Tejon Ranch (TRC) Current Assets (2011 - 2026)
Tejon Ranch (TRC) reported Current Assets of $33.4 million for Q1 2026, down 27.06% on a YoY basis from $45.8 million in Q1 2025, and down 14.97% quarter-over-quarter from $39.3 million in Q4 2025.
Tejon Ranch (TRC) Current Assets (2011 - 2026) Analysis & Trends
Tejon Ranch has reported Current Assets for 16 years, with the latest figure 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.
- The five-year high for Current Assets was $89.0 million in Q3 2023, with the low at $33.3 million in Q2 2025.
- Historically, Current Assets has averaged $63.7 million across 5 years, with a median of $69.4 million in 2024.
- Annual changes were most pronounced in 2022 — Current Assets soared 31.88% — and 2025, when it slumped 48.42%.
- Tejon Ranch's Current Assets stood at $83.0 million in 2022, then retreated by 3.9% to $79.8 million in 2023, then declined by 13.04% to $69.4 million in 2024, then tumbled by 43.43% to $39.3 million in 2025, then decreased 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 2,572.60 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 30.59 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 14.39 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 1.77 Bn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 3.76 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 798.96 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 297.17 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 392.60 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 479.59 Mn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 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 |