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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Tejon Ranch (TRC) Payables (2016 - 2025)

Tejon Ranch (TRC) has disclosed Payables for 16 consecutive years, with $6.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables fell 41.39% year-over-year to $6.6 million, compared with a TTM value of $6.6 million through Sep 2025, down 41.39%, and an annual FY2024 reading of $9.1 million, up 40.7% over the prior year.
  • Payables was $6.6 million for Q3 2025 at Tejon Ranch, down from $10.1 million in the prior quarter.
  • Across five years, Payables topped out at $13.2 million in Q2 2024 and bottomed at $3.9 million in Q2 2021.
  • Average Payables over 5 years is $6.9 million, with a median of $6.2 million recorded in 2021.
  • The sharpest move saw Payables soared 146.81% in 2024, then plummeted 41.39% in 2025.
  • Year by year, Payables stood at $4.5 million in 2021, then increased by 12.59% to $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 fell by 27.21% to $6.6 million in 2025.
  • Business Quant data shows Payables for TRC at $6.6 million in Q3 2025, $10.1 million in Q2 2025, and $11.5 million in Q1 2025.