Tejon Ranch Co. (TRC)
NYSE · Industrials
Tejon Ranch Co. Balance Sheet 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Total Assets | 630.5M | 608.0M | 577.5M | 566.8M | 536.3M | 539.4M | 529.0M | 518.2M | 439.5M | 431.9M | 431.9M | 342.9M | 327.9M | 327.9M | 288.1M |
| Cash & Equivalents | 9.5M | 39.3M | 31.9M | 39.1M | 55.3M | 27.1M | 15.9M | 20.1M | 1.3M | 1.9M | 5.6M | 9.0M | 7.2M | 18.4M | 22.0M |
| Liabilities | |||||||||||||||
| Total Liabilities | 139.9M | 119.0M | 94.4M | 89.2M | 91.0M | 93.8M | 94.4M | 91.4M | 105.2M | 100.6M | 107.6M | 22.7M | 19.6M | 21.5M | 11.4M |
| Long-Term Debt | — | — | 47.9M | 50.2M | 57.1M | 61.9M | 65.9M | 70.0M | 73.9M | 74.2M | 81.3M | 4.7M | 253,000 | 26.7M | 290,000 |
| Equity | |||||||||||||||
| Shareholders' Equity | 475.2M | 473.6M | 467.7M | 462.2M | 430.0M | 430.2M | 419.3M | 398.2M | 305.9M | 291.6M | 284.6M | 280.6M | 268.6M | 260.6M | 236.7M |
Tejon Ranch Co. Balance Sheet — FAQ
Tejon Ranch Co. (TRC) balance sheet over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRC's balance sheet history?
The chart and table above show Tejon Ranch Co.'s balance sheet by year and by quarter, including the growth rate.