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
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Ratios

Tejon Ranch (TRC) Long-Term Investments (2016 - 2026)

Tejon Ranch filings provide 16 years of Long-Term Investments readings, the most recent being $30.1 million for Q1 2026.

  • On a quarterly basis, Long-Term Investments rose 1.46% to $30.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.1 million, a 1.46% increase, with the full-year FY2025 number at $30.0 million, up 3.47% from a year prior.
  • Long-Term Investments hit $30.1 million in Q1 2026 for Tejon Ranch, roughly flat from $30.0 million in the prior quarter.
  • In the past five years, Long-Term Investments ranged from a high of $41.9 million in Q4 2022 to a low of $29.0 million in Q4 2024.
  • Median Long-Term Investments over the past 5 years was $33.6 million (2023), compared with a mean of $33.9 million.
  • Biggest five-year swings in Long-Term Investments: grew 11.81% in 2022 and later decreased 19.68% in 2023.
  • Tejon Ranch's Long-Term Investments stood at $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 rose by 3.47% to $30.0 million in 2025, then increased by 0.31% to $30.1 million in 2026.
  • The last three reported values for Long-Term Investments were $30.1 million (Q1 2026), $30.0 million (Q4 2025), and $33.8 million (Q3 2025) per Business Quant data.