Tejon Ranch Company (TRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,524 | 3,571 | 2,500 | 12,282 | 39,267 |
| Marketable Securities | 15,370 | 17,473 | 17,554 | 20,649 | 14,441 |
| Receivables | 9,389 | 5,075 | 1,759 | 2,976 | 7,916 |
| Inventories | 3,347 | 8,230 | 8,681 | 5,681 | 3,972 |
| TOTAL | $39,262 | $36,552 | $33,264 | $45,772 | $69,402 |
| Non-Current Assets | |||||
| PPE Net | 59,311 | 59,368 | 58,792 | 57,853 | 56,387 |
| Investments And Advances | 92,579 | 97,601 | 96,744 | 94,864 | 84,071 |
| Other Non-Current Assets | 439,317 | 436,066 | 429,741 | 416,066 | 398,138 |
| TOTAL | $591,207 | $593,035 | $585,277 | $568,783 | $538,596 |
| Total Assets | $630,469 | $629,587 | $618,541 | $614,555 | $607,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,240 | 6,613 | 10,052 | 11,510 | 9,085 |
| TOTAL | $9,490 | $13,734 | $14,822 | $17,049 | $16,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,942 | 91,942 | 81,942 | 74,442 | 66,942 |
| Deferred Revenues | 2,062 | 2,968 | 2,397 | 2,571 | 2,162 |
| Other Non-Current Liabilities | 15,699 | 15,441 | 15,012 | 14,755 | 14,799 |
| TOTAL | $130,423 | $127,263 | $116,828 | $109,668 | $102,246 |
| Total Liabilities | $139,913 | $140,997 | $131,650 | $126,717 | $119,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,930 | 26,894 | 26,894 | 26,881 | 26,856 |
| Common Shares | 13,460 | 13,447 | 13,441 | 13,434 | 13,412 |
| Retained earnings | 111,673 | 110,092 | 108,422 | 110,134 | 111,598 |
| Other shareholders' equity | 15,181 | 15,447 | 15,436 | 15,441 | 15,449 |
| TOTAL | $490,556 | $488,590 | $486,891 | $487,838 | $488,956 |
| Total Liabilities And Equity | $630,469 | $629,587 | $618,541 | $614,555 | $607,998 |