Tejon Ranch (TRC) Total Current Liabilities (2011 - 2026)
Tejon Ranch's (TRC) quarterly Total Current Liabilities came in at $12.1 million in Q1 2026, down 29.11% YoY from $17.0 million in Q1 2025, and up 27.36% on a QoQ basis from $9.5 million in Q4 2025.
Tejon Ranch (TRC) Total Current Liabilities (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Total Current Liabilities data on file, last reported at $12.1 million in Q1 2026.
- Quarterly Total Current Liabilities fell 29.11% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 million (down 29.11% YoY) and the FY2025 annual result came in at $9.5 million, down 43.5% from the prior year.
- Total Current Liabilities advanced to $12.1 million in Q1 2026, from $9.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $19.6 million in Q3 2024 to a low of $9.5 million in Q4 2025.
- A 5-year average of $14.7 million and a median of $13.7 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities surged 51.93% — and 2025, when it sank 43.5%.
- Tracing TRC's Total Current Liabilities over 5 years: stood at $12.0 million in 2022, then retreated by 3.88% to $11.6 million in 2023, then surged by 45.27% to $16.8 million in 2024, then slumped by 43.5% to $9.5 million in 2025, then grew by 27.36% to $12.1 million in 2026.
- The last three Total Current Liabilities figures came in at $12.1 million (Q1 2026), $9.5 million (Q4 2025), and $13.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.80 Bn | 90.47 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Honeywell International | 69.24 Bn | 60.04 Bn | 3.65 Bn | 23.19 Bn |
| 3 | Valmont Industries | 9.32 Bn | 9.19 Bn | 340.82 Mn | 757.35 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | 13.25 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 532.33 Bn |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 1.69 Bn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 490.57 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 312.90 Mn |
| 9 | Tetra Technologies | 993.83 Mn | 839.25 Mn | 45.71 Mn | 167.28 Mn |
| 10 | Tejon Ranch | 445.30 Mn | 430.24 Mn | - | 10.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.86 Mn |
| Mar 31, 2026 | 12.09 Mn |
| Dec 31, 2025 | 9.49 Mn |
| Sep 30, 2025 | 13.73 Mn |
| Jun 30, 2025 | 14.82 Mn |
| Mar 31, 2025 | 17.05 Mn |
| Dec 31, 2024 | 16.80 Mn |
| Sep 30, 2024 | 19.57 Mn |
| Jun 30, 2024 | 18.79 Mn |
| Mar 31, 2024 | 15.36 Mn |
| Dec 31, 2023 | 11.56 Mn |
| Sep 30, 2023 | 18.16 Mn |
| Jun 30, 2023 | 12.37 Mn |
| Mar 31, 2023 | 13.10 Mn |
| Dec 31, 2022 | 12.03 Mn |
| Sep 30, 2022 | 13.23 Mn |
| Jun 30, 2022 | 12.12 Mn |
| Mar 31, 2022 | 18.98 Mn |
| Dec 31, 2021 | 15.60 Mn |
| Sep 30, 2021 | 14.81 Mn |