Tejon Ranch (TRC) Payables (2011 - 2026)
Tejon Ranch's (TRC) quarterly Payables came in at $6.0 million in Q1 2026, down 47.79% YoY 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) Payables (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Payables data on file, last reported at $6.0 million in 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 grew to $6.0 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $13.2 million in Q2 2024 to a low of $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 plunged 47.79%.
- Tracing TRC's Payables over 5 years: stood at $5.1 million in 2022, then climbed by 26.19% to $6.5 million in 2023, then jumped by 40.7% to $9.1 million in 2024, then sank by 42.32% to $5.2 million in 2025, then advanced 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 3.11 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 8.89 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 402.76 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 11.29 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 475.30 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 413.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 184.90 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 149.00 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 55.00 Mn |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | 5.65 Mn |
Historic Data
Download 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 |