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
Download Data
Historic 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 |