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Tejon Ranch (TRC) Accounts Payables (2016 - 2025)

Historic Accounts Payables for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $6.6 million.

  • Tejon Ranch's Accounts Payables fell 4138.97% to $6.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year decrease of 4138.97%. This contributed to the annual value of $9.1 million for FY2024, which is 4070.0% up from last year.
  • Latest data reveals that Tejon Ranch reported Accounts Payables of $6.6 million as of Q3 2025, which was down 4138.97% from $10.1 million recorded in Q2 2025.
  • In the past 5 years, Tejon Ranch's Accounts Payables registered a high of $13.2 million during Q2 2024, and its lowest value of $3.9 million during Q2 2021.
  • Moreover, its 5-year median value for Accounts Payables was $6.2 million (2021), whereas its average is $6.9 million.
  • As far as peak fluctuations go, Tejon Ranch's Accounts Payables skyrocketed by 14681.09% in 2024, and later plummeted by 4138.97% in 2025.
  • Quarter analysis of 5 years shows Tejon Ranch's Accounts Payables stood at $4.5 million in 2021, then rose by 12.59% to $5.1 million in 2022, then grew by 26.19% to $6.5 million in 2023, then soared by 40.7% to $9.1 million in 2024, then fell by 27.21% to $6.6 million in 2025.
  • Its Accounts Payables stands at $6.6 million for Q3 2025, versus $10.1 million for Q2 2025 and $11.5 million for Q1 2025.