Tejon Ranch (TRC) Total Current Liabilities (2011 - 2026)

Tejon Ranch's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $12.1 million for 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 was $12.1 million for Q1 2026 at Tejon Ranch, up from $9.5 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $19.6 million in Q3 2024 and bottomed at $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 plunged 43.5%.
• Tejon Ranch's Total Current Liabilities stood at $12.0 million in 2022, then slipped by 3.88% to $11.6 million in 2023, then jumped by 45.27% to $16.8 million in 2024, then plunged by 43.5% to $9.5 million in 2025, then rose by 27.36% to $12.1 million in 2026.
• Business Quant data shows TRC's Total Current Liabilities at $12.1 million in Q1 2026, $9.5 million in Q4 2025, and $13.7 million in Q3 2025.