Tejon Ranch (TRC) Total Non-Current Liabilities (2011 - 2026)
Tejon Ranch's (TRC) quarterly Total Non-Current Liabilities came in at $128.3 million in Q1 2026, up 14.59% YoY 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) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Total Non-Current Liabilities data on file, last reported at $128.3 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 14.59% year-over-year to $128.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.3 million (up 14.59% YoY) and the FY2025 annual result came in at $124.2 million, up 19.16% from the prior year.
- Total Non-Current Liabilities advanced to $128.3 million in Q1 2026, from $124.2 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $128.3 million in Q1 2026 to a low of $73.0 million in Q2 2022.
- A 5-year average of $94.6 million and a median of $84.1 million in 2023 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities advanced 0.37% — and 2025, when it surged 34.87%.
- Tracing TRC's Total Non-Current Liabilities over 5 years: stood at $78.8 million in 2022, then increased by 0.51% to $79.2 million in 2023, then jumped by 31.59% to $104.2 million in 2024, then advanced by 19.16% to $124.2 million in 2025, then increased 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 23.79 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 71.08 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 1.68 Bn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 3,982.49 Bn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 3.02 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 793.28 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 2.53 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 226.31 Mn |
| 10 | Tejon Ranch | 443.14 Mn | 428.08 Mn | - | 130.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.57 Mn |
| 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 |