Tejon Ranch TRC
NYSE TRC
$16.14 +0.13 (+0.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Tejon Ranch's (TRC) quarterly Liabilities and Shareholders Equity came in at $639.5 million in Q2 2026, up 3.39% on a YoY basis from $618.5 million in Q2 2025, and up 0.85% quarter-over-quarter from $634.2 million in Q1 2026.

Analysis

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

Tejon Ranch (TRC) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $639.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 3.39% year-over-year to $639.5 million; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (up 3.88% YoY), and the FY2025 full-year result was $630.5 million, up 3.7% from the prior year.
  • Liabilities and Shareholders Equity improved to $639.5 million in Q2 2026 per TRC's latest filing, from $634.2 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $639.5 million in Q2 2026 and bottomed at $548.3 million in Q2 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $593.2 million across 5 years, with a median of $586.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity climbed 1.66% in 2022, then increased 5.66% in 2025.
  • Over 5 years, 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 1.44% to $639.5 million in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $639.5 million, $634.2 million, and $630.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - 9.71 Bn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn 1.51 Bn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 15.91 Bn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn 3.22 Bn
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn 3.22 Bn
6 Tejon Ranch 435.86 Mn 436.16 Mn - 639.54 Mn
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn 49.63 Mn
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn 532.49 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 9.91 Mn
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 97.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 639.54 Mn
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