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Tejon Ranch Co (TRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRC Annual Balance Sheets →
From Tejon Ranch Co through Mar 31 2025, shifts in Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent4.66
Available-for-sale Securities, Debt Securities, Current MA14.72
Cash & Short-term Investments18.00
Accounts receivable4.81
Inventories6.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.05
Total Current Assets33.38
Equipment/Property/Plant Net59.70
Long-term investments30.08
Other Assets, Noncurrent510.99
Long Term Assets Held For Future Use Or Sale69.50
Total Assets634.16
Liabilities
Accounts Payable, Current AC6.01
Other Accrued Liabilities, Current3.31
Total Current Liabilities12.09
Long-term debt95.44
Total Long-term Debt95.44
Other liabilities, Noncurrent36.77
Contract With Customer Liability Current2.77
Contract With Customer Liability Noncurrent10.94
Total Liabilities144.30
Stockholders' Equity
Common Stock Value13.50
Additional Paid In Capital Common Stock349.39
Retained Earnings / Accumulated Deficit111.82
Other Equity-0.20
Common Stockholder's Equity474.51
Non-controlling interests & other15.36
Total Stockholder's Equity489.86
Liabilities & Stockholder's Equity634.16
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: trc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054146

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