Tejon Ranch (TRC) Payables (2011 - 2026)

Tejon Ranch's Payables history runs 16 years deep, the most recent figure standing at $6.0 million for Q1 2026.

• Quarterly Payables fell 47.79% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 47.79% YoY) and the FY2025 annual result came in at $5.2 million, down 42.32% from the prior year.
• Payables was $6.0 million for Q1 2026 at Tejon Ranch, 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.
• A 5-year average of $7.3 million and a median of $6.4 million in 2023 frame the typical range for Payables.
• Annual changes were most pronounced in 2024 — Payables surged 146.81% — and 2026, when it tumbled 47.79%.
• Tejon Ranch's Payables stood at $5.1 million in 2022, then increased by 26.19% to $6.5 million in 2023, then soared by 40.7% to $9.1 million in 2024, then tumbled by 42.32% to $5.2 million in 2025, then grew by 14.68% to $6.0 million in 2026.
• Business Quant data shows TRC's Payables at $6.0 million in Q1 2026, $5.2 million in Q4 2025, and $6.6 million in Q3 2025.