US Stock MarketDetailed Quotes

Tejon Ranch (TRC)

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  • 16.490
  • +0.080+0.49%
Close Jan 22 16:00 ET
443.48MMarket Cap149.91P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.85%60.67M
-11.16%64.46M
-11.16%64.46M
-Cash and cash equivalents
-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
-11.95%35.55M
-18.44%31.91M
-18.44%31.91M
-Short-term investments
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
-28.88%25.12M
-2.66%32.56M
-2.66%32.56M
Receivables
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
87.89%3.69M
87.56%8.35M
87.56%8.35M
-Accounts receivable
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
87.89%3.69M
87.56%8.35M
87.56%8.35M
Inventory
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
1.34%5.82M
3.68%3.49M
3.68%3.49M
Restricted cash
----
----
----
----
----
----
----
--500K
----
----
Other current assets
-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
3.19%3.98M
31.65%3.5M
31.65%3.5M
Total current assets
-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
-14.44%74.66M
-3.90%79.81M
-3.90%79.81M
Non current assets
Net PPE
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
2.57%55.17M
1.90%53.99M
1.90%53.99M
-Gross PPE
----
----
----
4.67%117.27M
4.67%117.27M
----
----
----
3.14%112.04M
3.14%112.04M
-Accumulated depreciation
----
----
----
-4.88%-60.89M
-4.88%-60.89M
----
----
----
-4.32%-58.06M
-4.32%-58.06M
Goodwill and other intangible assets
-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
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
-Other intangible assets
-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
-6.37%20.03M
-6.27%20.37M
-6.27%20.37M
Investments and advances
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
3.00%68.07M
-2.67%65.41M
-2.67%65.41M
Other non current assets
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
131.32%4.94M
13.54%4.08M
13.54%4.08M
Total non current assets
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
4.56%506.97M
2.89%497.71M
2.89%497.71M
Total assets
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
1.66%581.63M
1.89%577.52M
1.89%577.52M
Liabilities
Current liabilities
Payables
-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
53.81%10.85M
26.19%6.46M
26.19%6.46M
-accounts payable
-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
88.63%9.75M
26.19%6.46M
26.19%6.46M
-Total tax payable
18.20%1.33M
----
18.11%1.3M
----
----
-74.71%1.12M
----
-41.70%1.1M
----
----
Current accrued expenses
30.42%373K
82.78%382K
----
----
----
2.51%286K
-16.06%209K
15.36%368K
----
----
Current deferred liabilities
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
4.81%2.42M
23.51%1.89M
23.51%1.89M
Other current liabilities
----
----
--342K
1.75%291K
1.75%291K
----
----
----
--286K
--286K
Current liabilities
-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
17.24%15.36M
-3.88%11.56M
-3.88%11.56M
Non current liabilities
Long term debt and capital lease obligation
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
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
-Long term debt
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
0.49%47.94M
-0.45%47.94M
-0.45%47.94M
Non current deferred liabilities
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
7.57%19.71M
5.85%19.72M
5.85%19.72M
Employee benefits
-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
-1.23%6.08M
-1.61%6.12M
-1.61%6.12M
Other non current liabilities
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
0.31%9.81M
118.55%9.08M
118.55%9.08M
Total non current liabilities
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
1.92%83.55M
7.38%82.87M
7.38%82.87M
Total liabilities
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
4.03%98.91M
5.86%94.43M
5.86%94.43M
Shareholders'equity
Share capital
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
0.33%13.4M
0.87%13.39M
0.87%13.39M
-common stock
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
0.33%13.4M
0.87%13.39M
0.87%13.39M
Retained earnings
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
0.54%107.99M
3.09%108.91M
3.09%108.91M
Paid-in capital
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
0.79%346.14M
0.08%345.61M
0.08%345.61M
Gains losses not affecting retained earnings
161.27%87K
144.00%77K
145.76%81K
150.88%87K
150.88%87K
70.48%-142K
90.10%-175K
93.00%-177K
91.57%-171K
91.57%-171K
Total stockholders'equity
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
1.23%467.36M
1.19%467.73M
1.19%467.73M
Noncontrolling interests
-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
-0.04%15.36M
0.00%15.36M
0.00%15.36M
Total equity
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
1.19%482.72M
1.15%483.1M
1.15%483.1M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.85%60.67M-11.16%64.46M-11.16%64.46M
-Cash and cash equivalents -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-11.95%35.55M-18.44%31.91M-18.44%31.91M
