Tejon Ranch Co. (TRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 33.38M | 39.26M | 36.55M | 33.26M | 45.77M | 69.4M | 55.65M | 64.49M | 74.66M | 79.81M | 89.03M | 81.29M | 87.26M | 83.05M | 75.67M | 62.06M | 72.02M | 62.97M | 61.76M | 63.21M |
| Cash & Short-Term Investments | 19.38M | 24.89M | 21.04M | 20.05M | 32.93M | 53.71M | 41.26M | 49.56M | 60.67M | 64.46M | 72.61M | 66.99M | 75.7M | 72.56M | 61.55M | 45.55M | 56.24M | 47.18M | 45.45M | 49.64M |
| Cash Only | 4.66M | 9.52M | 3.57M | 2.5M | 12.28M | 39.27M | 27.37M | 33.03M | 35.55M | 31.91M | 43.15M | 27.34M | 40.38M | 39.12M | 30.31M | 18.36M | 36.7M | 36.2M | 37.66M | 40.48M |
| Short-Term Investments | 14.72M | 15.37M | 17.47M | 17.55M | 20.65M | 14.44M | 13.89M | 16.53M | 25.12M | 32.56M | 29.46M | 39.65M | 35.32M | 33.44M | 31.24M | 27.18M | 19.54M | 10.98M | 7.79M | 9.16M |
| Accounts Receivable | 4.81M | 9.39M | 5.08M | 1.76M | 2.98M | 7.92M | 2.78M | 2.36M | 3.69M | 8.35M | 3.98M | 2.41M | 1.97M | 4.45M | 4.67M | 2.75M | 3.27M | 6.47M | 5.97M | 1.38M |
| Days Sales Outstanding | 67.22 | 31.52 | 26.26 | 25.94 | 59.71 | 27.44 | 21.79 | 48.41 | 74.01 | 35.09 | 28.81 | 32.68 | 23.55 | 24.04 | 10.84 | 29.58 | 20.87 | 44.18 | 22.6 | 7.39 |
| Inventory | 6.15M | 3.35M | 8.23M | 8.68M | 5.68M | 3.97M | 7.55M | 9M | 5.82M | 3.49M | 8.93M | 7.56M | 5.74M | 3.37M | 5.53M | 9.44M | 8.27M | 5.7M | 5.7M | 7.76M |
| Days Inventory Outstanding | 48.83 | 31.79 | 69.92 | 87.57 | 53.37 | 39.23 | 65.06 | 114.69 | 47.63 | 36.92 | 96.5 | 105.33 | 43.2 | 28.96 | 36.51 | 85.68 | 46.95 | 50.9 | 43.74 | 50 |
| Other Current Assets | 3.05M | 1.63M | 2.2M | 2.77M | 4.18M | 3.81M | 4.05M | 3.57M | 4.48M | 3.5M | 3.52M | 4.32M | 3.85M | 2.66M | 1.35M | 1.35M | 1.2M | 0 | 803K | 803K |
| Total Non-Current Assets | 600.77M | 591.21M | 593.03M | 585.28M | 568.78M | 538.6M | 542.39M | 526.34M | 506.97M | 497.71M | 491.24M | 491.65M | 484.87M | 483.75M | 486.22M | 486.25M | 480.01M | 483.06M | 480.33M | 476.16M |
| Property, Plant & Equipment | 59.7M | 59.31M | 59.37M | 58.79M | 57.85M | 56.39M | 56.76M | 56.07M | 55.17M | 53.98M | 54.94M | 54.52M | 53.79M | 52.98M | 53.47M | 52.79M | 51.43M | 50.7M | 50.25M | 50.11M |
| Fixed Asset Turnover | 0.16x | 0.36x | 0.20x | 0.14x | 0.14x | 0.32x | 0.19x | 0.10x | 0.14x | 0.30x | 0.19x | 0.11x | 0.23x | 0.33x | 0.59x | 0.18x | 0.41x | 0.26x | 0.30x | 0.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 62.59M | 63.85M | 65.48M | 18.67M | 19.01M | 19.35M | 19.69M | 20.03M | 20.37M | 52.51M | 51.16M | 51.19M | 47.05M | 48.02M | 49.3M | 22.76M | 51M | 23.44M | 23.78M |
| Long-Term Investments | 30.08M | 29.99M | 33.75M | 521.54M | 76.2M | 65.06M | 71.1M | 70.24M | 68.07M | 65.41M | 31.34M | 38.35M | 36.29M | 41.89M | 38.6M | 38.63M | 65.57M | 43.42M | 70.79M | 69.93M |
