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Ratios

Tejon Ranch (TRC) Receivables (2016 - 2025)

Tejon Ranch's Receivables history spans 16 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Receivables rose 18.61% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $9.4 million, up 18.61%, while the annual FY2025 figure was $9.4 million, 18.61% up from the prior year.
  • Receivables reached $9.4 million in Q4 2025 per TRC's latest filing, up from $5.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $9.4 million in Q4 2025 to a low of $1.3 million in Q1 2021.
  • Average Receivables over 5 years is $4.1 million, with a median of $3.5 million recorded in 2022.
  • Peak YoY movement for Receivables: crashed 67.59% in 2021, then skyrocketed 147.36% in 2022.
  • A 5-year view of Receivables shows it stood at $6.5 million in 2021, then crashed by 31.21% to $4.5 million in 2022, then surged by 87.56% to $8.4 million in 2023, then fell by 5.22% to $7.9 million in 2024, then increased by 18.61% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Receivables are $9.4 million (Q4 2025), $5.1 million (Q3 2025), and $1.8 million (Q2 2025).