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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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Tejon Ranch (TRC) Current Assets (2016 - 2025)

Historic Current Assets for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $36.6 million.

  • Tejon Ranch's Current Assets fell 3431.45% to $36.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year decrease of 3431.45%. This contributed to the annual value of $69.4 million for FY2024, which is 1304.1% down from last year.
  • According to the latest figures from Q3 2025, Tejon Ranch's Current Assets is $36.6 million, which was down 3431.45% from $33.3 million recorded in Q2 2025.
  • Tejon Ranch's 5-year Current Assets high stood at $89.0 million for Q3 2023, and its period low was $33.3 million during Q2 2025.
  • Over the past 5 years, Tejon Ranch's median Current Assets value was $64.5 million (recorded in 2024), while the average stood at $66.4 million.
  • In the last 5 years, Tejon Ranch's Current Assets skyrocketed by 3187.61% in 2022 and then crashed by 4842.15% in 2025.
  • Over the past 5 years, Tejon Ranch's Current Assets (Quarter) stood at $63.0 million in 2021, then soared by 31.88% to $83.0 million in 2022, then dropped by 3.9% to $79.8 million in 2023, then fell by 13.04% to $69.4 million in 2024, then tumbled by 47.33% to $36.6 million in 2025.
  • Its last three reported values are $36.6 million in Q3 2025, $33.3 million for Q2 2025, and $45.8 million during Q1 2025.