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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained 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
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Ratios

Tejon Ranch (TRC) Liabilities and Shareholders Equity (2016 - 2026)

Tejon Ranch filings provide 17 years of Liabilities and Shareholders Equity readings, the most recent being $634.2 million for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 3.19% to $634.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 billion, a 4.2% increase, with the full-year FY2025 number at $630.5 million, up 3.7% from a year prior.
  • Liabilities and Shareholders Equity hit $634.2 million in Q1 2026 for Tejon Ranch, up from $630.5 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $634.2 million in Q1 2026 to a low of $548.3 million in Q2 2022.
  • Median Liabilities and Shareholders Equity over the past 5 years was $581.6 million (2024), compared with a mean of $590.5 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: grew 1.66% in 2022 and later rose 5.66% in 2025.
  • Tejon Ranch's Liabilities and Shareholders Equity stood at $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, then rose by 0.59% to $634.2 million in 2026.
  • The last three reported values for Liabilities and Shareholders Equity were $634.2 million (Q1 2026), $630.5 million (Q4 2025), and $629.6 million (Q3 2025) per Business Quant data.