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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tejon Ranch (TRC) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $629.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Liabilities and Shareholders Equity rose 5.28% year-over-year to $629.6 million, compared with a TTM value of $2.5 billion through Sep 2025, up 5.22%, and an annual FY2024 reading of $608.0 million, up 5.28% over the prior year.
  • Liabilities and Shareholders Equity was $629.6 million for Q3 2025 at Tejon Ranch, up from $618.5 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $629.6 million in Q3 2025 and bottomed at $537.2 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $575.7 million, with a median of $572.9 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 0.05% in 2021, then increased 5.66% in 2025.
  • Year by year, Liabilities and Shareholders Equity 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 increased by 3.55% to $629.6 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for TRC at $629.6 million in Q3 2025, $618.5 million in Q2 2025, and $614.6 million in Q1 2025.