Tejon Ranch (TRC) Current Assets (2011 - 2026)

Tejon Ranch (TRC) posted Current Assets of $33.4 million for Q1 2026, down 14.97% on a QoQ basis from $39.3 million in Q4 2025, and down 27.06% year-over-year from $45.8 million in Q1 2025.

Tejon Ranch (TRC) Current Assets (2011 - 2026) Analysis & Trends

Tejon Ranch's Current Assets history runs 16 years deep, the most recent figure standing at $33.4 million for Q1 2026.

  • Quarterly Current Assets fell 27.06% year-over-year to $33.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.4 million (down 27.06% YoY) and the FY2025 annual result came in at $39.3 million, down 43.43% from the prior year.
  • Current Assets was $33.4 million for Q1 2026 at Tejon Ranch, down from $39.3 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.
  • A 5-year average of $63.7 million and a median of $69.4 million in 2024 frame the typical range for Current Assets.
  • Annual changes were most pronounced in 2022 — Current Assets soared 31.88% — and 2025, when it sank 48.42%.
  • Tejon Ranch's Current Assets stood at $83.0 million in 2022, then slipped by 3.9% to $79.8 million in 2023, then retreated by 13.04% to $69.4 million in 2024, then sank by 43.43% to $39.3 million in 2025, then dropped by 14.97% to $33.4 million in 2026.
  • Business Quant data shows TRC's Current Assets at $33.4 million in Q1 2026, $39.3 million in Q4 2025, and $36.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 3M 94.55 Bn 91.22 Bn 2.68 Bn 14.11 Bn
2 Honeywell International 78.46 Bn 69.26 Bn 3.65 Bn 28.08 Bn
3 Valmont Industries 9.32 Bn 9.16 Bn 316.88 Mn 1.77 Bn
4 Seaboard 4.38 Bn 3.22 Bn 217.00 Mn 3.76 Bn
5 Otter Tail 3.92 Bn 3.52 Bn 239.49 Mn 798.96 Mn
6 Brookfield Business 2.75 Bn -13.83 Bn 1.31 Bn -
7 Deluxe 1.24 Bn 1.21 Bn 279.40 Mn 392.60 Mn
8 Tetra Technologies 965.04 Mn 929.56 Mn 38.23 Mn 297.17 Mn
9 Matthews International 906.98 Mn 870.90 Mn 101.98 Mn 479.59 Mn
10 Tejon Ranch 468.44 Mn 449.05 Mn - 33.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.38 Mn
Dec 31, 2025 39.26 Mn
Sep 30, 2025 36.55 Mn
Jun 30, 2025 33.26 Mn
Mar 31, 2025 45.77 Mn
Dec 31, 2024 69.40 Mn
Sep 30, 2024 55.65 Mn
Jun 30, 2024 64.49 Mn
Mar 31, 2024 74.66 Mn
Dec 31, 2023 79.81 Mn
Sep 30, 2023 89.03 Mn
Jun 30, 2023 81.29 Mn
Mar 31, 2023 87.26 Mn
Dec 31, 2022 83.05 Mn
Sep 30, 2022 75.67 Mn
Jun 30, 2022 62.06 Mn
Mar 31, 2022 72.02 Mn
Dec 31, 2021 62.97 Mn
Sep 30, 2021 61.76 Mn
Jun 30, 2021 63.21 Mn