Tejon Ranch (TRC) Liabilities and Shareholders Equity (2010 - 2026)
Tejon Ranch (TRC) reported Liabilities and Shareholders Equity of $634.2 million for Q1 2026, up 3.19% on a YoY basis from $614.6 million in Q1 2025, and up 0.59% quarter-over-quarter from $630.5 million in Q4 2025.
Tejon Ranch (TRC) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Tejon Ranch has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $634.2 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 3.19% year-over-year to $634.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 4.2% YoY), and the FY2025 full-year result was $630.5 million, up 3.7% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $634.2 million, up from $630.5 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $634.2 million in Q1 2026, with the low at $548.3 million in Q2 2022.
- Historically, Liabilities and Shareholders Equity has averaged $590.5 million across 5 years, with a median of $581.6 million in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity advanced 1.66% — and 2025, when it grew 5.66%.
- Tejon Ranch's Liabilities and Shareholders Equity stood at $566.8 million in 2022, then rose by 1.89% to $577.5 million in 2023, then gained by 5.28% to $608.0 million in 2024, then grew by 3.7% to $630.5 million in 2025, then grew by 0.59% to $634.2 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $634.2 million (Q1 2026), $630.5 million (Q4 2025), and $629.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 9.70 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 73.99 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 35.44 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 3.44 Bn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 8.43 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 4.15 Bn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 662.35 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 2.56 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 1.53 Bn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 Mn | - | 634.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 634.16 Mn |
| Dec 31, 2025 | 630.47 Mn |
| Sep 30, 2025 | 629.59 Mn |
| Jun 30, 2025 | 618.54 Mn |
| Mar 31, 2025 | 614.56 Mn |
| Dec 31, 2024 | 608.00 Mn |
| Sep 30, 2024 | 598.04 Mn |
| Jun 30, 2024 | 590.83 Mn |
| Mar 31, 2024 | 581.63 Mn |
| Dec 31, 2023 | 577.52 Mn |
| Sep 30, 2023 | 580.27 Mn |
| Jun 30, 2023 | 572.94 Mn |
| Mar 31, 2023 | 572.13 Mn |
| Dec 31, 2022 | 566.79 Mn |
| Sep 30, 2022 | 561.89 Mn |
| Jun 30, 2022 | 548.31 Mn |
| Mar 31, 2022 | 552.03 Mn |
| Dec 31, 2021 | 546.04 Mn |
| Sep 30, 2021 | 542.09 Mn |
| Jun 30, 2021 | 539.37 Mn |