Tejon Ranch (TRC) Current Assets (2011 - 2026)
Tejon Ranch posted quarterly Current Assets of $33.4 million for Q1 2026, down 27.06% year-on-year from $45.8 million in Q1 2025, and down 14.97% on a QoQ basis from $39.3 million in Q4 2025.
Tejon Ranch (TRC) has 16 years of Current Assets data on file, last reported at $33.4 million in Q1 2026.
- For the quarter ending Q1 2026, Current Assets fell 27.06% year-over-year to $33.4 million; the trailing twelve-month figure through Mar 2026 stood at $33.4 million (down 27.06% YoY), and the FY2025 full-year result was $39.3 million, down 43.43% from the prior year.
- Current Assets for Q1 2026 stood at $33.4 million, 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.
- The 5-year median for Current Assets is $69.4 million (2024), against an average of $63.7 million.
- The widest annual swing landed in 2022, when Current Assets soared 31.88%; it then plunged 48.42% in 2025.
- A 5-year view of Current Assets shows it stood at $83.0 million in 2022, then decreased by 3.9% to $79.8 million in 2023, then fell by 13.04% to $69.4 million in 2024, then slumped by 43.43% to $39.3 million in 2025, then slipped by 14.97% to $33.4 million in 2026.
- The last three Current Assets figures came in at $33.4 million (Q1 2026), $39.3 million (Q4 2025), and $36.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 30.59 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 14.39 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.77 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.76 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 798.96 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 297.17 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 392.60 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 479.59 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 904.30 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 33.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 63.93 Mn |
| Dec 31, 2020 | 68.52 Mn |
| Sep 30, 2020 | 66.98 Mn |
| Jun 30, 2020 | 64.44 Mn |
| Mar 31, 2020 | 72.27 Mn |
| Dec 31, 2019 | 82.18 Mn |
| Sep 30, 2019 | 69.98 Mn |
| Jun 30, 2019 | 74.49 Mn |
| Mar 31, 2019 | 86.66 Mn |
| Dec 31, 2018 | 96.50 Mn |
| Sep 30, 2018 | 99.97 Mn |
| Jun 30, 2018 | 93.64 Mn |
| Mar 31, 2018 | 101.99 Mn |
| Dec 31, 2017 | 103.90 Mn |
| Sep 30, 2017 | 39.46 Mn |
| Jun 30, 2017 | 39.72 Mn |
| Mar 31, 2017 | 42.57 Mn |
| Dec 31, 2016 | 42.86 Mn |
| Sep 30, 2016 | 51.13 Mn |
| Jun 30, 2016 | 52.32 Mn |
| Mar 31, 2016 | 49.56 Mn |
| Dec 31, 2015 | 48.89 Mn |
| Sep 30, 2015 | 58.21 Mn |
| Jun 30, 2015 | 60.44 Mn |
| Mar 31, 2015 | 66.37 Mn |
| Dec 31, 2014 | 64.84 Mn |
| Sep 30, 2014 | 73.98 Mn |
| Jun 30, 2014 | 76.58 Mn |
| Mar 31, 2014 | 77.63 Mn |
| Dec 31, 2013 | 83.24 Mn |
| Sep 30, 2013 | 95.44 Mn |
| Jun 30, 2013 | 94.54 Mn |
| Mar 31, 2013 | 87.03 Mn |
| Dec 31, 2012 | 90.75 Mn |
| Sep 30, 2012 | 97.54 Mn |
| Jun 30, 2012 | 91.68 Mn |
| Dec 31, 2011 | 103.77 Mn |