Tejon Ranch (TRC) Receivables (2010 - 2026)

Tejon Ranch (TRC) has reported Receivables for 17 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Receivables rose 49.97% year-over-year to $2.6 million; the trailing twelve-month figure through Jun 2026 stood at $2.6 million (up 49.97% YoY), and the FY2025 full-year result was $9.4 million, up 18.61% from the prior year.
• Receivables eased to $2.6 million in Q2 2026 per TRC's latest filing, from $4.8 million in the prior quarter.
• Across five years, Receivables topped out at $9.4 million in Q4 2025 and bottomed at $1.8 million in Q2 2025.
• Historically, Receivables has averaged $4.2 million across 5 years, with a median of $3.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Receivables jumped 147.36% in 2022, then plunged 39.97% in 2023.
• Over 5 years, Receivables stood at $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, then plunged by 71.9% to $2.6 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $2.6 million, $4.8 million, and $9.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.