77K145.76%81K150.88%87K150.88%87K70.48%-142K90.10%-175K
Total stockholders'equity 0.43%474.51M0.34%475.2M0.34%475.2M1.05%473.23M0.49%471.53M1.10%472.48M1.25%473.59M1.25%473.59M0.58%468.32M1.19%469.22M
Noncontrolling interests -0.02%15.36M-0.03%15.36M-0.03%15.36M-0.02%15.36M-0.03%15.36M-0.03%15.36M-0.01%15.36M-0.01%15.36M0.01%15.36M-0.03%15.36M
Total equity 0.42%489.86M0.33%490.56M0.33%490.56M1.01%488.59M0.48%486.89M1.06%487.84M1.21%488.96M1.21%488.96M0.56%483.68M1.15%484.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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