Tejon Ranch (TRC) Liabilities and Shareholders Equity (2010 - 2026)
Tejon Ranch posted quarterly Liabilities and Shareholders Equity of $634.2 million for Q1 2026, up 3.19% year-on-year from $614.6 million in Q1 2025, and up 0.59% on a QoQ basis from $630.5 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Liabilities and Shareholders Equity data on file, last reported 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.
- Across five years, Liabilities and Shareholders Equity topped out at $634.2 million in Q1 2026 and bottomed at $548.3 million in Q2 2022.
- The 5-year median for Liabilities and Shareholders Equity is $581.6 million (2024), against an average of $590.5 million.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity advanced 1.66%; it then grew 5.66% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $566.8 million in 2022, then gained by 1.89% to $577.5 million in 2023, then advanced by 5.28% to $608.0 million in 2024, then increased by 3.7% to $630.5 million in 2025, then increased 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 73.99 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 35.44 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 3.44 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 8.43 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 4.15 Bn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 662.35 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 2.56 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 1.53 Bn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.96 Bn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Mar 31, 2021 | 537.17 Mn |
| Dec 31, 2020 | 536.35 Mn |
| Sep 30, 2020 | 537.06 Mn |
| Jun 30, 2020 | 535.17 Mn |
| Mar 31, 2020 | 537.46 Mn |
| Dec 31, 2019 | 539.42 Mn |
| Sep 30, 2019 | 533.76 Mn |
| Jun 30, 2019 | 528.95 Mn |
| Mar 31, 2019 | 527.97 Mn |
| Dec 31, 2018 | 529.05 Mn |
| Sep 30, 2018 | 526.01 Mn |
| Jun 30, 2018 | 518.76 Mn |
| Mar 31, 2018 | 520.61 Mn |
| Dec 31, 2017 | 518.20 Mn |
| Sep 30, 2017 | 447.54 Mn |
| Jun 30, 2017 | 449.98 Mn |
| Mar 31, 2017 | 446.92 Mn |
| Dec 31, 2016 | 439.54 Mn |
| Sep 30, 2016 | 448.84 Mn |
| Jun 30, 2016 | 446.00 Mn |
| Mar 31, 2016 | 436.23 Mn |
| Dec 31, 2015 | 431.92 Mn |
| Sep 30, 2015 | 438.83 Mn |
| Jun 30, 2015 | 434.16 Mn |
| Mar 31, 2015 | 433.49 Mn |
| Dec 31, 2014 | 431.92 Mn |
| Sep 30, 2014 | 428.40 Mn |
| Jun 30, 2014 | 354.01 Mn |
| Mar 31, 2014 | 346.37 Mn |
| Dec 31, 2013 | 342.88 Mn |
| Sep 30, 2013 | 338.39 Mn |
| Jun 30, 2013 | 329.87 Mn |
| Mar 31, 2013 | 330.57 Mn |
| Dec 31, 2012 | 327.86 Mn |
| Sep 30, 2012 | 327.75 Mn |
| Jun 30, 2012 | 320.10 Mn |
| Dec 31, 2011 | 327.86 Mn |
| Dec 31, 2010 | 288.09 Mn |