US Stock MarketDetailed Quotes

Tejon Ranch (TRC)

Watchlist
  • 19.570
  • 0.0000.00%
Close May 1 15:59 ET
  • 19.570
  • 0.0000.00%
Post 20:01 ET
528.47MMarket Cap6523.33P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.85%60.67M
-Cash and cash equivalents
-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
-11.95%35.55M
-Short-term investments
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
-28.88%25.12M
Receivables
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
87.89%3.69M
-Accounts receivable
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
87.89%3.69M
Inventory
-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
1.34%5.82M
Restricted cash
----
----
----
----
----
----
----
----
----
--500K
Other current assets
-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
3.19%3.98M
Total current assets
-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
-14.44%74.66M
Non current assets
Net PPE
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
2.57%55.17M
-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
-7.17%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
-6.37%20.03M
-Other intangible assets
-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
-6.37%20.03M
Investments and advances
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
3.00%68.07M
Other non current assets
-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
131.32%4.94M
Total non current assets
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
4.56%506.97M
Total assets
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
1.66%581.63M
Liabilities
Current liabilities
Payables
-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
53.81%10.85M
-accounts payable
-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
88.63%9.75M
-Total tax payable
----
----
18.20%1.33M
----
18.11%1.3M
----
----
-74.71%1.12M
----
-41.70%1.1M
Current accrued expenses
48.45%432K
48.45%432K
30.42%373K
82.78%382K
----
--291K
--291K
2.51%286K
-16.06%209K
15.36%368K
Current deferred liabilities
-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
4.81%2.42M
Other current liabilities
----
----
----
----
--342K
1.75%291K
1.75%291K
----
----
----
Current liabilities
-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
17.24%15.36M
Non current liabilities
Long term debt and capital lease obligation
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
0.49%47.94M
-Long term debt
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
0.49%47.94M
Non current deferred liabilities
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
7.57%19.71M
Employee benefits
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
-1.23%6.08M
Other non current liabilities
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
0.31%9.81M
Total non current liabilities
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
1.92%83.55M
Total liabilities
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
4.03%98.91M
Shareholders'equity
Share capital
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
0.33%13.4M
-common stock
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
0.33%13.4M
Retained earnings
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
0.54%107.99M
Paid-in capital
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
0.79%346.14M
Gains losses not affecting retained earnings
-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
93.00%-177K
Total stockholders'equity
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
1.23%467.36M
Noncontrolling interests
-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
-0.04%15.36M
Total equity
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
1.19%482.72M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.85%60.67M
-Cash and cash equivalents -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-11.95%35.55M
-Short-term investments 6.43%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-28.88%25.12M
Receivables 18.61%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%2.36M87.89%3.69M
-Accounts receivable 18.61%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%2.36M87.89%3.69M
Inventory -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%9M1.34%5.82M
Restricted cash --------------------------------------500K
Other current assets -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%3.57M3.19%3.98M
Total current assets -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-14.44%74.66M
Non current assets
Net PPE 5.19%59.31M5.19%59.31M4.59%59.37M4.85%58.79M4.86%57.85M4.45%56.39M4.45%56.39M3.31%56.76M2.85%56.07M2.57%55.17M
-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 -7.17%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-6.37%20.03M
-Other intangible assets -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-6.37%20.03M
Investments and advances 15.17%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%70.24M3.00%68.07M
Other non current assets -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%6.33M131.32%4.94M
Total non current assets 9.77%591.21M9.77%591.21M9.34%593.04M11.20%585.28M12.19%568.78M8.21%538.6M8.21%538.6M10.41%542.39M7.06%526.34M4.56%506.97M
Total assets 3.70%630.47M3.70%630.47M5.28%629.59M4.69%618.54M5.66%614.56M5.28%608M5.28%608M3.06%598.04M3.12%590.83M1.66%581.63M
Liabilities
Current liabilities
Payables -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%13.23M53.81%10.85M
-accounts payable -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%13.23M88.63%9.75M
-Total tax payable --------18.20%1.33M----18.11%1.3M---------74.71%1.12M-----41.70%1.1M
Current accrued expenses 48.45%432K48.45%432K30.42%373K82.78%382K------291K--291K2.51%286K-16.06%209K15.36%368K
Current deferred liabilities -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%1.68M4.81%2.42M
Other current liabilities ------------------342K1.75%291K1.75%291K------------
Current liabilities -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%18.79M17.24%15.36M
Non current liabilities
Long term debt and capital lease obligation 40.33%93.94M40.33%93.94M53.38%91.94M57.76%81.94M55.28%74.44M39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M0.49%47.94M
-Long term debt 40.33%93.94M40.33%93.94M53.38%91.94M57.76%81.94M55.28%74.44M39.63%66.94M39.63%66.94M28.10%59.94M9.91%51.94M0.49%47.94M
Non current deferred liabilities 1.36%20.78M1.36%20.78M0.76%19.88M0.82%19.88M3.85%20.47M4.01%20.51M4.01%20.51M3.17%19.73M5.85%19.71M7.57%19.71M
Employee benefits 0.40%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-1.23%6.08M
Other non current liabilities 9.65%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%9.77M0.31%9.81M
Total non current liabilities 27.56%130.42M27.56%130.42M34.26%127.26M33.57%116.83M31.26%109.67M23.39%102.25M23.39%102.25M16.83%94.79M7.32%87.47M1.92%83.55M
Total liabilities 17.53%139.91M17.53%139.91M23.30%141M23.90%131.65M28.11%126.72M26.07%119.04M26.07%119.04M15.18%114.35M13.19%106.25M4.03%98.91M
Shareholders'equity
Share capital 0.36%13.46M0.36%13.46M0.29%13.45M0.28%13.44M0.25%13.43M0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M0.33%13.4M
-common stock 0.36%13.46M0.36%13.46M0.29%13.45M0.28%13.44M0.25%13.43M0.19%13.41M0.19%13.41M0.34%13.41M0.34%13.4M0.33%13.4M
Retained earnings 0.07%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%108.95M0.54%107.99M
Paid-in capital 0.50%350.24M0.50%350.24M0.48%349.6M0.74%349.59M0.78%348.83M0.84%348.5M0.84%348.5M0.73%347.94M0.76%347.04M0.79%346.14M
Gains losses not affecting retained earnings -303.45%-177K-303.45%-177K161.27%87K144.00%77K145.76%81K150.88%87K150.88%87K70.48%-142K90.10%-175K93.00%-177K
Total stockholders'equity 0.34%475.2M0.34%475.2M1.05%473.23M0.49%471.53M1.10%472.48M1.25%473.59M1.25%473.59M0.58%468.32M1.19%469.22M1.23%467.36M
Noncontrolling interests -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-0.04%15.36M
Total equity 0.33%490.56M0.33%490.56M1.01%488.59M0.48%486.89M1.06%487.84M1.21%488.96M1.21%488.96M0.56%483.68M1.15%484.58M1.19%482.72M
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?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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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