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 EquityShort-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 - 2025)

Tejon Ranch's Current Assets history spans 15 years, with the latest figure at $39.3 million for Q4 2025.

  • For Q4 2025, Current Assets fell 43.43% year-over-year to $39.3 million; the TTM value through Dec 2025 reached $39.3 million, down 43.43%, while the annual FY2025 figure was $39.3 million, 43.43% down from the prior year.
  • Current Assets reached $39.3 million in Q4 2025 per TRC's latest filing, up from $36.6 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.
  • Average Current Assets over 5 years is $65.1 million, with a median of $64.2 million recorded in 2021.
  • Peak YoY movement for Current Assets: skyrocketed 31.88% in 2022, then plummeted 48.42% in 2025.
  • A 5-year view of Current Assets shows it 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 plummeted by 43.43% to $39.3 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Current Assets are $39.3 million (Q4 2025), $36.6 million (Q3 2025), and $33.3 million (Q2 2025).