| Other Non-Current Assets | 510.99M | 439.32M | 436.07M | -60.54M | 416.07M | 398.14M | 395.18M | 380.33M | 363.7M | 357.95M | 5.1M | 3.22M | 343.6M | 332.05M | 346.12M | 1.57M | 340.25M | 1.62M | 335.85M | 332.34M |
| Total Assets | 634.16M | 630.47M | 629.59M | 618.54M | 614.55M | 608M | 598.04M | 590.83M | 581.63M | 577.52M | 580.27M | 572.94M | 572.13M | 566.79M | 561.88M | 548.3M | 552.03M | 546.04M | 542.09M | 539.37M |
| Asset Turnover | 0.02x | 0.03x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.01x | 0.02x | 0.03x | 0.06x | 0.02x | 0.04x | 0.02x | 0.03x | 0.03x |
| Asset Growth % | 3.19% | 3.7% | 5.28% | 4.69% | 5.66% | 5.28% | 3.06% | 3.12% | 1.66% | 1.89% | 3.27% | 4.49% | 3.64% | 3.8% | 3.65% | 1.66% | 2.77% | 1.81% | 0.94% | 0.78% |
| Total Current Liabilities | 12.09M | 9.49M | 13.73M | 14.82M | 17.05M | 16.8M | 19.57M | 18.79M | 15.36M | 11.56M | 18.16M | 12.37M | 13.1M | 12.03M | 13.23M | 12.12M | 18.98M | 15.6M | 14.81M | 12.31M |
| Accounts Payable | 6.01M | 5.24M | 6.61M | 10.05M | 11.51M | 9.09M | 11.28M | 13.23M | 9.75M | 6.46M | 6.39M | 5.36M | 5.17M | 5.12M | 4.14M | 4.44M | 4.27M | 4.54M | 4.01M | 3.88M |
| Days Payables Outstanding | 57.87 | 32.55 | 68.91 | 131.48 | 113.87 | 69.35 | 96.37 | 177.87 | 82.88 | 38.21 | 68.82 | 83.4 | 48.77 | 30.13 | 20.93 | 42.14 | 29.62 | 38.16 | 25.62 | 38.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | 1.82M | 1.8M | 1.78M | 1.76M | 1.62M | 4.53M | 4.47M | 4.42M | 4.38M |
| Deferred Revenue (Current) | 2.77M | 2.06M | 2.97M | 2.4M | 2.57M | 2.16M | 1.72M | 1.68M | 2.42M | 1.89M | 2.33M | 1.88M | 2.31M | 1.53M | 2.07M | 1.66M | 2.54M | 1.91M | 2.06M | 1.52M |
| Other Current Liabilities | 3.31M | 2.19M | 4.15M | 2.37M | 1.67M | 5.55M | 5.16M | 3.66M | 1.72M | 2.93M | 1.62M | 249K | 1.72M | 239K | 2.95M | 42K | 1.7M | 251K | 2.86M | 2.31M |
| Current Ratio | 2.76x | 4.14x | 2.66x | 2.24x | 2.68x | 4.13x | 2.84x | 3.43x | 4.86x | 6.90x | 4.90x | 6.57x | 6.66x | 6.90x | 5.72x | 5.12x | 3.79x | 4.04x | 4.17x | 5.13x |
| Quick Ratio | 2.25x | 3.78x | 2.06x | 1.66x | 2.35x | 3.90x | 2.46x | 2.95x | 4.48x | 6.60x | 4.41x | 5.96x | 6.22x | 6.62x | 5.30x | 4.34x | 3.36x | 3.67x | 3.78x | 4.50x |
| Cash Conversion Cycle | 58.19 | 30.77 | 27.28 | -17.97 | -0.79 | -2.68 | -9.52 | -14.76 | 38.75 | 33.8 | 56.49 | 54.62 | 17.99 | 22.87 | 26.42 | 73.12 | 38.19 | 56.92 | 40.71 | 18.49 |
| Total Non-Current Liabilities | 132.21M | 130.42M | 127.26M | 116.83M | 109.67M | 102.25M | 94.78M | 87.47M | 83.55M | 82.86M | 81.13M | 81.5M | 81.98M | 77.17M | 73.13M | 71.88M | 70.16M | 73.93M | 75.83M | 77.3M |
| Long-Term Debt | 95.44M | 93.94M | 91.94M | 81.94M | 74.44M | 66.94M | 59.94M | 51.94M | 47.94M | 47.94M | 46.79M | 47.26M | 47.71M | 48.16M | 48.61M | 49.05M | 47M | 48.16M | 49.29M | 50.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9.84M | 9.85M | 9.03M | 9.02M | 9.03M | 9.06M | 8.28M | 8.27M | 8.27M | 8.27M | 7.68M | 7.18M | 6.88M | 7.18M | 4.14M | 4.03M | 3.6M | 2.9M | 1.7M | 1.58M |
| Other Non-Current Liabilities | 15.99M | 15.7M | 15.44M | 15.01M | 14.75M | 14.8M | 15.11M | 15.81M | 15.89M | 15.21M | 15.21M | 15.62M | 15.94M | 10.38M | 11.94M | 10.96M | 11.73M | 14.47M | 16.5M | 17M |
| Total Liabilities | 144.29M | 139.91M | 141M | 131.65M | 126.72M | 119.04M | 114.35M | 106.25M | 98.91M | 94.43M | 99.28M | 93.87M | 95.08M | 89.2M | 86.36M | 84M | 89.15M | 89.53M | 90.64M | 89.61M |
| Total Debt | 95.44M | 93.94M | 91.94M | 81.94M | 74.44M | 66.94M | 59.94M | 51.94M | 47.94M | 47.94M | 48.64M | 49.08M | 49.51M | 49.94M | 50.37M | 50.67M | 51.53M | 52.63M | 53.71M | 54.77M |
| Net Debt | 90.78M | 84.42M | 88.37M | 79.44M | 62.16M | 27.68M | 32.57M | 18.91M | 12.39M | 16.04M | 5.49M | 21.74M | 9.13M | 10.82M | 20.06M | 32.31M | 14.83M | 16.43M | 16.05M | 14.29M |
| Debt / Equity | 0.19x | 0.19x | 0.19x | 0.17x | 0.15x | 0.14x | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x |
| Debt / EBITDA | 47.53x | 14.68x | - | - | - | 17.28x | - | - | - | - | 45.67x | - | 33.59x | 44.08x | 4.10x | - | 8.34x | 78.55x | 205.80x | 15.68x |
| Net Debt / EBITDA | 45.21x | 13.19x | - | - | - | 7.14x | - | - | - | - | 5.15x | - | 6.19x | 9.55x | 1.63x | - | 2.40x | 24.53x | 61.51x | 4.09x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -1.02x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 489.86M | 490.56M | 488.59M | 486.89M | 487.84M | 488.96M | 483.68M | 484.58M | 482.72M | 483.1M | 480.99M | 479.08M | 477.05M | 477.59M | 475.53M | 464.31M | 462.88M | 456.51M | 451.45M | 449.76M |
| Equity Growth % | 0.42% | 0.33% | 1.01% | 0.48% | 1.06% | 1.21% | 0.56% | 1.15% | 1.19% | 1.15% | 1.15% | 3.18% | 3.06% | 4.62% | 5.33% | 3.24% | 3.75% | 2.51% | 1.45% | 1.53% |
| Book Value per Share | 18.17 | 18.19 | 18.20 | 18.13 | 18.17 | 18.22 | 18.01 | 18.05 | 18.02 | 18.06 | 17.95 | 17.88 | 17.90 | 17.87 | 17.92 | 17.50 | 17.48 | 17.22 | 17.03 | 17.03 |
| Total Shareholders' Equity | 474.51M | 475.2M | 473.23M | 471.53M | 472.48M | 473.59M | 468.32M | 469.22M | 467.36M | 467.73M | 465.63M | 463.71M | 461.68M | 462.23M | 460.17M | 448.94M | 447.51M | 441.15M | 436.08M | 434.4M |
| Common Stock | 13.5M | 13.46M | 13.45M | 13.44M | 13.43M | 13.41M | 13.41M | 13.4M | 13.4M | 13.39M | 13.36M | 13.36M | 13.36M | 13.27M | 13.25M | 13.24M | 13.24M | 13.2M | 13.18M | 13.17M |
| Retained Earnings | 111.82M | 111.67M | 110.09M | 108.42M | 110.13M | 111.6M | 107.11M | 108.95M | 107.99M | 108.91M | 107.34M | 107.68M | 107.42M | 105.64M | 103.66M | 93.47M | 94.14M | 89.83M | 86.47M | 86.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -200K | -177K | 87K | 77K | 81K | 87K | -142K | -175K | -177K | -171K | -481K | -1.77M | -2.53M | -2.03M | -2.83M | -3.92M | -5.03M | -6.82M | -8.12M | -8.44M |
| Minority Interest | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.37M | 15.37M | 15.36M | 15.36M | 15.37M | 15.37M | 15.36M | 15.37M | 15.36M |