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Tejon Ranch Co. Balance Sheet 2025-2008 | TRC
Brief overview of Tejon Ranch Co.'s assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
Assets added +15.5%, reaching $630.5 million from $546 million five periods earlier; annual growth near 3.7% remained solid.
Funding shifted toward liabilities: they gained +56.3%, compared with +15.5% for assets.
The equity-to-assets ratio is 75.4%, compared with 83.6% five periods ago. The balance sheet has a substantial internal cushion.
The cash reserve occupies 1.5% of the balance sheet, previously 6.6%. It is one marker of short-term resilience.
Retained earnings reached $111.7 million, changing +24.3% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Tejon Ranch Co.'s balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Tejon Ranch Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 10.8 M | 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 | -21.7 M | - | - |
Long Term Debt |
- | - | - | 48.2 M | 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 | 290 K | - | - |
Long Term Debt Current |
- | - | - | 1.78 M | 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 | 35 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 |
9.49 M | 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 | 4.16 M | - | - |
Total Liabilities |
140 M | 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 |
2.06 M | 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 | 601 K | - | - |
Retained Earnings |
112 M | 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 | 45.2 M | - | - |
Total Assets |
630 M | 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 | 288 M | - | - |
Cash and Cash Equivalents |
9.52 M | 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 | 22 M | 683 K | 3.88 M |
Book Value |
491 M | 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 | 288 M | - | - |
Total Shareholders Equity |
475 M | 474 M | 468 M | 462 M | 457 M | 445 M | 430 M | 419 M | 398 M | 306 M | 292 M | 285 M | 281 M | 269 M | 261 M | 237 M | 214 M | 173 M |
All numbers in USD currency
Quarterly Balance Sheet Tejon Ranch Co.
| 2026-Q1 | 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 |
144 M | 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 |
2.77 M | 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 |
112 M | 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 |
634 M | 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 |
4.66 M | 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 |
490 M | 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 |
475 M | 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.
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