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Ratios

Tejon Ranch (TRC) Receivables (2016 - 2025)

Tejon Ranch (TRC) has disclosed Receivables for 16 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Receivables rose 82.36% year-over-year to $5.1 million, compared with a TTM value of $5.1 million through Sep 2025, up 82.36%, and an annual FY2024 reading of $7.9 million, down 5.22% over the prior year.
  • Receivables was $5.1 million for Q3 2025 at Tejon Ranch, up from $1.8 million in the prior quarter.
  • Across five years, Receivables topped out at $8.4 million in Q4 2023 and bottomed at $1.3 million in Q1 2021.
  • Average Receivables over 5 years is $3.9 million, with a median of $3.3 million recorded in 2022.
  • The sharpest move saw Receivables crashed 67.59% in 2021, then skyrocketed 147.36% in 2022.
  • Year by year, Receivables 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 plummeted by 35.89% to $5.1 million in 2025.
  • Business Quant data shows Receivables for TRC at $5.1 million in Q3 2025, $1.8 million in Q2 2025, and $3.0 million in Q1 2025.