Tejon Ranch (TRC) Receivables (2010 - 2026)

Tejon Ranch has reported Receivables for 17 years, with the latest figure at $4.8 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables rose 61.53% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 61.53% YoY), and the FY2025 full-year result was $9.4 million, up 18.61% from the prior year.
• Receivables for Q1 2026 stood at $4.8 million, down from $9.4 million in the prior quarter.
• The five-year high for Receivables was $9.4 million in Q4 2025, with the low at $1.8 million in Q2 2025.
• Historically, Receivables has averaged $4.3 million across 5 years, with a median of $3.7 million in 2024.
• Annual changes were most pronounced in 2022 — Receivables soared 147.36% — and 2023, when it tumbled 39.97%.
• Tejon Ranch's Receivables stood at $4.5 million in 2022, then soared by 87.56% to $8.4 million in 2023, then dropped by 5.22% to $7.9 million in 2024, then climbed by 18.61% to $9.4 million in 2025, then slumped by 48.8% to $4.8 million in 2026.
• The last three Receivables figures came in at $4.8 million (Q1 2026), $9.4 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.