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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) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $629.6 million.

  • Tejon Ranch's Liabilities and Shareholders Equity rose 527.56% to $629.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 billion, marking a year-over-year increase of 522.38%. This contributed to the annual value of $608.0 million for FY2024, which is 527.68% up from last year.
  • Latest data reveals that Tejon Ranch reported Liabilities and Shareholders Equity of $629.6 million as of Q3 2025, which was up 527.56% from $618.5 million recorded in Q2 2025.
  • Over the past 5 years, Tejon Ranch's Liabilities and Shareholders Equity peaked at $629.6 million during Q3 2025, and registered a low of $537.2 million during Q1 2021.
  • In the last 5 years, Tejon Ranch's Liabilities and Shareholders Equity had a median value of $572.9 million in 2023 and averaged $575.7 million.
  • Its Liabilities and Shareholders Equity has fluctuated over the past 5 years, first fell by 5.4% in 2021, then soared by 566.06% in 2025.
  • Quarter analysis of 5 years shows Tejon Ranch's Liabilities and Shareholders Equity stood at $546.0 million in 2021, then increased by 3.8% to $566.8 million in 2022, then rose by 1.89% to $577.5 million in 2023, then grew by 5.28% to $608.0 million in 2024, then rose by 3.55% to $629.6 million in 2025.
  • Its Liabilities and Shareholders Equity stands at $629.6 million for Q3 2025, versus $618.5 million for Q2 2025 and $614.6 million for Q1 2025.