Tejon Ranch (TRC) Current Assets (2011 - 2026)
Tejon Ranch's (TRC) quarterly Current Assets came in at $33.4 million in Q1 2026, down 27.06% YoY 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) Current Assets (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Current Assets data on file, last reported at $33.4 million in 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 slipped to $33.4 million in Q1 2026, 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.
- 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 slumped 48.42%.
- Tracing TRC's Current Assets over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 14.11 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 28.08 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 1.78 Bn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 19.03 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 2,482.23 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 4.05 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 837.35 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 374.10 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 410.97 Mn |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | 31.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.72 Mn |
| 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 |