Tejon Ranch TRC
NYSE TRC
$16.25 -0.11 (-0.67%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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