TRC
Tejon Ranch Co
NYSE: TRC · INDUSTRIALS · CONGLOMERATES
$19.57
-0.46% today
Updated 2026-04-30
Market cap
$543.87M
P/E ratio
0.00
P/S ratio
10.97x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$15 – $21
Volume
0.1M
Tejon Ranch Co (TRC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $147.79M | $159.12M | $175.50M | $187.07M | $234.74M | $288.09M | $321.98M | $327.86M | $342.88M | $432.12M | $431.92M | $439.70M | $518.20M | $529.05M | $539.42M | $536.35M | $546.04M | $566.79M | $577.52M | $608.00M |
| Cash & equivalents | $114000.00 | $4.66M | $9.45M | $3.03M | $683000.00 | $22.03M | $18.37M | $7.22M | $9.03M | $5.64M | $1.93M | $1.26M | $20.11M | $15.91M | $27.11M | $55.32M | $36.20M | $39.12M | $31.91M | $39.27M |
| Current assets | $76.47M | $95.96M | $99.55M | $70.99M | $44.34M | $88.82M | $103.77M | $90.75M | $83.24M | $65.93M | $48.89M | $44.22M | $103.90M | $96.50M | $82.18M | $68.52M | $62.97M | $83.05M | $79.81M | $69.40M |
| Total liabilities | $8.96M | $10.09M | $10.45M | $13.77M | $20.36M | $11.44M | $21.54M | $19.60M | $22.69M | $107.78M | $100.61M | $105.23M | $91.39M | $94.38M | $93.80M | $91.02M | $89.53M | $89.20M | $94.43M | $119.04M |
| Current liabilities | $4.78M | $5.24M | $4.13M | $7.02M | $12.98M | $4.16M | $10.17M | $7.21M | $8.77M | $16.08M | $10.32M | $18.68M | $10.48M | $16.49M | $15.14M | $12.94M | $15.60M | $12.03M | $11.56M | $16.80M |
| Long-term debt | $444000.00 | $417000.00 | $389000.00 | $358000.00 | $325000.00 | $290000.00 | $253000.00 | $212000.00 | $4.46M | $74.22M | $73.22M | $69.85M | $65.82M | $61.78M | $57.48M | $52.59M | $48.16M | $48.16M | $47.94M | $66.94M |
| Shareholder equity | $138.83M | $149.03M | $165.05M | $173.31M | $174.23M | $236.71M | $260.61M | $268.59M | $280.58M | $284.62M | $291.63M | $305.88M | $398.24M | $419.30M | $430.25M | $429.96M | $441.15M | $462.23M | $467.73M | $473.59M |
| Retained earnings | $35.70M | $32.97M | $40.30M | $44.42M | $41.04M | $45.22M | $61.11M | $65.55M | $62.78M | $68.44M | $71.39M | $71.95M | $70.39M | $74.65M | $85.23M | $84.49M | $89.83M | $105.64M | $108.91M | $111.60M |
| Accounts receivable | $7.51M | $7.83M | $9.35M | $8.28M | $7.12M | $9.81M | $7.83M | $8.77M | $7.11M | $8.51M | $6.51M | $8.74M | $7.61M | $10.88M | $9.95M | $4.59M | $6.47M | $4.45M | $8.35M | $7.92M |
| Inventory | $2.09M | $2.58M | $4.13M | $2.01M | $1.77M | $2.98M | $3.59M | $3.84M | $3.51M | $4.10M | $3.52M | $3.08M | $2.47M | $2.62M | $2.79M | $2.99M | $5.70M | $3.37M | $3.49M | $3.97M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.53M | $239.32M | $250.51M | $262.10M | — | — | — | — | — |