TRC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TRC has $634,159K in assets. $144,295K in debts. $4,664K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
276.22%
Quick Ratio
225.37%
Cash Ratio
38.59%
Debt to Asset Ratio
22.75%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Costs
Investments in unconsolidated jo...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Revolving line of credit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,664	9,524	3,571	2,500
Marketable securities - available-for-sale	14,719	15,370	17,473	17,554
Accounts receivable	4,807	9,389	5,075	1,759
Inventories	6,146	3,347	8,230	8,681
Prepaid expenses and other current assets	3,048	1,632	2,203	2,770
Total current assets	33,384	39,262	36,552	33,264
Real estate and improvements - held for lease, net	78,606	79,177	59,679	40,762
Real estate development (includes 129,423 at march31, 2026 and 128,549 at december 31, 2025, attributable to cfl (note 14))	359,354	356,567	370,514	384,035
Property and equipment, net	59,702	59,311	59,368	58,792
Investments in unconsolidated joint ventures	30,080	29,986	33,754	31,264
Costs	36,800	36,800	36,800	-
Accumulated depreciation	19,495	19,154	18,814	-
Net cost of purchased water contracts	17,305	17,646	17,986	-
Total cost of water held for future use	52,193	44,947	45,861	-
Net investment in water assets	69,498	62,593	63,847	65,480
Other assets	3,535	3,573	5,873	4,944
Total assets	634,159	630,469	629,587	618,541

Trade accounts payable	6,009	5,240	6,613	10,052
Accrued liabilities and other	3,308	2,188	4,153	2,373
Deferred income	2,769	2,062	2,968	2,397
Total current liabilities	12,086	9,490	13,734	14,822
Revolving line of credit	95,442	93,942	91,942	81,942
Long-term deferred gains	10,935	10,935	10,851	10,851
Deferred tax liability	9,840	9,849	9,028	9,024
Other liabilities	15,992	15,697	15,442	15,011
Total liabilities	144,295	139,913	140,997	131,650
Common stock, 0.50 par value per share authorized shares - 50,000,000 issued and outstanding shares - 26,893,955 at march31, 2026 and 26,916,837 at december 31, 2025	13,498	13,460	13,447	13,441
Additional paid-in capital	349,385	350,242	349,604	349,592
Accumulated other comprehensive loss	-200	-177	87	77
Retained earnings	111,824	111,673	110,092	108,422
Total tejon ranch co. stockholders equity	474,507	475,198	473,230	471,532
Non-controlling interest	15,357	15,358	15,360	15,359
Total equity	489,864	490,556	488,590	486,891
Total liabilities and equity	634,159	630,469	629,587	618,541

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio276.22%Quick Ratio225.37%Cash Ratio38.59%Debt to Asset Ratio22.75%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netCostsInvestments in unconsolidated jo...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsRevolving line of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio276.22%Quick Ratio225.37%Cash Ratio38.59%Debt to Asset Ratio22.75%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netCostsInvestments in unconsolidated jo...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsRevolving line of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets