Tejon Ranch (TRC) Payables (2011 - 2026)
Tejon Ranch (TRC) posted Payables of $5.65 million for Q2 2026, down 43.8% from $10.05 million a year earlier and down 6.0% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Payables (2011 - 2026) Analysis & Trends
At the end of FY2025, Tejon Ranch's Payables came in at $5.24 million, down 42.3% from FY2024.
- Annual Payables shows a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- In prior years, Tejon Ranch's Payables was $9.09 million in FY2024 (+40.7%), $6.46 million in FY2023 (+26.2%), $5.12 million in FY2022 (+12.6%) and $4.55 million in FY2021 (+35.0%).
- Quarterly Payables has run from a low of $4.01 million in Q3 2021 to a high of $13.23 million in Q2 2024 over five years.
- On a year-over-year basis, Payables has declined in each of the last five quarters, with an average decline of 8.0% over the last eight quarters.
- The strongest year-over-year quarter for Payables in the past five years was Q2 2024, with growth of 146.8%; the weakest was Q1 2026, with a decline of 47.8%.
- According to Business Quant data, Payables for the three prior quarters was $6.01 million (Q1 2026), $5.24 million (Q4 2025) and $6.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.55 Bn | 22.38 Bn | - | 40.78 Mn |
| 2 | St Joe | 3.95 Bn | 3.44 Bn | 73.42 Mn | 63.69 Mn |
| 3 | Millrose Properties | 3.88 Bn | 3.52 Bn | - | 127.86 Mn |
| 4 | LandBridge | 2.22 Bn | 2.09 Bn | 65.71 Mn | 1.80 Mn |
| 5 | Opendoor Technologies | 1.99 Bn | -1.83 Bn | 86.00 Mn | 78.00 Mn |
| 6 | Forestar | 1.30 Bn | -43.39 Mn | 84.10 Mn | 65.30 Mn |
| 7 | Five Point Holdings | 662.61 Mn | -795.01 Mn | -23.72 Mn | 107.99 Mn |
| 8 | Tejon Ranch | 437.20 Mn | 356.82 Mn | - | 5.65 Mn |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | 31.56 Mn |
| 10 | Global Asset Management | 182.09 Mn | 179.78 Mn | 236,261.00 | 13.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.65 Mn |
| Mar 31, 2026 | 6.01 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Sep 30, 2025 | 6.61 Mn |
| Jun 30, 2025 | 10.05 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Dec 31, 2024 | 9.09 Mn |
| Sep 30, 2024 | 11.28 Mn |
| Jun 30, 2024 | 13.23 Mn |
| Mar 31, 2024 | 9.75 Mn |
| Dec 31, 2023 | 6.46 Mn |
| Sep 30, 2023 | 6.39 Mn |
| Jun 30, 2023 | 5.36 Mn |
| Mar 31, 2023 | 5.17 Mn |
| Dec 31, 2022 | 5.12 Mn |
| Sep 30, 2022 | 4.14 Mn |
| Jun 30, 2022 | 4.44 Mn |
| Mar 31, 2022 | 4.27 Mn |
| Dec 31, 2021 | 4.55 Mn |
| Sep 30, 2021 | 4.01 Mn |
API Access
Tejon Ranch Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();