Tejon Ranch (TRC) Total Liabilities (2010 - 2026)
Tejon Ranch posted quarterly Total Liabilities of $144.3 million for Q1 2026, up 13.87% year-on-year from $126.7 million in Q1 2025, and up 3.13% on a QoQ basis from $139.9 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $144.3 million in Q1 2026 and bottomed at $84.0 million in Q2 2022.
- The 5-year median for Total Liabilities is $99.3 million (2023), against an average of $109.0 million.
- The widest annual swing landed in 2022, when Total Liabilities declined 6.27%; it then climbed 28.11% in 2025.
- A 5-year view of Total Liabilities shows it stood at $89.2 million in 2022, then climbed by 5.86% to $94.4 million in 2023, then rose by 26.07% to $119.0 million in 2024, then rose by 17.53% to $139.9 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 60.40 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 32.13 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.75 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.07 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 2.25 Bn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 375.46 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.86 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 1.02 Bn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.43 Bn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 144.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.30 Mn |
| Dec 31, 2025 | 139.91 Mn |
| Sep 30, 2025 | 141.00 Mn |
| Jun 30, 2025 | 131.65 Mn |
| Mar 31, 2025 | 126.72 Mn |
| Dec 31, 2024 | 119.04 Mn |
| Sep 30, 2024 | 114.35 Mn |
| Jun 30, 2024 | 106.25 Mn |
| Mar 31, 2024 | 98.91 Mn |
| Dec 31, 2023 | 94.43 Mn |
| Sep 30, 2023 | 99.28 Mn |
| Jun 30, 2023 | 93.87 Mn |
| Mar 31, 2023 | 95.08 Mn |
| Dec 31, 2022 | 89.20 Mn |
| Sep 30, 2022 | 86.36 Mn |
| Jun 30, 2022 | 84.00 Mn |
| Mar 31, 2022 | 89.15 Mn |
| Dec 31, 2021 | 89.53 Mn |
| Sep 30, 2021 | 90.64 Mn |
| Jun 30, 2021 | 89.61 Mn |
| Mar 31, 2021 | 91.02 Mn |
| Dec 31, 2020 | 91.02 Mn |
| Sep 30, 2020 | 92.06 Mn |
| Jun 30, 2020 | 92.19 Mn |
| Mar 31, 2020 | 95.32 Mn |
| Dec 31, 2019 | 93.80 Mn |
| Sep 30, 2019 | 99.33 Mn |
| Jun 30, 2019 | 93.89 Mn |
| Mar 31, 2019 | 93.27 Mn |
| Dec 31, 2018 | 94.38 Mn |
| Sep 30, 2018 | 91.52 Mn |
| Jun 30, 2018 | 89.17 Mn |
| Mar 31, 2018 | 91.40 Mn |
| Dec 31, 2017 | 91.39 Mn |
| Sep 30, 2017 | 111.44 Mn |
| Jun 30, 2017 | 114.96 Mn |
| Mar 31, 2017 | 113.75 Mn |
| Dec 31, 2016 | 105.23 Mn |
| Sep 30, 2016 | 115.21 Mn |
| Jun 30, 2016 | 114.26 Mn |
| Mar 31, 2016 | 104.36 Mn |
| Dec 31, 2015 | 100.61 Mn |
| Sep 30, 2015 | 110.79 Mn |
| Jun 30, 2015 | 105.14 Mn |
| Mar 31, 2015 | 108.28 Mn |
| Dec 31, 2014 | 107.59 Mn |
| Sep 30, 2014 | 102.63 Mn |
| Jun 30, 2014 | 30.63 Mn |
| Mar 31, 2014 | 24.79 Mn |
| Dec 31, 2013 | 22.69 Mn |
| Sep 30, 2013 | 25.40 Mn |
| Jun 30, 2013 | 20.25 Mn |
| Mar 31, 2013 | 21.58 Mn |
| Dec 31, 2012 | 19.60 Mn |
| Sep 30, 2012 | 20.36 Mn |
| Jun 30, 2012 | 17.48 Mn |
| Dec 31, 2011 | 21.54 Mn |
| Dec 31, 2010 | 11.44 Mn |