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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Current Assets (2016 - 2026)

Tejon Ranch filings provide 16 years of Current Assets readings, the most recent being $33.4 million for Q1 2026.

  • On a quarterly basis, Current Assets fell 27.06% to $33.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $33.4 million, a 27.06% decrease, with the full-year FY2025 number at $39.3 million, down 43.43% from a year prior.
  • Current Assets hit $33.4 million in Q1 2026 for Tejon Ranch, down from $39.3 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $89.0 million in Q3 2023 to a low of $33.3 million in Q2 2025.
  • Median Current Assets over the past 5 years was $69.4 million (2024), compared with a mean of $63.7 million.
  • Biggest five-year swings in Current Assets: surged 31.88% in 2022 and later tumbled 48.42% in 2025.
  • Tejon Ranch's Current Assets stood at $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 plummeted by 43.43% to $39.3 million in 2025, then dropped by 14.97% to $33.4 million in 2026.
  • The last three reported values for Current Assets were $33.4 million (Q1 2026), $39.3 million (Q4 2025), and $36.6 million (Q3 2025) per Business Quant data.