Tejon Ranch (TRC) Total Non-Current Liabilities (2011 - 2026)
Tejon Ranch posted quarterly Total Non-Current Liabilities of $128.3 million for Q1 2026, up 14.59% year-on-year 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) has 16 years of Total Non-Current Liabilities data on file, last reported at $128.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 14.59% year-over-year to $128.3 million; the trailing twelve-month figure through Mar 2026 stood at $128.3 million (up 14.59% YoY), and the FY2025 full-year result was $124.2 million, up 19.16% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $128.3 million, 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.
- The 5-year median for Total Non-Current Liabilities is $84.1 million (2023), against an average of $94.6 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities advanced 0.37%; it then surged 34.87% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $78.8 million in 2022, then rose by 0.51% to $79.2 million in 2023, then surged by 31.59% to $104.2 million in 2024, then climbed by 19.16% to $124.2 million in 2025, then rose 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 53.86 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 21.52 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.71 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 2.92 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 789.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 229.62 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.81 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 965.01 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.26 Bn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Mar 31, 2021 | 74.30 Mn |
| Dec 31, 2020 | 72.00 Mn |
| Sep 30, 2020 | 73.57 Mn |
| Jun 30, 2020 | 72.87 Mn |
| Mar 31, 2020 | 76.09 Mn |
| Dec 31, 2019 | 78.34 Mn |
| Sep 30, 2019 | 83.11 Mn |
| Jun 30, 2019 | 78.84 Mn |
| Mar 31, 2019 | 80.03 Mn |
| Dec 31, 2018 | 81.68 Mn |
| Sep 30, 2018 | 79.47 Mn |
| Jun 30, 2018 | 78.62 Mn |
| Mar 31, 2018 | 81.40 Mn |
| Dec 31, 2017 | 79.70 Mn |
| Sep 30, 2017 | 100.27 Mn |
| Jun 30, 2017 | 103.54 Mn |
| Mar 31, 2017 | 100.76 Mn |
| Dec 31, 2016 | 92.20 Mn |
| Sep 30, 2016 | 98.78 Mn |
| Jun 30, 2016 | 97.42 Mn |
| Mar 31, 2016 | 88.72 Mn |
| Dec 31, 2015 | 87.36 Mn |
| Sep 30, 2015 | 110.73 Mn |
| Jun 30, 2015 | 92.81 Mn |
| Mar 31, 2015 | 92.69 Mn |
| Dec 31, 2014 | 93.79 Mn |
| Sep 30, 2014 | 96.08 Mn |
| Jun 30, 2014 | 24.11 Mn |
| Mar 31, 2014 | 18.47 Mn |
| Dec 31, 2013 | 15.48 Mn |
| Sep 30, 2013 | 18.02 Mn |
| Jun 30, 2013 | 13.03 Mn |
| Mar 31, 2013 | 14.61 Mn |
| Dec 31, 2012 | 13.09 Mn |
| Sep 30, 2012 | 14.55 Mn |
| Jun 30, 2012 | 11.78 Mn |
| Dec 31, 2011 | 16.06 Mn |