Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Tejon Ranch (TRC) Payables (2016 - 2026)

Tejon Ranch filings provide 16 years of Payables readings, the most recent being $6.0 million for Q1 2026.

  • On a quarterly basis, Payables fell 47.79% to $6.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.0 million, a 47.79% decrease, with the full-year FY2025 number at $5.2 million, down 42.32% from a year prior.
  • Payables hit $6.0 million in Q1 2026 for Tejon Ranch, up 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.
  • Median Payables over the past 5 years was $6.4 million (2023), compared with a mean of $7.3 million.
  • Biggest five-year swings in Payables: skyrocketed 146.81% in 2024 and later plummeted 47.79% in 2026.
  • 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 plummeted by 42.32% to $5.2 million in 2025, then grew by 14.68% to $6.0 million in 2026.
  • The last three reported values for Payables were $6.0 million (Q1 2026), $5.2 million (Q4 2025), and $6.6 million (Q3 2025) per Business Quant data.