Growth Metrics

Tejon Ranch (TRC) Total Non-Current Liabilities (2011 - 2026)

Tejon Ranch posted quarterly Total Non-Current Liabilities of $128.3 million for Q1 2026, up 14.59% year-on-year from $112.0 million in Q1 2025, and up 3.29% on a QoQ basis from $124.2 million in Q4 2025.

Tejon Ranch (TRC) has 16 years of Total Non-Current Liabilities data on file, last reported at $128.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 14.59% year-over-year to $128.3 million; the trailing twelve-month figure through Mar 2026 stood at $128.3 million (up 14.59% YoY), and the FY2025 full-year result was $124.2 million, up 19.16% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $128.3 million, up from $124.2 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $128.3 million in Q1 2026 and bottomed at $73.0 million in Q2 2022.
  • The 5-year median for Total Non-Current Liabilities is $84.1 million (2023), against an average of $94.6 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities advanced 0.37%; it then surged 34.87% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $78.8 million in 2022, then rose by 0.51% to $79.2 million in 2023, then surged by 31.59% to $104.2 million in 2024, then climbed by 19.16% to $124.2 million in 2025, then rose by 3.29% to $128.3 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $128.3 million (Q1 2026), $124.2 million (Q4 2025), and $125.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 53.86 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 21.52 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.71 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 2.92 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 789.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 229.62 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.81 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 965.01 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.26 Bn
10 Tejon Ranch 511.00 Mn 506.97 Mn - 128.30 Mn

Historic Data

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DateValue
Mar 31, 2026 128.30 Mn
Dec 31, 2025 124.22 Mn
Sep 30, 2025 125.56 Mn
Jun 30, 2025 116.64 Mn
Mar 31, 2025 111.96 Mn
Dec 31, 2024 104.24 Mn
Sep 30, 2024 99.24 Mn
Jun 30, 2024 90.44 Mn
Mar 31, 2024 83.02 Mn
Dec 31, 2023 79.22 Mn
Sep 30, 2023 84.07 Mn
Jun 30, 2023 78.25 Mn
Mar 31, 2023 79.14 Mn
Dec 31, 2022 78.82 Mn
Sep 30, 2022 74.41 Mn
Jun 30, 2022 73.04 Mn
Mar 31, 2022 77.42 Mn
Dec 31, 2021 75.06 Mn
Sep 30, 2021 74.14 Mn
Jun 30, 2021 72.61 Mn
Mar 31, 2021 74.30 Mn
Dec 31, 2020 72.00 Mn
Sep 30, 2020 73.57 Mn
Jun 30, 2020 72.87 Mn
Mar 31, 2020 76.09 Mn
Dec 31, 2019 78.34 Mn
Sep 30, 2019 83.11 Mn
Jun 30, 2019 78.84 Mn
Mar 31, 2019 80.03 Mn
Dec 31, 2018 81.68 Mn
Sep 30, 2018 79.47 Mn
Jun 30, 2018 78.62 Mn
Mar 31, 2018 81.40 Mn
Dec 31, 2017 79.70 Mn
Sep 30, 2017 100.27 Mn
Jun 30, 2017 103.54 Mn
Mar 31, 2017 100.76 Mn
Dec 31, 2016 92.20 Mn
Sep 30, 2016 98.78 Mn
Jun 30, 2016 97.42 Mn
Mar 31, 2016 88.72 Mn
Dec 31, 2015 87.36 Mn
Sep 30, 2015 110.73 Mn
Jun 30, 2015 92.81 Mn
Mar 31, 2015 92.69 Mn
Dec 31, 2014 93.79 Mn
Sep 30, 2014 96.08 Mn
Jun 30, 2014 24.11 Mn
Mar 31, 2014 18.47 Mn
Dec 31, 2013 15.48 Mn
Sep 30, 2013 18.02 Mn
Jun 30, 2013 13.03 Mn
Mar 31, 2013 14.61 Mn
Dec 31, 2012 13.09 Mn
Sep 30, 2012 14.55 Mn
Jun 30, 2012 11.78 Mn
Dec 31, 2011 16.06 Mn