Tejon Ranch (TRC) Total Non-Current Liabilities (2011 - 2026)
Tejon Ranch (TRC) posted Total Non-Current Liabilities of $128.3 million for Q1 2026, up 3.29% on a QoQ basis from $124.2 million in Q4 2025, and up 14.59% year-over-year from $112.0 million in Q1 2025.
Tejon Ranch (TRC) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Tejon Ranch's Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $128.3 million for 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 was $128.3 million for Q1 2026 at Tejon Ranch, 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.
- 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 increased 0.37% — and 2025, when it surged 34.87%.
- Tejon Ranch's Total Non-Current Liabilities stood at $78.8 million in 2022, then gained by 0.51% to $79.2 million in 2023, then soared by 31.59% to $104.2 million in 2024, then grew by 19.16% to $124.2 million in 2025, then gained by 3.29% to $128.3 million in 2026.
- Business Quant data shows TRC's Total Non-Current Liabilities at $128.3 million in Q1 2026, $124.2 million in Q4 2025, and $125.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.85 Bn | 88.52 Bn | 2.68 Bn | 23.79 Bn |
| 2 | Honeywell International | 77.07 Bn | 67.88 Bn | 3.65 Bn | 71.08 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn | 1.71 Bn |
| 4 | Brookfield Business | 6.59 Bn | -9.99 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.41 Bn | 3.25 Bn | 217.00 Mn | 2.92 Bn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 789.97 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 2.50 Bn |
| 8 | Tetra Technologies | 1.05 Bn | 1.01 Bn | 38.23 Mn | 229.62 Mn |
| 9 | Matthews International | 890.14 Mn | 854.05 Mn | 101.98 Mn | 965.01 Mn |
| 10 | Tejon Ranch | 477.73 Mn | 458.35 Mn | - | 128.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |