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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Tejon Ranch (TRC) Long-Term Investments (2016 - 2025)

Tejon Ranch (TRC) has disclosed Long-Term Investments for 16 consecutive years, with $33.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Investments fell 1.96% year-over-year to $33.8 million, compared with a TTM value of $33.8 million through Sep 2025, down 1.96%, and an annual FY2024 reading of $29.0 million, down 13.87% over the prior year.
  • Long-Term Investments was $33.8 million for Q3 2025 at Tejon Ranch, up from $31.3 million in the prior quarter.
  • Across five years, Long-Term Investments topped out at $43.4 million in Q4 2021 and bottomed at $29.0 million in Q4 2024.
  • Average Long-Term Investments over 5 years is $35.5 million, with a median of $34.4 million recorded in 2024.
  • The sharpest move saw Long-Term Investments grew 29.51% in 2021, then dropped 19.68% in 2023.
  • Year by year, Long-Term Investments stood at $43.4 million in 2021, then dropped by 3.52% to $41.9 million in 2022, then fell by 19.68% to $33.6 million in 2023, then decreased by 13.87% to $29.0 million in 2024, then grew by 16.47% to $33.8 million in 2025.
  • Business Quant data shows Long-Term Investments for TRC at $33.8 million in Q3 2025, $31.3 million in Q2 2025, and $29.6 million in Q1 2025.