Tejon Ranch Co.
TRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,571 | $2,500 | $12,282 | $39,267 |
| Short-Term Investments | $17,473 | $17,554 | $20,649 | $14,441 |
| Receivables | $5,075 | $1,759 | $2,976 | $7,916 |
| Inventory | $8,230 | $8,681 | $5,681 | $3,972 |
| Other Curr. Assets | $2,203 | $2,770 | $4,184 | $3,806 |
| Total Curr. Assets | $36,552 | $33,264 | $45,772 | $69,402 |
| Property Plant & Equip (Net) | $59,368 | $58,792 | $57,853 | $56,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $65,480 | $18,668 | $19,008 |
| Long-Term Investments | $33,754 | $521,541 | $76,196 | $65,063 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $499,913 | -$60,536 | $416,066 | $398,138 |
| Total NC Assets | $593,035 | $585,277 | $568,783 | $538,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629,587 | $618,541 | $614,555 | $607,998 |
| Liabilities | – | – | – | – |
| Payables | $6,613 | $10,052 | $11,510 | $9,085 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,968 | $2,397 | $2,571 | $2,162 |
| Other Curr. Liab. | $4,153 | $2,373 | $2,968 | $5,549 |
| Total Curr. Liab. | $13,734 | $14,822 | $17,049 | $16,796 |
| LT Debt | $91,942 | $81,942 | $74,442 | $66,942 |
| Deferred Rev, NC | $0 | $10,851 | $11,447 | $11,447 |
| Deferred Tax Liab, NC | $9,028 | $9,024 | $9,026 | $9,059 |
| Other NC Liab. | $26,293 | $15,011 | $14,753 | $14,798 |
| Total NC Liab. | $127,263 | $116,828 | $109,668 | $102,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,997 | $131,650 | $126,717 | $119,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $13,441 | $13,434 | $13,412 |
| Retained Earnings | $110,092 | $108,422 | $110,134 | $111,598 |
| AOCI | $87 | $77 | $81 | $87 |
| Other Equity | $363,051 | $349,592 | $348,829 | $348,497 |
| Total Equity | $473,230 | $471,532 | $472,478 | $473,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,360 | $15,359 | $15,360 | $15,362 |
| Total Liab. & Tot. Equity | $629,587 | $618,541 | $614,555 | $607,998 |
| Net Debt | $88,371 | $79,442 | $62,160 | $27,675 |