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Tejon Ranch Co (TRC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Tejon Ranch Co through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9.52
Available-for-sale Securities, Debt Securities, Current MA15.37
Cash & Short-term Investments24.00
Accounts receivable9.39
Inventories3.35
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.63
Total Current Assets39.26
Equipment/Property/Plant Net59.31
Long-term investments29.99
Other Assets, Noncurrent531.90
Long Term Assets Held For Future Use Or Sale62.59
Total Assets630.47
Liabilities
Accounts Payable, Current AC5.24
Other Accrued Liabilities, Current2.19
Long-term Debt, Current Maturities LO0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities9.49
Long-term debt93.94
Total Long-term Debt93.94
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent36.48
Contract With Customer Liability Current2.06
Contract With Customer Liability Noncurrent10.94
Total Liabilities139.91
Stockholders' Equity
Common Stock Value13.46
Additional Paid In Capital Common Stock350.24
Retained Earnings / Accumulated Deficit111.67
Other Equity-0.18
Common Stockholder's Equity475.20
Non-controlling interests & other15.36
Total Stockholder's Equity490.56
Liabilities & Stockholder's Equity630.47
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About Tejon Ranch Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: trc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019685

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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