Tejon Ranch (TRC) Other Non-Current Liabilities (2011 - 2026)
Tejon Ranch's (TRC) quarterly Other Non-Current Liabilities came in at $16.1 million in Q2 2026, up 6.95% on a YoY basis from $15.0 million in Q2 2025, and little changed quarter-over-quarter from $16.0 million in Q1 2026.
Analysis
Tejon Ranch (TRC) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has reported Other Non-Current Liabilities for 16 consecutive years, with $16.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Non-Current Liabilities rose 6.95% year-over-year to $16.1 million; the trailing twelve-month figure through Jun 2026 stood at $16.1 million (up 6.95% YoY), and the FY2025 full-year result was $15.7 million, up 6.08% from the prior year.
- Other Non-Current Liabilities steadied at $16.1 million in Q2 2026 per TRC's latest filing, from $16.0 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $16.1 million in Q2 2026 and bottomed at $10.4 million in Q4 2022.
- Historically, Other Non-Current Liabilities has averaged $14.5 million across 5 years, with a median of $15.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities tumbled 35.55% in 2022, then soared 46.5% in 2023.
- Over 5 years, Other Non-Current Liabilities stood at $10.4 million in 2022, then jumped by 46.5% to $15.2 million in 2023, then dropped by 2.69% to $14.8 million in 2024, then increased by 6.08% to $15.7 million in 2025, then advanced by 2.27% to $16.1 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $16.1 million, $16.0 million, and $15.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.05 Mn |
| 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 |