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

Tejon Ranch (TRC) has disclosed Total Current Liabilities for 16 consecutive years, with $13.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Current Liabilities fell 29.82% year-over-year to $13.7 million, compared with a TTM value of $13.7 million through Sep 2025, down 29.82%, and an annual FY2024 reading of $16.8 million, up 45.27% over the prior year.
  • Total Current Liabilities was $13.7 million for Q3 2025 at Tejon Ranch, down from $14.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $19.6 million in Q3 2024 and bottomed at $11.6 million in Q4 2023.
  • Average Total Current Liabilities over 5 years is $15.0 million, with a median of $14.8 million recorded in 2025.
  • The sharpest move saw Total Current Liabilities tumbled 30.99% in 2023, then soared 51.93% in 2024.
  • Year by year, Total Current Liabilities 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 decreased by 18.23% to $13.7 million in 2025.
  • Business Quant data shows Total Current Liabilities for TRC at $13.7 million in Q3 2025, $14.8 million in Q2 2025, and $17.0 million in Q1 2025.