Tejon Ranch (TRC) Liabilities and Shareholders Equity (2010 - 2026)

Tejon Ranch (TRC) posted Liabilities and Shareholders Equity of $634.2 million for Q1 2026, up 0.59% on a QoQ basis from $630.5 million in Q4 2025, and up 3.19% year-over-year from $614.6 million in Q1 2025.

Tejon Ranch (TRC) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Tejon Ranch's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $634.2 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 3.19% year-over-year to $634.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 4.2% YoY) and the FY2025 annual result came in at $630.5 million, up 3.7% from the prior year.
  • Liabilities and Shareholders Equity was $634.2 million for Q1 2026 at Tejon Ranch, 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.
  • A 5-year average of $590.5 million and a median of $581.6 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity increased 1.66% — and 2025, when it gained 5.66%.
  • Tejon Ranch's Liabilities and Shareholders Equity stood at $566.8 million in 2022, then advanced by 1.89% to $577.5 million in 2023, then climbed 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.
  • Business Quant data shows TRC's Liabilities and Shareholders Equity at $634.2 million in Q1 2026, $630.5 million in Q4 2025, and $629.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 3M 91.96 Bn 88.63 Bn 2.68 Bn 34.92 Bn
2 Honeywell International 77.12 Bn 67.92 Bn 3.65 Bn 77.34 Bn
3 Valmont Industries 9.57 Bn 9.41 Bn 316.88 Mn 3.44 Bn
4 Brookfield Business 6.60 Bn -9.98 Bn 1.31 Bn 77.06 Bn
5 Seaboard 4.41 Bn 3.25 Bn 217.00 Mn 8.43 Bn
6 Otter Tail 3.83 Bn 3.43 Bn 239.49 Mn 4.15 Bn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn 2.56 Bn
8 Tetra Technologies 1.05 Bn 1.02 Bn 38.23 Mn 662.35 Mn
9 Matthews International 890.77 Mn 854.68 Mn 101.98 Mn 1.53 Bn
10 Tejon Ranch 477.06 Mn 457.67 Mn - 634.16 Mn

Historic Data

Download Data
DateValue
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