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 Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Tejon Ranch (TRC) Receivables (2016 - 2026)

Tejon Ranch filings provide 17 years of Receivables readings, the most recent being $4.8 million for Q1 2026.

  • On a quarterly basis, Receivables rose 61.53% to $4.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.8 million, a 61.53% increase, with the full-year FY2025 number at $9.4 million, up 18.61% from a year prior.
  • Receivables hit $4.8 million in Q1 2026 for Tejon Ranch, down from $9.4 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 $1.8 million in Q2 2025.
  • Median Receivables over the past 5 years was $3.7 million (2024), compared with a mean of $4.3 million.
  • Biggest five-year swings in Receivables: surged 147.36% in 2022 and later crashed 39.97% in 2023.
  • Tejon Ranch's 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 tumbled by 48.8% to $4.8 million in 2026.
  • The last three reported values for Receivables were $4.8 million (Q1 2026), $9.4 million (Q4 2025), and $5.1 million (Q3 2025) per Business Quant data.