Tejon Ranch Co. Balance Sheet 2011-2025 | TRC

Annual Balance Sheet Tejon Ranch Co.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	16.4 M	1.56 M	34.6 M	49.9 M	49.7 M	80.1 M	72.1 M	75.7 M	-4.34 M	-6.97 M	-18.1 M
Long Term Debt	-	-	-	48.2 M	52.6 M	57.5 M	61.8 M	65.8 M	69.9 M	73.2 M	74.2 M	4.46 M	212 K	253 K
Long Term Debt Current	-	-	-	4.48 M	4.3 M	4.18 M	4.02 M	4 M	3.85 M	815 K	244 K	234 K	41 K	37 K
Total Non Current Liabilities	-	-	-	-	-	78.7 M	77.9 M	80.9 M	86.5 M	90.3 M	91.7 M	13.9 M	12.4 M	11.4 M
Total Current Liabilities	16.8 M	11.6 M	12 M	15.6 M	12.9 M	15.1 M	16.5 M	10.5 M	18.7 M	10.3 M	16.1 M	8.77 M	7.21 M	10.2 M
Total Liabilities	119 M	94.4 M	89.2 M	89.5 M	91 M	93.8 M	94.4 M	91.4 M	105 M	101 M	108 M	22.7 M	19.6 M	21.5 M
Deferred Revenue	2.16 M	1.89 M	1.53 M	1.91 M	1.97 M	1.35 M	2.86 M	1.12 M	1.53 M	1.52 M	1.16 M	865 K	1.2 M	2.12 M
Retained Earnings	112 M	109 M	106 M	89.8 M	84.5 M	85.2 M	74.6 M	70.4 M	71.9 M	71.4 M	68.4 M	62.8 M	65.6 M	61.1 M
Total Assets	608 M	578 M	567 M	546 M	536 M	539 M	529 M	518 M	440 M	432 M	432 M	343 M	328 M	322 M
Cash and Cash Equivalents	39.3 M	31.9 M	39.1 M	36.2 M	55.3 M	27.1 M	15.9 M	20.1 M	1.26 M	1.93 M	5.64 M	9.03 M	7.22 M	18.4 M
Book Value	489 M	483 M	478 M	457 M	445 M	446 M	435 M	427 M	334 M	331 M	324 M	320 M	308 M	300 M
Total Shareholders Equity	474 M	468 M	478 M	457 M	445 M	430 M	419 M	398 M	306 M	292 M	285 M	281 M	269 M	261 M

All numbers in USD currency

Quarterly Balance Sheet Tejon Ranch Co.

