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
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