Tejon Ranch (TRC) Other Non-Current Liabilities (2011 - 2026)
Tejon Ranch (TRC) reported Other Non-Current Liabilities of $16.0 million for Q1 2026, up 8.4% on a YoY basis from $14.8 million in Q1 2025, and up 1.88% quarter-over-quarter from $15.7 million in Q4 2025.
Tejon Ranch (TRC) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Tejon Ranch has reported Other Non-Current Liabilities for 16 years, with the latest figure at $16.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities rose 8.4% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $16.0 million (up 8.4% YoY), and the FY2025 full-year result was $15.7 million, up 6.08% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $16.0 million, up from $15.7 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $16.0 million in Q1 2026, with the low at $10.4 million in Q4 2022.
- Historically, Other Non-Current Liabilities has averaged $14.4 million across 5 years, with a median of $15.2 million in 2023.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities slumped 35.55% — and 2023, when it surged 46.5%.
- Tejon Ranch's Other Non-Current Liabilities stood at $10.4 million in 2022, then surged by 46.5% to $15.2 million in 2023, then decreased by 2.69% to $14.8 million in 2024, then climbed by 6.08% to $15.7 million in 2025, then increased by 1.88% to $16.0 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $16.0 million (Q1 2026), $15.7 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.99 Mn |
| Dec 31, 2025 | 15.70 Mn |
| Sep 30, 2025 | 15.44 Mn |
| Jun 30, 2025 | 15.01 Mn |
| Mar 31, 2025 | 14.75 Mn |
| Dec 31, 2024 | 14.80 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 15.81 Mn |
| Mar 31, 2024 | 15.89 Mn |
| Dec 31, 2023 | 15.21 Mn |
| Sep 30, 2023 | 15.21 Mn |
| Jun 30, 2023 | 15.62 Mn |
| Mar 31, 2023 | 15.94 Mn |
| Dec 31, 2022 | 10.38 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Jun 30, 2022 | 10.96 Mn |
| Mar 31, 2022 | 11.73 Mn |
| Dec 31, 2021 | 14.47 Mn |
| Sep 30, 2021 | 16.50 Mn |
| Jun 30, 2021 | 17.00 Mn |