Tejon Ranch (TRC) Total Liabilities (2010 - 2026)

Tejon Ranch has reported Total Liabilities for 17 years, with the latest figure at $144.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 13.87% year-over-year to $144.3 million; the trailing twelve-month figure through Mar 2026 stood at $144.3 million (up 13.87% YoY), and the FY2025 full-year result was $139.9 million, up 17.53% from the prior year.
• Total Liabilities for Q1 2026 stood at $144.3 million, up from $139.9 million in the prior quarter.
• The five-year high for Total Liabilities was $144.3 million in Q1 2026, with the low at $84.0 million in Q2 2022.
• Historically, Total Liabilities has averaged $109.0 million across 5 years, with a median of $99.3 million in 2023.
• Annual changes were most pronounced in 2022 — Total Liabilities declined 6.27% — and 2025, when it climbed 28.11%.
• Tejon Ranch's Total Liabilities stood at $89.2 million in 2022, then advanced by 5.86% to $94.4 million in 2023, then increased by 26.07% to $119.0 million in 2024, then increased by 17.53% to $139.9 million in 2025, then grew by 3.13% to $144.3 million in 2026.
• The last three Total Liabilities figures came in at $144.3 million (Q1 2026), $139.9 million (Q4 2025), and $141.0 million (Q3 2025), per Business Quant data.