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

Tejon Ranch's Total Liabilities history runs 17 years deep, the most recent figure standing at $144.3 million for Q1 2026.

• Quarterly Total Liabilities rose 13.87% year-over-year to $144.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.3 million (up 13.87% YoY) and the FY2025 annual result came in at $139.9 million, up 17.53% from the prior year.
• Total Liabilities was $144.3 million for Q1 2026 at Tejon Ranch, up from $139.9 million in the prior quarter.
• Across five years, Total Liabilities topped out at $144.3 million in Q1 2026 and bottomed at $84.0 million in Q2 2022.
• A 5-year average of $109.0 million and a median of $99.3 million in 2023 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2022 — Total Liabilities decreased 6.27% — and 2025, when it rose 28.11%.
• Tejon Ranch's Total Liabilities stood at $89.2 million in 2022, then grew by 5.86% to $94.4 million in 2023, then gained by 26.07% to $119.0 million in 2024, then gained by 17.53% to $139.9 million in 2025, then rose by 3.13% to $144.3 million in 2026.
• Business Quant data shows TRC's Total Liabilities at $144.3 million in Q1 2026, $139.9 million in Q4 2025, and $141.0 million in Q3 2025.