Tejon Ranch (TRC) Payables (2011 - 2026)

Tejon Ranch (TRC) has reported Payables for 16 consecutive years, with $5.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 43.81% year-over-year to $5.6 million; the trailing twelve-month figure through Jun 2026 stood at $5.6 million (down 43.81% YoY), and the FY2025 full-year result was $5.2 million, down 42.32% from the prior year.
• Payables retreated to $5.6 million in Q2 2026 per TRC's latest filing, from $6.0 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.
• Historically, Payables has averaged $7.2 million across 5 years, with a median of $6.2 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Payables soared 146.81% in 2024, then sank 47.79% in 2026.
• Over 5 years, 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 rose by 7.79% to $5.6 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $5.6 million, $6.0 million, and $5.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.