Tejon Ranch (TRC) Total Current Liabilities (2011 - 2026)
Tejon Ranch posted quarterly Total Current Liabilities of $12.1 million for Q1 2026, down 29.11% year-on-year 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) has 16 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $19.6 million in Q3 2024 and bottomed at $9.5 million in Q4 2025.
- The 5-year median for Total Current Liabilities is $13.7 million (2025), against an average of $14.7 million.
- The widest annual swing landed in 2024, when Total Current Liabilities surged 51.93%; it then tumbled 43.5% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $12.0 million in 2022, then decreased by 3.88% to $11.6 million in 2023, then soared by 45.27% to $16.8 million in 2024, then sank by 43.5% to $9.5 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 22.09 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 9.03 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 745.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.58 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 391.88 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 147.11 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 342.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 293.17 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 338.99 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 12.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 12.31 Mn |
| Mar 31, 2021 | 15.56 Mn |
| Dec 31, 2020 | 12.94 Mn |
| Sep 30, 2020 | 14.34 Mn |
| Jun 30, 2020 | 12.40 Mn |
| Mar 31, 2020 | 14.67 Mn |
| Dec 31, 2019 | 15.14 Mn |
| Sep 30, 2019 | 19.30 Mn |
| Jun 30, 2019 | 14.09 Mn |
| Mar 31, 2019 | 15.87 Mn |
| Dec 31, 2018 | 16.49 Mn |
| Sep 30, 2018 | 13.33 Mn |
| Jun 30, 2018 | 11.52 Mn |
| Mar 31, 2018 | 13.14 Mn |
| Dec 31, 2017 | 10.48 Mn |
| Sep 30, 2017 | 30.09 Mn |
| Jun 30, 2017 | 32.50 Mn |
| Mar 31, 2017 | 28.20 Mn |
| Dec 31, 2016 | 18.69 Mn |
| Sep 30, 2016 | 24.45 Mn |
| Jun 30, 2016 | 22.19 Mn |
| Mar 31, 2016 | 12.58 Mn |
| Dec 31, 2015 | 10.32 Mn |
| Sep 30, 2015 | 18.58 Mn |
| Jun 30, 2015 | 14.90 Mn |
| Mar 31, 2015 | 14.63 Mn |
| Dec 31, 2014 | 16.08 Mn |
| Sep 30, 2014 | 27.91 Mn |
| Jun 30, 2014 | 16.48 Mn |
| Mar 31, 2014 | 10.73 Mn |
| Dec 31, 2013 | 8.77 Mn |
| Sep 30, 2013 | 8.32 Mn |
| Jun 30, 2013 | 7.50 Mn |
| Mar 31, 2013 | 8.91 Mn |
| Dec 31, 2012 | 7.21 Mn |
| Sep 30, 2012 | 9.47 Mn |
| Jun 30, 2012 | 6.58 Mn |
| Dec 31, 2011 | 10.17 Mn |