TEJON RANCH CO (TRC) Stock Balance Sheet

NYSE:TRC • US8790801091

17.67 USD
-0.41 (-2.27%)
At close: Mar 5, 2026
17.67 USD
0 (0%)
After Hours: 3/5/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRC Cash Equivalents ChartTRC Cash Equivalents over time chart
3.57M39.27M31.91M39.12M36.20M
Marketable Securities
TRC Marketable Securities ChartTRC Marketable Securities over time chart
17.47M14.44M32.56M33.44M10.98M
Receivables
TRC Receivables ChartTRC Receivables over time chart
5.21M8.09M8.63M4.64M6.47M
Inventories
TRC Inventories ChartTRC Inventories over time chart
8.23M3.97M3.49M3.37M5.70M
Other Current Assets
TRC Other Current Assets ChartTRC Other Current Assets over time chart
2.07M3.63M3.22M2.47M3.62M
Total Current Assets
TRC Total Current Assets ChartTRC Total Current Assets over time chart
36.55M69.40M79.81M83.05M62.97M
 
Non-Current Assets
PPE Net
TRC PPE Net ChartTRC PPE Net over time chart
489.56M450.55M407.85M391.21M387.03M
Investments And Advances
TRC Investments And Advances ChartTRC Investments And Advances over time chart
33.75M28.98M33.65M41.89M43.42M
Intangibles
TRC Intangibles ChartTRC Intangibles over time chart
63.85M55.09M52.13M47.05M51.00M
Other Non-Current Assets
TRC Other Non-Current Assets ChartTRC Other Non-Current Assets over time chart
5.87M3.98M4.08M3.60M1.62M
Total Non-Current Assets
TRC Total Non-Current Assets ChartTRC Total Non-Current Assets over time chart
593.03M538.60M497.71M483.75M483.06M
 
TOTAL ASSETS
TRC TOTAL ASSETS ChartTRC TOTAL ASSETS over time chart
629.59M608.00M577.52M566.79M546.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRC Short Term Debt ChartTRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRC Current Portion Of LT Debt. ChartTRC Current Portion Of LT Debt. over time chart
N/AN/A0.001.78M4.47M
Accrued Expenses
TRC Accrued Expenses ChartTRC Accrued Expenses over time chart
4.15M5.55M3.21M3.60M3.45M
Accounts Payable
TRC Accounts Payable ChartTRC Accounts Payable over time chart
6.61M9.09M6.46M5.12M4.54M
Other Current Liabilities
TRC Other Current Liabilities ChartTRC Other Current Liabilities over time chart
2.97M2.16M1.89M1.53M3.12M
Total Current Liabilities
TRC Total Current Liabilities ChartTRC Total Current Liabilities over time chart
13.73M16.80M11.56M12.03M15.60M
 
Non-Current Liabilities
Long Term Debt
TRC Long Term Debt ChartTRC Long Term Debt over time chart
91.94M66.94M47.94M48.16M48.16M
Deferred Taxes/Income
TRC Deferred Taxes/Income ChartTRC Deferred Taxes/Income over time chart
9.03M9.06M8.27M7.18M2.90M
Other Non-Current Liabilities
TRC Other Non-Current Liabilities ChartTRC Other Non-Current Liabilities over time chart
26.29M26.25M26.65M21.83M22.88M
Total Non-Current Liabilities
TRC Total Non-Current Liabilities ChartTRC Total Non-Current Liabilities over time chart
142.62M117.61M98.23M92.53M89.29M
 
TOTAL LIABILITIES
TRC TOTAL LIABILITIES ChartTRC TOTAL LIABILITIES over time chart
156.36M134.40M109.79M104.56M104.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRC Retained Earnings ChartTRC Retained Earnings over time chart
110.09M111.60M108.91M105.64M89.83M
Additional Paid In Capital
TRC Additional Paid In Capital ChartTRC Additional Paid In Capital over time chart
349.60M348.50M345.61M345.34M344.94M
Minority Interest
TRC Minority Interest ChartTRC Minority Interest over time chart
15.36M15.36M15.36M15.36M15.36M
Common Shares
TRC Common Shares ChartTRC Common Shares over time chart
13.45M13.41M13.39M13.27M13.20M
Other Shareholders' Equity
TRC Other Shareholders' Equity ChartTRC Other Shareholders' Equity over time chart
87.00K87.00K-171.00K-2.03M-6.82M
Shares Outstanding
TRC Shares Outstanding ChartTRC Shares Outstanding over time chart
26.89M26.82M26.77M26.54M26.40M
Tangible Book Value per Share
TRC Tangible Book Value per Share ChartTRC Tangible Book Value per Share over time chart
15.2215.6015.5215.6414.78
Total Shareholders' Equity
TRC Total Shareholders' Equity ChartTRC Total Shareholders' Equity over time chart
473.23M473.59M467.73M462.23M441.15M
 
TOTAL LIABILITIES AND EQUITY
TRC TOTAL LIABILITIES AND EQUITY ChartTRC TOTAL LIABILITIES AND EQUITY over time chart
629.59M608.00M577.52M566.79M546.04M
 
Statistics
Debt/Equity
TRC Debt/Equity ChartTRC Debt/Equity over time chart
0.190.140.100.100.11
Current Ratio
TRC Current Ratio ChartTRC Current Ratio over time chart
2.664.136.906.904.04
Return On Assets (ROA)
TRC Return On Assets (ROA) ChartTRC Return On Assets (ROA) over time chart
0.47%0.44%0.57%2.79%0.98%
Return On Equity (ROE)
TRC Return On Equity (ROE) ChartTRC Return On Equity (ROE) over time chart
0.63%0.57%0.70%3.42%1.21%
Return On Invested Capital (ROIC)
TRC Return On Invested Capital (ROIC) ChartTRC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.96%N/A
Return On Invested Capital Ex Cash (ROICexc)
TRC Return On Invested Capital Ex Cash (ROICexc) ChartTRC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.25%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A2.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TRC Balance Sheet Over Time ChartTRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRC Balance Sheet - Short Vs Long Term ChartTRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M