Tejon Ranch TRC
NYSE TRC
$16.07 -0.32 (-1.95%)
As of: Sep 10, 2026 · 3:04 PM EDT

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

Tejon Ranch's (TRC) quarterly Current Assets came in at $31.7 million in Q2 2026, down 4.66% on a YoY basis from $33.3 million in Q2 2025, and down 5.0% quarter-over-quarter from $33.4 million in Q1 2026.

Analysis

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

Tejon Ranch (TRC) has reported Current Assets for 16 consecutive years, with $31.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Current Assets fell 4.66% year-over-year to $31.7 million; the trailing twelve-month figure through Jun 2026 stood at $31.7 million (down 4.66% YoY), and the FY2025 full-year result was $39.3 million, down 43.43% from the prior year.
  • Current Assets declined to $31.7 million in Q2 2026 per TRC's latest filing, from $33.4 million in the prior quarter.
  • Across five years, Current Assets topped out at $89.0 million in Q3 2023 and bottomed at $31.7 million in Q2 2026.
  • Historically, Current Assets has averaged $61.9 million across 5 years, with a median of $66.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Current Assets jumped 31.88% in 2022, then tumbled 48.42% in 2025.
  • Over 5 years, 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 declined by 19.22% to $31.7 million in 2026.
  • According to Business Quant data, Current Assets over the past three periods registered $31.7 million, $33.4 million, and $39.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Millrose Properties 4.88 Bn 4.88 Bn - -
2 St Joe 3.65 Bn 3.54 Bn 73.42 Mn -
3 Forestar 1.34 Bn 948.55 Mn 84.10 Mn -
4 Five Point Holdings 736.73 Mn 387.35 Mn -23.72 Mn -
5 Tejon Ranch 434.50 Mn 419.44 Mn - 31.72 Mn
6 Maui Land & Pineapple 321.58 Mn 321.58 Mn 2.37 Mn 7.66 Mn
7 Stratus Properties 149.69 Mn 149.69 Mn -1.91 Mn -
8 Global Asset Management 90.87 Mn 90.80 Mn 3,274.00 182,588.00
9 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 -
10 Alset 44.54 Mn 24.80 Mn 83,877.00 30.17 Mn
Historic Data

Historic Data

Download Data
DateValue
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