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

Tejon Ranch (TRC) has reported Total Current Liabilities for 16 consecutive years, with $10.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Current Liabilities fell 26.72% year-over-year to $10.9 million; the trailing twelve-month figure through Jun 2026 stood at $10.9 million (down 26.72% YoY), and the FY2025 full-year result was $9.5 million, down 43.5% from the prior year.
• Total Current Liabilities retreated to $10.9 million in Q2 2026 per TRC's latest filing, from $12.1 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.
• Historically, Total Current Liabilities has averaged $14.4 million across 5 years, with a median of $13.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 51.93% in 2024, then slumped 43.5% in 2025.
• Over 5 years, 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 climbed by 14.45% to $10.9 million in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $10.9 million, $12.1 million, and $9.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.