Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,870 | 4,664 | 9,524 | 3,571 | 2,500 |
| Marketable Securities | 11,187 | 14,719 | 15,370 | 17,473 | 17,554 |
| Receivables | 2,638 | 4,807 | 9,389 | 5,075 | 1,759 |
| Inventories | 9,391 | 6,146 | 3,347 | 8,230 | 8,681 |
| TOTAL | $31,715 | $33,384 | $39,262 | $36,552 | $33,264 |
| Non-Current Assets | |||||
| PPE Net | 60,372 | 59,702 | 59,311 | 59,368 | 58,792 |
| Investments And Advances | 106,057 | 99,578 | 92,579 | 97,601 | 96,744 |
| Other Non-Current Assets | 441,394 | 441,495 | 439,317 | 436,066 | 429,741 |
| TOTAL | $607,823 | $600,775 | $591,207 | $593,035 | $585,277 |
| Total Assets | $639,538 | $634,159 | $630,469 | $629,587 | $618,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,648 | 6,009 | 5,240 | 6,613 | 10,052 |
| TOTAL | $10,861 | $12,086 | $9,490 | $13,734 | $14,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,942 | 106,377 | 93,942 | 91,942 | 81,942 |
| Deferred Revenues | 2,878 | 2,769 | 2,062 | 2,968 | 2,397 |
| Other Non-Current Liabilities | 16,055 | 15,993 | 15,699 | 15,441 | 15,012 |
| TOTAL | $135,764 | $132,209 | $130,423 | $127,263 | $116,828 |
| Total Liabilities | $146,625 | $144,295 | $139,913 | $140,997 | $131,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,021 | 27,004 | 26,930 | 26,894 | 26,894 |
| Common Shares | 13,504 | 13,498 | 13,460 | 13,447 | 13,441 |
| Retained earnings | 114,459 | 111,824 | 111,673 | 110,092 | 108,422 |
| Other shareholders' equity | 15,145 | 15,157 | 15,181 | 15,447 | 15,436 |
| TOTAL | $492,913 | $489,864 | $490,556 | $488,590 | $486,891 |
| Total Liabilities And Equity | $639,538 | $634,159 | $630,469 | $629,587 | $618,541 |