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| 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 |