Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Tejon Ranch (TRC) Liabilities and Shareholders Equity (2016 - 2025)

Tejon Ranch's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $630.5 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 3.7% year-over-year to $630.5 million; the TTM value through Dec 2025 reached $2.5 billion, up 4.82%, while the annual FY2025 figure was $630.5 million, 3.7% up from the prior year.
  • Liabilities and Shareholders Equity reached $630.5 million in Q4 2025 per TRC's latest filing, roughly flat from $629.6 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $630.5 million in Q4 2025 to a low of $537.2 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $578.4 million, with a median of $575.2 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: dropped 0.05% in 2021, then increased 5.66% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $546.0 million in 2021, then grew by 3.8% to $566.8 million in 2022, then increased by 1.89% to $577.5 million in 2023, then rose by 5.28% to $608.0 million in 2024, then rose by 3.7% to $630.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Liabilities and Shareholders Equity are $630.5 million (Q4 2025), $629.6 million (Q3 2025), and $618.5 million (Q2 2025).