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

Tejon Ranch (TRC) has reported Total Liabilities for 17 consecutive years, with $146.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities rose 11.37% year-over-year to $146.6 million; the trailing twelve-month figure through Jun 2026 stood at $146.6 million (up 11.37% YoY), and the FY2025 full-year result was $139.9 million, up 17.53% from the prior year.
• Total Liabilities rose to $146.6 million in Q2 2026 per TRC's latest filing, from $144.3 million in the prior quarter.
• Across five years, Total Liabilities topped out at $146.6 million in Q2 2026 and bottomed at $84.0 million in Q2 2022.
• Historically, Total Liabilities has averaged $111.1 million across 5 years, with a median of $102.8 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities fell 6.27% in 2022, then grew 28.11% in 2025.
• Over 5 years, 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 grew by 4.8% to $146.6 million in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $146.6 million, $144.3 million, and $139.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.