	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	46.8 M	47.3 M	47.7 M	48.2 M	48.6 M	-	47 M	48.2 M	49.3 M	50.4 M	51.5 M	52.6 M	52.6 M	52.6 M	52.6 M	57.5 M	57.5 M	57.5 M	60.7 M	61.8 M	61.8 M	61.8 M	61.8 M	65.8 M	65.8 M	65.8 M	65.8 M	69.9 M	69.9 M	69.9 M	69.9 M	73.2 M	73.2 M	73.2 M	73.2 M	74 M	74.2 M	74.2 M	74.2 M	4.46 M	4.46 M	4.46 M	4.46 M	212 K	212 K	212 K	212 K	253 K	253 K	253 K	253 K
Total Liabilities	141 M	132 M	127 M	119 M	114 M	106 M	98.9 M	94.4 M	99.3 M	93.9 M	95.1 M	89.2 M	86.4 M	-	89.1 M	89.5 M	90.6 M	89.6 M	91 M	91 M	91 M	91 M	91 M	93.8 M	93.8 M	93.8 M	93.3 M	94.4 M	94.4 M	94.4 M	94.4 M	91.4 M	91.4 M	91.4 M	91.4 M	105 M	105 M	105 M	105 M	101 M	101 M	101 M	101 M	108 M	108 M	108 M	108 M	22.7 M	22.7 M	22.7 M	22.7 M	19.6 M	19.6 M	19.6 M	19.6 M	21.5 M	21.5 M	21.5 M	21.5 M
Deferred Revenue	2.97 M	2.4 M	2.57 M	2.16 M	1.72 M	1.68 M	2.42 M	1.89 M	2.33 M	1.88 M	2.31 M	1.53 M	2.07 M	-	2.54 M	1.91 M	2.06 M	1.52 M	2.01 M	1.97 M	1.97 M	1.97 M	1.97 M	1.35 M	1.35 M	1.35 M	2 M	2.86 M	2.86 M	1.29 M	1.62 M	1.12 M	1.67 M	1.89 M	1.12 M	1.53 M	1.53 M	1.53 M	1.53 M	1.52 M	1.52 M	1.52 M	1.52 M	1.16 M	1.16 M	1.16 M	1.16 M	865 K	865 K	865 K	865 K	1.2 M	1.2 M	1.2 M	1.2 M	2.12 M	2.12 M	2.12 M	2.12 M
Retained Earnings	110 M	108 M	110 M	112 M	107 M	109 M	108 M	109 M	107 M	108 M	107 M	106 M	104 M	-	94.1 M	89.8 M	86.5 M	86.3 M	83.4 M	84.5 M	84.5 M	84.5 M	84.5 M	85.2 M	85.2 M	85.2 M	74.8 M	74.6 M	74.6 M	74.6 M	74.6 M	70.4 M	70.4 M	70.4 M	70.4 M	71.9 M	71.9 M	71.9 M	71.9 M	71.4 M	71.4 M	71.4 M	71.4 M	68.4 M	68.4 M	68.4 M	68.4 M	62.8 M	62.8 M	62.8 M	62.8 M	65.6 M	65.6 M	65.6 M	65.6 M	61.1 M	61.1 M	61.1 M	61.1 M
Total Assets	630 M	619 M	615 M	608 M	598 M	591 M	582 M	578 M	580 M	573 M	572 M	567 M	562 M	-	552 M	546 M	542 M	539 M	537 M	536 M	536 M	536 M	536 M	539 M	539 M	539 M	528 M	529 M	529 M	529 M	529 M	518 M	518 M	518 M	518 M	440 M	440 M	440 M	440 M	432 M	432 M	432 M	432 M	432 M	432 M	432 M	432 M	343 M	343 M	343 M	343 M	328 M	328 M	328 M	328 M	328 M	322 M	322 M	322 M
Cash and Cash Equivalents	3.57 M	2.5 M	12.3 M	39.3 M	27.4 M	33 M	35.6 M	31.9 M	43.1 M	27.3 M	40.4 M	39.1 M	30.3 M	18.4 M	36.7 M	36.2 M	37.7 M	40.5 M	45.3 M	55.3 M	54.9 M	55.3 M	55.3 M	27.1 M	27.1 M	27.1 M	7.9 M	15.9 M	15.9 M	15.9 M	15.9 M	20.1 M	20.1 M	20.1 M	20.1 M	1.26 M	1.26 M	1.26 M	1.26 M	1.93 M	1.93 M	1.93 M	1.93 M	5.64 M	5.64 M	5.64 M	5.64 M	9.03 M	9.03 M	9.03 M	9.03 M	7.22 M	7.22 M	7.22 M	7.22 M	18.4 M	18.4 M	18.4 M	18.4 M
Book Value	489 M	487 M	488 M	489 M	484 M	485 M	483 M	483 M	481 M	479 M	477 M	478 M	476 M	-	463 M	457 M	451 M	450 M	446 M	445 M	445 M	445 M	445 M	446 M	446 M	446 M	435 M	435 M	435 M	435 M	435 M	427 M	427 M	427 M	427 M	334 M	334 M	334 M	334 M	331 M	331 M	331 M	331 M	324 M	324 M	324 M	324 M	320 M	320 M	320 M	320 M	308 M	308 M	308 M	308 M	306 M	300 M	300 M	300 M
Total Shareholders Equity	473 M	472 M	472 M	474 M	484 M	485 M	483 M	468 M	481 M	479 M	477 M	462 M	476 M	464 M	463 M	441 M	451 M	434 M	431 M	430 M	430 M	430 M	430 M	430 M	430 M	430 M	419 M	419 M	419 M	419 M	419 M	398 M	398 M	398 M	398 M	306 M	306 M	306 M	306 M	292 M	292 M	292 M	292 M	285 M	285 M	285 M	285 M	281 M	281 M	281 M	281 M	269 M	269 M	269 M	269 M	261 M	261 M	261 M	261 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Tejon Ranch Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Conglomerates

Issuer	Price	% 24h	Market Cap	Country
Cemtrex CETX	$ 3.08	-11.52 %	$ 1.26 M	USA
SGOCO Group, Ltd. SGOC	-	-0.32 %	$ 718 M	China
Alpha Metallurgical Resources AMR	$ 183.71	-3.27 %	$ 2.39 B	USA
Icahn Enterprises L.P. IEP	$ 7.74	-0.39 %	$ 4.65 B	USA
India Globalization Capital IGC	$ 0.34	6.16 %	$ 26 M	USA
Matthews International Corporation MATW	$ 26.68	-1.93 %	$ 830 M	USA
NN NNBR	$ 1.27	6.72 %	$ 59.4 M	USA
Compass Diversified CODI	$ 5.21	-3.43 %	$ 392 M	USA
Ocean Bio-Chem OBCI	-	0.04 %	$ 123 M	USA
Seaboard Corporation SEB	$ 4 419.0	0.12 %	$ 4.29 B	USA
Steel Partners Holdings L.P. SPLP	-	0.57 %	$ 756 M	USA

Tejon Ranch Co. Balance Sheet 2011-2025 | TRC

Annual Balance Sheet Tejon Ranch Co.

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Deferred Revenue

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity