Tejon Ranch (TRC) Total Current Liabilities (2011 - 2026)
Tejon Ranch (TRC) reported Total Current Liabilities of $10.86 million for Q2 2026, down 26.7% from $14.82 million a year earlier and down 10.1% from the prior quarter.
Tejon Ranch (TRC) Total Current Liabilities (2011 - 2026) Analysis & Trends
At the end of FY2025, Tejon Ranch posted Total Current Liabilities of $9.49 million, down 43.5% from FY2024.
- Total Current Liabilities has a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $16.8 million in FY2024 (+45.3%), $11.56 million in FY2023 (-3.9%), $12.03 million in FY2022 (-22.9%) and $15.6 million in FY2021 (+20.5%).
- Five-year quarterly Total Current Liabilities spans a low of $9.49 million in Q4 2025 and a high of $19.57 million in Q3 2024.
- Year over year, Total Current Liabilities has now declined in each of the last five quarters, with an average decline of 10.8% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was Q2 2024 (growth of 51.9%); the low point was Q4 2025 (a decline of 43.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.09 million (Q1 2026), $9.49 million (Q4 2025) and $13.73 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.67 Bn | 21.49 Bn | - | 94.13 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | 5.30 Mn |
| 3 | LandBridge | 6.19 Bn | 6.54 Bn | 65.71 Mn | 9.74 Mn |
| 4 | Millrose Properties | 4.09 Bn | 4.09 Bn | - | - |
| 5 | St Joe | 3.77 Bn | 3.27 Bn | 73.42 Mn | - |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 110.60 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | 968.00 Mn |
| 8 | Forestar | 1.33 Bn | -18.53 Mn | 84.10 Mn | - |
| 9 | Five Point Holdings | 699.67 Mn | 728.44 Mn | -23.72 Mn | - |
| 10 | Tejon Ranch | 441.80 Mn | 376.78 Mn | - | 10.86 Mn |
Historic 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 |
Tejon Ranch Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();