Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Current Assets (2016 - 2025)

Tejon Ranch (TRC) has disclosed Current Assets for 16 consecutive years, with $36.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Current Assets fell 34.31% year-over-year to $36.6 million, compared with a TTM value of $36.6 million through Sep 2025, down 34.31%, and an annual FY2024 reading of $69.4 million, down 13.04% over the prior year.
  • Current Assets was $36.6 million for Q3 2025 at Tejon Ranch, up from $33.3 million in the prior quarter.
  • Across five years, Current Assets topped out at $89.0 million in Q3 2023 and bottomed at $33.3 million in Q2 2025.
  • Average Current Assets over 5 years is $66.4 million, with a median of $64.5 million recorded in 2024.
  • The sharpest move saw Current Assets skyrocketed 31.88% in 2022, then plummeted 48.42% in 2025.
  • Year by year, Current Assets stood at $63.0 million in 2021, then surged by 31.88% to $83.0 million in 2022, then fell by 3.9% to $79.8 million in 2023, then dropped by 13.04% to $69.4 million in 2024, then crashed by 47.33% to $36.6 million in 2025.
  • Business Quant data shows Current Assets for TRC at $36.6 million in Q3 2025, $33.3 million in Q2 2025, and $45.8 million in Q1 2025.