Growth Metrics

Tejon Ranch (TRC) Accounts Payables (2011 - 2026)

Tejon Ranch posted quarterly Accounts Payables of $6.0 million for Q1 2026, down 47.79% year-on-year from $11.5 million in Q1 2025, and up 14.68% on a QoQ basis from $5.2 million in Q4 2025.

Tejon Ranch (TRC) has 16 years of Accounts Payables data on file, last reported at $6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables fell 47.79% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 47.79% YoY), and the FY2025 full-year result was $5.2 million, down 42.32% from the prior year.
  • Accounts Payables for Q1 2026 stood at $6.0 million, up from $5.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $13.2 million in Q2 2024 and bottomed at $4.1 million in Q3 2022.
  • The 5-year median for Accounts Payables is $6.4 million (2023), against an average of $7.3 million.
  • The widest annual swing landed in 2024, when Accounts Payables surged 146.81%; it then slumped 47.79% in 2026.
  • A 5-year view of Accounts Payables shows it stood at $5.1 million in 2022, then grew by 26.19% to $6.5 million in 2023, then surged by 40.7% to $9.1 million in 2024, then plunged by 42.32% to $5.2 million in 2025, then climbed by 14.68% to $6.0 million in 2026.
  • The last three Accounts Payables figures came in at $6.0 million (Q1 2026), $5.2 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 6.03 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 2.79 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 374.21 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 355.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 132.82 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 52.21 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 160.90 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 102.48 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 71.84 Mn
10 Tejon Ranch 511.00 Mn 506.97 Mn - 6.01 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 6.01 Mn
Dec 31, 2025 5.24 Mn
Sep 30, 2025 6.61 Mn
Jun 30, 2025 10.05 Mn
Mar 31, 2025 11.51 Mn
Dec 31, 2024 9.09 Mn
Sep 30, 2024 11.28 Mn
Jun 30, 2024 13.23 Mn
Mar 31, 2024 9.75 Mn
Dec 31, 2023 6.46 Mn
Sep 30, 2023 6.39 Mn
Jun 30, 2023 5.36 Mn
Mar 31, 2023 5.17 Mn
Dec 31, 2022 5.12 Mn
Sep 30, 2022 4.14 Mn
Jun 30, 2022 4.44 Mn
Mar 31, 2022 4.27 Mn
Dec 31, 2021 4.55 Mn
Sep 30, 2021 4.01 Mn
Jun 30, 2021 3.88 Mn
Mar 31, 2021 6.17 Mn
Dec 31, 2020 3.37 Mn
Sep 30, 2020 3.53 Mn
Jun 30, 2020 4.03 Mn
Mar 31, 2020 4.88 Mn
Dec 31, 2019 6.15 Mn
Sep 30, 2019 3.74 Mn
Jun 30, 2019 5.66 Mn
Mar 31, 2019 6.61 Mn
Dec 31, 2018 6.04 Mn
Sep 30, 2018 2.98 Mn
Jun 30, 2018 3.29 Mn
Mar 31, 2018 4.27 Mn
Dec 31, 2017 3.55 Mn
Sep 30, 2017 3.36 Mn
Jun 30, 2017 3.43 Mn
Mar 31, 2017 2.81 Mn
Dec 31, 2016 2.42 Mn
Sep 30, 2016 3.52 Mn
Jun 30, 2016 4.14 Mn
Mar 31, 2016 3.13 Mn
Dec 31, 2015 3.25 Mn
Sep 30, 2015 2.77 Mn
Jun 30, 2015 5.58 Mn
Mar 31, 2015 5.13 Mn
Dec 31, 2014 3.35 Mn
Sep 30, 2014 2.20 Mn
Jun 30, 2014 2.70 Mn
Mar 31, 2014 5.54 Mn
Dec 31, 2013 5.03 Mn
Sep 30, 2013 1.86 Mn
Jun 30, 2013 3.32 Mn
Mar 31, 2013 3.75 Mn
Dec 31, 2012 3.85 Mn
Sep 30, 2012 4.27 Mn
Jun 30, 2012 3.50 Mn
Dec 31, 2011 3.50 Mn