Tejon Ranch Co. (TRC) Balance Sheet
As of 2026-06-30 (10-Q), Tejon Ranch Co. (TRC) reported total assets of $639.5M, total liabilities of $146.6M and shareholders' equity of $477.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 444.5M
- P/E TTM
- 71.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.4 | 7.2 | 9.0 | 5.6 | 1.9 | 1.3 | 20.1 | 15.9 | 27.1 | 55.3 | 36.2 | 39.1 | 31.9 | 39.3 | 9.5 | 3.9 | |
| Short-term investments | 68.6 | 65.0 | 55.4 | 42.1 | 32.8 | 26.7 | 70.9 | 63.7 | 39.1 | 2.8 | 11.0 | 33.4 | 32.6 | 14.4 | 15.4 | 11.2 | |
| Receivables | 7.8 | 8.8 | 7.1 | 8.5 | 6.5 | 8.7 | 7.6 | 10.9 | 10.0 | 4.6 | 6.5 | 4.5 | 8.4 | 7.9 | 9.4 | 2.6 | |
| Inventory | 3.6 | 3.8 | 3.5 | 4.1 | 3.5 | 3.1 | 2.5 | 2.6 | 2.8 | 3.0 | 5.7 | 3.4 | 3.5 | 4.0 | 3.3 | 9.4 | |
| Current assets | 103.8 | 90.8 | 83.2 | 64.8 | 48.9 | 42.9 | 103.9 | 96.5 | 82.2 | 68.5 | 63.0 | 83.0 | 79.8 | 69.4 | 39.3 | 31.7 | |
| Total assets | 327.9 | 327.9 | 342.9 | 431.9 | 431.9 | 439.5 | 518.2 | 529.0 | 539.4 | 536.3 | 546.0 | 566.8 | 577.5 | 608.0 | 630.5 | 639.5 | |
| Current liabilities | 10.2 | 7.2 | 8.8 | 16.1 | 10.3 | 18.7 | 10.5 | 16.5 | 15.1 | 12.9 | 15.6 | 12.0 | 11.6 | 16.8 | 9.5 | 10.9 | |
| Long-term debt | 0.3 | 0.2 | 4.5 | 74.0 | 73.2 | 69.9 | 65.8 | 61.8 | 57.5 | 52.6 | 48.2 | 48.2 | 0.0 | — | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.2 | 0.8 | 3.9 | 4.0 | 4.0 | 4.2 | 4.3 | 4.5 | 1.8 | 0.0 | — | — | — | |
| Total liabilities | 21.5 | 19.6 | 22.7 | 107.6 | 100.6 | 105.2 | 91.4 | 94.4 | 93.8 | 91.0 | 89.5 | 89.2 | 94.4 | 119.0 | 139.9 | 146.6 | |
| Shareholders' equity | 260.6 | 268.6 | 280.6 | 284.6 | 291.6 | 305.9 | 398.2 | 419.3 | 430.2 | 430.0 | 441.1 | 462.2 | 467.7 | 473.6 | 475.2 | 477.6 |
USD millions · SEC XBRL
Tejon Ranch Co. — questions
- How much cash does Tejon Ranch Co. have?
- $3.9M in cash and cash equivalents as of 2026-06-30.
- What are Tejon Ranch Co.'s total assets?
- $639.5M as of 2026-06-30.
- What is Tejon Ranch Co.'s shareholders' equity?
- $477.6M as of 2026-06-30.
Every figure on this page comes from Tejon Ranch Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.