Tejon Ranch (TRC) Total Liabilities (2010 - 2026)
Tejon Ranch's (TRC) quarterly Total Liabilities came in at $144.3 million in Q1 2026, up 13.87% YoY 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) Total Liabilities (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Total Liabilities data on file, last reported at $144.3 million in 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 climbed to $144.3 million in Q1 2026, from $139.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $144.3 million in Q1 2026 to a low of $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 declined 6.27% — and 2025, when it climbed 28.11%.
- Tracing TRC's Total Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.03 Bn | 89.70 Bn | 2.68 Bn | 31.92 Bn |
| 2 | Honeywell International | 69.07 Bn | 59.88 Bn | 3.65 Bn | 77.34 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.23 Bn | 340.82 Mn | 1.73 Bn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 63.38 Bn |
| 5 | Pampa Energy | 4.33 Bn | 4.33 Bn | 372,128.00 | 4,514.83 Bn |
| 6 | Seaboard | 4.00 Bn | 2.79 Bn | 221.00 Mn | 3.17 Bn |
| 7 | Otter Tail | 3.80 Bn | 3.45 Bn | 216.33 Mn | 4.29 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 2.56 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 848.28 Mn | 45.71 Mn | 800.11 Mn |
| 10 | Tejon Ranch | 444.36 Mn | 429.30 Mn | - | 146.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.63 Mn |
| 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 |