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

Tejon Ranch has reported Total Current Liabilities for 16 years, with the latest figure at $12.1 million in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities fell 29.11% year-over-year to $12.1 million; the trailing twelve-month figure through Mar 2026 stood at $12.1 million (down 29.11% YoY), and the FY2025 full-year result was $9.5 million, down 43.5% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $12.1 million, up from $9.5 million in the prior quarter.
• The five-year high for Total Current Liabilities was $19.6 million in Q3 2024, with the low at $9.5 million in Q4 2025.
• Historically, Total Current Liabilities has averaged $14.7 million across 5 years, with a median of $13.7 million in 2025.
• Annual changes were most pronounced in 2024 — Total Current Liabilities surged 51.93% — and 2025, when it sank 43.5%.
• Tejon Ranch's Total Current Liabilities 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.