Tejon Ranch (TRC) Payables (2011 - 2026)
Tejon Ranch posted quarterly Payables of $6.0 million for Q1 2026, down 47.79% year-on-year from $11.5 million in Q1 2025, and up 14.68% on a QoQ basis from $5.2 million in Q4 2025.
Tejon Ranch (TRC) has 16 years of Payables data on file, last reported at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 47.79% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 47.79% YoY), and the FY2025 full-year result was $5.2 million, down 42.32% from the prior year.
- Payables for Q1 2026 stood at $6.0 million, up from $5.2 million in the prior quarter.
- Across five years, Payables topped out at $13.2 million in Q2 2024 and bottomed at $4.1 million in Q3 2022.
- The 5-year median for Payables is $6.4 million (2023), against an average of $7.3 million.
- The widest annual swing landed in 2024, when Payables surged 146.81%; it then slumped 47.79% in 2026.
- A 5-year view of Payables shows it stood at $5.1 million in 2022, then grew by 26.19% to $6.5 million in 2023, then surged by 40.7% to $9.1 million in 2024, then plunged by 42.32% to $5.2 million in 2025, then climbed by 14.68% to $6.0 million in 2026.
- The last three Payables figures came in at $6.0 million (Q1 2026), $5.2 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 10.66 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 2.79 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 389.16 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 355.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 200.79 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 52.21 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 160.90 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 102.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 71.84 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 6.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.88 Mn |
| Mar 31, 2021 | 6.17 Mn |
| Dec 31, 2020 | 3.37 Mn |
| Sep 30, 2020 | 3.53 Mn |
| Jun 30, 2020 | 4.03 Mn |
| Mar 31, 2020 | 4.88 Mn |
| Dec 31, 2019 | 6.15 Mn |
| Sep 30, 2019 | 3.74 Mn |
| Jun 30, 2019 | 5.66 Mn |
| Mar 31, 2019 | 6.61 Mn |
| Dec 31, 2018 | 6.04 Mn |
| Sep 30, 2018 | 2.98 Mn |
| Jun 30, 2018 | 3.29 Mn |
| Mar 31, 2018 | 4.27 Mn |
| Dec 31, 2017 | 3.55 Mn |
| Sep 30, 2017 | 3.36 Mn |
| Jun 30, 2017 | 3.43 Mn |
| Mar 31, 2017 | 2.81 Mn |
| Dec 31, 2016 | 2.42 Mn |
| Sep 30, 2016 | 3.52 Mn |
| Jun 30, 2016 | 4.14 Mn |
| Mar 31, 2016 | 3.13 Mn |
| Dec 31, 2015 | 3.25 Mn |
| Sep 30, 2015 | 2.77 Mn |
| Jun 30, 2015 | 5.58 Mn |
| Mar 31, 2015 | 5.13 Mn |
| Dec 31, 2014 | 3.35 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | 2.70 Mn |
| Mar 31, 2014 | 5.54 Mn |
| Dec 31, 2013 | 5.03 Mn |
| Sep 30, 2013 | 1.86 Mn |
| Jun 30, 2013 | 3.32 Mn |
| Mar 31, 2013 | 3.75 Mn |
| Dec 31, 2012 | 3.85 Mn |
| Sep 30, 2012 | 4.27 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Dec 31, 2011 | 3.50 Mn |