Tejon Ranch TRC
NYSE TRC
$16.22 +0.17 (+1.09%)
As of: Oct 20, 2026 · 11:06 AM EDT

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

Updated

Tejon Ranch (TRC) recorded Total Non-Current Liabilities of $130.57 million in Q2 2026, up 11.9% from $116.64 million a year earlier and up 1.8% from the prior quarter.

Analysis

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

At the end of FY2025, Tejon Ranch reported Total Non-Current Liabilities of $124.22 million, up 19.2% from FY2024.

  • Annual Total Non-Current Liabilities has increased for five straight years, with a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
  • Across earlier years, Total Non-Current Liabilities came in at $104.24 million in FY2024 (+31.6%), $79.22 million in FY2023 (+0.5%), $78.82 million in FY2022 (+5.0%) and $75.06 million in FY2021 (+4.2%).
  • The Q2 2026 figure is the highest quarterly Total Non-Current Liabilities in data going back to Q4 2011.
  • On a year-over-year basis, Total Non-Current Liabilities has increased for 20 consecutive quarters, with growth averaging 23.2% over the last eight quarters.
  • The year-over-year growth in Total Non-Current Liabilities has ranged between 0.4% (Q3 2022) and 34.9% (Q1 2025) over the last five years.
  • Per Business Quant, the preceding three quarters came in at $128.3 million (Q1 2026), $124.22 million (Q4 2025) and $125.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Texas Pacific Land 23.86 Bn 22.69 Bn - -
2 St Joe 3.96 Bn 3.46 Bn 73.42 Mn -
3 Millrose Properties 3.86 Bn 3.50 Bn - 3.66 Bn
4 LandBridge 2.23 Bn 2.10 Bn 65.71 Mn 535.72 Mn
5 Opendoor Technologies 2.05 Bn -1.77 Bn 86.00 Mn 2.05 Bn
6 Forestar 1.32 Bn -28.32 Mn 84.10 Mn -
7 Five Point Holdings 658.16 Mn -799.46 Mn -23.72 Mn 685.56 Mn
8 Tejon Ranch 437.88 Mn 357.50 Mn - 130.57 Mn
9 Nam Tai Property 260.01 Mn 78.63 Mn - -
10 Global Asset Management 215.67 Mn 213.36 Mn 236,261.00 13.52 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Tejon Ranch Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TRC&period=max&api_key=YOUR_API_KEY