Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $12 | $39 |
| Short-Term Investments | $17 | $18 | $21 | $14 |
| Receivables | $5 | $2 | $3 | $8 |
| Inventory | $8 | $9 | $6 | $4 |
| Other Curr. Assets | $2 | $3 | $4 | $4 |
| Total Curr. Assets | $37 | $33 | $46 | $69 |
| Property Plant & Equip (Net) | $59 | $59 | $58 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $65 | $19 | $19 |
| Long-Term Investments | $34 | $522 | $76 | $65 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $500 | -$61 | $416 | $398 |
| Total NC Assets | $593 | $585 | $569 | $539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $619 | $615 | $608 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $12 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $3 | $2 |
| Other Curr. Liab. | $4 | $2 | $3 | $6 |
| Total Curr. Liab. | $14 | $15 | $17 | $17 |
| LT Debt | $92 | $82 | $74 | $67 |
| Deferred Rev, NC | $0 | $11 | $11 | $11 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $26 | $15 | $15 | $15 |
| Total NC Liab. | $127 | $117 | $110 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $132 | $127 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $13 | $13 | $13 |
| Retained Earnings | $110 | $108 | $110 | $112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $363 | $350 | $349 | $348 |
| Total Equity | $473 | $472 | $472 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $630 | $619 | $615 | $608 |
| Net Debt | $88 | $79 | $62 | $28 |