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Tejon Ranch Co (TRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Tejon Ranch Co through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2.61
Available-for-sale Securities, Debt Securities, Current MA6.19
Cash & Short-term Investments8.00
Accounts receivable14.51
Other Receivables0.05
Inventories5.77
Prepaid Expense And Other Assets Current1.13
Total Current Assets30.20
Equipment/Property/Plant Net60.85
Intangible Assets16.62
Long-term investments42.94
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent496.73
Long Term Assets Held For Future Use Or Sale69.50
Total Assets647.34
Liabilities
Accounts Payable, Current AC7.46
Other Accrued Liabilities, Current7.54
Other Liabilities, Current0.48
Accrued Income Taxes, Current TA0.85
Total Current Liabilities16.33
Long-term debt94.44
Total Long-term Debt94.44
Other liabilities, Noncurrent39.72
Contract With Customer Liability Current2.77
Contract With Customer Liability Noncurrent10.94
Total Liabilities150.49
Stockholders' Equity
Common Stock Value13.51
Additional Paid In Capital Common Stock350.44
Retained Earnings / Accumulated Deficit117.76
Accumulated Other Comprehensive Income-0.22
Other Equity-0.22
Common Stockholder's Equity481.50
Non-controlling interests & other15.35
Total Stockholder's Equity496.85
Liabilities & Stockholder's Equity647.34
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About Tejon Ranch Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: trc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070884

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

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