Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Tejon Ranch (TRC) has disclosed Total Liabilities for 16 consecutive years, with $141.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities rose 23.3% year-over-year to $141.0 million, compared with a TTM value of $141.0 million through Sep 2025, up 23.3%, and an annual FY2024 reading of $119.0 million, up 26.07% over the prior year.
  • Total Liabilities was $141.0 million for Q3 2025 at Tejon Ranch, up from $131.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $141.0 million in Q3 2025 and bottomed at $84.0 million in Q2 2022.
  • Average Total Liabilities over 5 years is $101.6 million, with a median of $94.4 million recorded in 2023.
  • The sharpest move saw Total Liabilities fell 6.27% in 2022, then grew 28.11% in 2025.
  • Year by year, Total Liabilities stood at $89.5 million in 2021, then dropped by 0.37% to $89.2 million in 2022, then grew by 5.86% to $94.4 million in 2023, then grew by 26.07% to $119.0 million in 2024, then grew by 18.44% to $141.0 million in 2025.
  • Business Quant data shows Total Liabilities for TRC at $141.0 million in Q3 2025, $131.6 million in Q2 2025, and $126.7 million in Q1 2025.