For the quarter ending 2025-09-30, TRC has $629,587K in assets. $140,997K in debts. $3,571K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,571 | 2,500 | ||
| Marketable securities - available-for-sale | 17,473 | 17,554 | ||
| Accounts receivable | 5,075 | 1,759 | ||
| Inventories | 8,230 | 8,681 | ||
| Prepaid expenses and other current assets | 2,203 | 2,770 | ||
| Total current assets | 36,552 | 33,264 | ||
| Real estate and improvements - held for lease, net | 59,679 | 40,762 | ||
| Real estate development (includes 127,120 at september30, 2025 and 124,136 at december 31, 2024, attributable to cfl (note 14)) | 370,514 | 384,035 | ||
| Property and equipment, net | 59,368 | 58,792 | ||
| Investments in unconsolidated joint ventures | 33,754 | 31,264 | ||
| Costs | 36,800 | - | ||
| Accumulated depreciation | 18,814 | - | ||
| Net cost of purchased water contracts | 17,986 | - | ||
| Total cost of water held for future use | 45,861 | - | ||
| Net investment in water assets | 63,847 | 65,480 | ||
| Other assets | 5,873 | 4,944 | ||
| Total assets | 629,587 | 618,541 | ||
| Trade accounts payable | 6,613 | 10,052 | ||
| Accrued liabilities and other | 4,153 | 2,373 | ||
| Deferred income | 2,968 | 2,397 | ||
| Total current liabilities | 13,734 | 14,822 | ||
| Revolving line of credit | 91,942 | 81,942 | ||
| Long-term deferred gains | 10,851 | 10,851 | ||
| Deferred tax liability | 9,028 | 9,024 | ||
| Other liabilities | 15,442 | 15,011 | ||
| Total liabilities | 140,997 | 131,650 | ||
| Common stock, 0.50 par value per share authorized shares - 50,000,000 issued and outstanding shares - 26,880,668 at september30, 2025 and 26,822,768 at december 31, 2024 | 13,447 | 13,441 | ||
| Additional paid-in capital | 349,604 | 349,592 | ||
| Accumulated other comprehensive income | 87 | 77 | ||
| Retained earnings | 110,092 | 108,422 | ||
| Total tejon ranch co. stockholders equity | 473,230 | 471,532 | ||
| Non-controlling interest | 15,360 | 15,359 | ||
| Total equity | 488,590 | 486,891 | ||
| Total liabilities and equity | 629,587 | 618,541 | ||
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)