Tejon Ranch (TRC) Current Assets (2011 - 2026)
Tejon Ranch (TRC) posted Current Assets of $33.4 million for Q1 2026, down 14.97% on a QoQ basis from $39.3 million in Q4 2025, and down 27.06% year-over-year from $45.8 million in Q1 2025.
Tejon Ranch (TRC) Current Assets (2011 - 2026) Analysis & Trends
Tejon Ranch's Current Assets history runs 16 years deep, the most recent figure standing at $33.4 million for 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 was $33.4 million for Q1 2026 at Tejon Ranch, down from $39.3 million in the prior quarter.
- Across five years, Current Assets topped out at $89.0 million in Q3 2023 and bottomed at $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 sank 48.42%.
- Tejon Ranch's 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 dropped by 14.97% to $33.4 million in 2026.
- Business Quant data shows TRC's Current Assets at $33.4 million in Q1 2026, $39.3 million in Q4 2025, and $36.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 94.55 Bn | 91.22 Bn | 2.68 Bn | 14.11 Bn |
| 2 | Honeywell International | 78.46 Bn | 69.26 Bn | 3.65 Bn | 28.08 Bn |
| 3 | Valmont Industries | 9.32 Bn | 9.16 Bn | 316.88 Mn | 1.77 Bn |
| 4 | Seaboard | 4.38 Bn | 3.22 Bn | 217.00 Mn | 3.76 Bn |
| 5 | Otter Tail | 3.92 Bn | 3.52 Bn | 239.49 Mn | 798.96 Mn |
| 6 | Brookfield Business | 2.75 Bn | -13.83 Bn | 1.31 Bn | - |
| 7 | Deluxe | 1.24 Bn | 1.21 Bn | 279.40 Mn | 392.60 Mn |
| 8 | Tetra Technologies | 965.04 Mn | 929.56 Mn | 38.23 Mn | 297.17 Mn |
| 9 | Matthews International | 906.98 Mn | 870.90 Mn | 101.98 Mn | 479.59 Mn |
| 10 | Tejon Ranch | 468.44 Mn | 449.05 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 |