Tejon Ranch TRC
NYSE TRC
$16.44 -0.02 (-0.12%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
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