-Short-term investments 25.78%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-28.88%25.12M-2.66%32.56M-2.66%32.56M
Receivables 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%2.36M87.89%3.69M87.56%8.35M87.56%8.35M
-Accounts receivable 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%2.36M87.89%3.69M87.56%8.35M87.56%8.35M
Inventory 9.01%8.23M-3.56%8.68M-2.41%5.68M13.71%3.97M13.71%3.97M-15.41%7.55M19.09%9M1.34%5.82M3.68%3.49M3.68%3.49M
Restricted cash ------------------------------500K--------
Other current assets -45.65%2.2M-22.34%2.77M5.20%4.18M8.68%3.81M8.68%3.81M34.21%4.05M-6.72%3.57M3.19%3.98M31.65%3.5M31.65%3.5M
Total current assets -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-14.44%74.66M-3.90%79.81M-3.90%79.81M
Non current assets
Net PPE 4.59%59.37M4.85%58.79M4.86%57.85M4.45%56.39M4.45%56.39M3.31%56.76M2.85%56.07M2.57%55.17M1.90%53.99M1.90%53.99M
-Gross PPE ------------4.67%117.27M4.67%117.27M------------3.14%112.04M3.14%112.04M
-Accumulated depreciation -------------4.88%-60.89M-4.88%-60.89M-------------4.32%-58.06M-4.32%-58.06M
Goodwill and other intangible assets -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-6.37%20.03M-6.27%20.37M-6.27%20.37M
-Other intangible assets -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-6.37%20.03M-6.27%20.37M-6.27%20.37M
Investments and advances 11.97%79.62M11.63%78.42M11.94%76.2M-0.52%65.06M-0.52%65.06M12.61%71.1M2.61%70.24M3.00%68.07M-2.67%65.41M-2.67%65.41M
Other non current assets 30.63%5.87M-21.95%4.94M3.58%5.12M-2.55%3.98M-2.55%3.98M-11.91%4.5M96.71%6.33M131.32%4.94M13.54%4.08M13.54%4.08M
Total non current assets 9.34%593.04M11.20%585.28M12.19%568.78M8.21%538.6M8.21%538.6M10.41%542.39M7.06%526.34M4.56%506.97M2.89%497.71M2.89%497.71M
Total assets 5.28%629.59M4.69%618.54M5.66%614.56M5.28%608M5.28%608M3.06%598.04M3.12%590.83M1.66%581.63M1.89%577.52M1.89%577.52M
Liabilities
Current liabilities
Payables -36.00%7.94M-24.04%10.05M18.04%12.81M40.70%9.09M40.70%9.09M14.59%12.4M112.25%13.23M53.81%10.85M26.19%6.46M26.19%6.46M
-accounts payable -41.39%6.61M-24.04%10.05M18.03%11.51M40.70%9.09M40.70%9.09M76.49%11.28M146.81%13.23M88.63%9.75M26.19%6.46M26.19%6.46M
-Total tax payable 18.20%1.33M----18.11%1.3M---------74.71%1.12M-----41.70%1.1M--------
Current accrued expenses 30.42%373K82.78%382K------------2.51%286K-16.06%209K15.36%368K--------
Current deferred liabilities 72.46%2.97M42.59%2.4M6.20%2.57M14.33%2.16M14.33%2.16M-26.01%1.72M-10.77%1.68M4.81%2.42M23.51%1.89M23.51%1.89M
Other current liabilities ----------342K1.75%291K1.75%291K--------------286K--286K
Current liabilities -29.82%13.73M-21.10%14.82M11.00%17.05M45.27%16.8M45.27%16.8M7.79%19.57M51.93%18.79M17.24%15.36M-3.88%11.56M-3.88%11.56M
Non current liabilities
Long term debt and capital lease obligation 53.38%91.94M57.76%81.94M55.28%74.44M39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M0.49%47.94M-0.45%47.94M-0.45%47.94M
-Long term debt 53.38%91.94M57.76%81.94M55.28%74.44M39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M0.49%47.94M-0.45%47.94M-0.45%47.94M
Non current deferred liabilities 0.76%19.88M0.82%19.88M3.85%20.47M4.01%20.51M4.01%20.51M3.17%19.73M5.85%19.71M7.57%19.71M5.85%19.72M5.85%19.72M
Employee benefits -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-1.23%6.08M-1.61%6.12M-1.61%6.12M
Other non current liabilities 8.51%9.89M-4.04%9.38M-7.51%9.08M-0.06%9.08M-0.06%9.08M-0.59%9.12M2.55%9.77M0.31%9.81M118.55%9.08M118.55%9.08M
Total non current liabilities 34.26%127.26M33.57%116.83M31.26%109.67M23.39%102.25M23.39%102.25M16.83%94.79M7.32%87.47M1.92%83.55M7.38%82.87M7.38%82.87M
Total liabilities 23.30%141M23.90%131.65M28.11%126.72M26.07%119.04M26.07%119.04M15.18%114.35M13.19%106.25M4.03%98.91M5.86%94.43M5.86%94.43M
Shareholders'equity
Share capital 0.29%13.45M0.28%13.44M0.25%13.43M0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M0.33%13.4M0.87%13.39M0.87%13.39M
-common stock 0.29%13.45M0.28%13.44M0.25%13.43M0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M0.33%13.4M0.87%13.39M0.87%13.39M
Retained earnings 2.78%110.09M-0.49%108.42M1.98%110.13M2.47%111.6M2.47%111.6M-0.21%107.12M1.18%108.95M0.54%107.99M3.09%108.91M3.09%108.91M
Paid-in capital 0.48%349.6M0.74%349.59M0.78%348.83M0.84%348.5M0.84%348.5M0.73%347.94M0.76%347.04M0.79%346.14M0.08%345.61M0.08%345.61M
Gains losses not affecting retained earnings 161.27%87K144.00%77K145.76%81K150.88%87K150.88%87K70.48%-142K90.10%-175K93.00%-177K91.57%-171K91.57%-171K
Total stockholders'equity 1.05%473.23M0.49%471.53M1.10%472.48M1.25%473.59M1.25%473.59M0.58%468.32M1.19%469.22M1.23%467.36M1.19%467.73M1.19%467.73M
Noncontrolling interests -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-0.04%15.36M0.00%15.36M0.00%15.36M
Total equity 1.01%488.59M0.48%486.89M1.06%487.84M1.21%488.96M1.21%488.96M0.56%483.68M1.15%484.58M1.19%482.72M1.15%483.1M1.15%483.1M
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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