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Tejon Ranch (TRC) Total Current Liabilities (2016 - 2025)

Tejon Ranch's Total Current Liabilities history spans 15 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 43.5% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $9.5 million, down 43.5%, while the annual FY2025 figure was $9.5 million, 43.5% down from the prior year.
  • Total Current Liabilities reached $9.5 million in Q4 2025 per TRC's latest filing, down from $13.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $19.6 million in Q3 2024 to a low of $9.5 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $14.8 million, with a median of $14.8 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: soared 51.93% in 2024, then tumbled 43.5% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $15.6 million in 2021, then decreased by 22.87% to $12.0 million in 2022, then fell by 3.88% to $11.6 million in 2023, then skyrocketed by 45.27% to $16.8 million in 2024, then crashed by 43.5% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Total Current Liabilities are $9.5 million (Q4 2025), $13.7 million (Q3 2025), and $14.8 million (Q2 2025).