Tejon Ranch Co (TRC) — Net Asset Quality Index

Latest as of March 2026: 77.2%

Tejon Ranch Co (TRC) has a Net Asset Quality Index of 77.2% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $634.16 Million minus total liabilities of $144.29 Million yields net assets of $489.86 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Tejon Ranch Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

77.2%
Equity / Total Assets

Net Assets

$489.86 Million
USD

Total Assets

$634.16 Million
USD

Total Liabilities

$144.29 Million
USD

Tejon Ranch Co Net Asset Quality Index Over Time (1985–2025)

This chart shows how Tejon Ranch Co's Net Asset Quality Index has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the index stands at 77.2%, representing net assets of $489.86 Million against total assets of $634.16 Million USD. See how liquid is Tejon Ranch Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Tejon Ranch Co (1985–2025)

The table below presents the year-by-year Net Asset Quality Index for Tejon Ranch Co from 1985 to 2025, covering 41 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Tejon Ranch Co market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 77.8% $490.56 Million $630.47 Million $139.91 Million ▼ -2.6 pp
2024 80.4% $488.96 Million $608.00 Million $119.04 Million ▼ -3.2 pp
2023 83.6% $483.10 Million $577.52 Million $94.43 Million ▼ -0.6 pp
2022 84.3% $477.59 Million $566.79 Million $89.20 Million ▲ +0.7 pp
2021 83.6% $456.51 Million $546.04 Million $89.53 Million ▲ +0.6 pp
2020 83.0% $445.33 Million $536.35 Million $91.02 Million ▲ +0.4 pp
2019 82.6% $445.62 Million $539.42 Million $93.80 Million ▲ +0.5 pp
2018 82.2% $434.67 Million $529.05 Million $94.38 Million ▼ -0.2 pp
2017 82.4% $426.81 Million $518.20 Million $91.39 Million ▲ +6.3 pp
2016 76.1% $334.47 Million $439.70 Million $105.23 Million ▼ -0.6 pp
2015 76.7% $331.31 Million $431.92 Million $100.61 Million ▲ +1.6 pp
2014 75.1% $324.33 Million $432.12 Million $107.78 Million ▼ -18.3 pp
2013 93.4% $320.19 Million $342.88 Million $22.69 Million ▼ -0.6 pp
2012 94.0% $308.26 Million $327.86 Million $19.60 Million ▲ +0.7 pp
2011 93.3% $300.44 Million $321.98 Million $21.54 Million ▼ -2.7 pp
2010 96.0% $276.65 Million $288.09 Million $11.44 Million ▲ +4.7 pp
2009 91.3% $214.38 Million $234.74 Million $20.36 Million ▼ -1.3 pp
2008 92.6% $173.31 Million $187.07 Million $13.77 Million ▼ -1.4 pp
2007 94.0% $165.05 Million $175.50 Million $10.45 Million ▲ +0.4 pp
2006 93.7% $149.03 Million $159.12 Million $10.09 Million ▼ -0.3 pp
2005 93.9% $138.83 Million $147.79 Million $8.96 Million ▼ -1.6 pp
2004 95.6% $132.09 Million $138.20 Million $6.11 Million ▲ +21.0 pp
2003 74.6% $75.17 Million $100.83 Million $25.66 Million ▲ +0.9 pp
2002 73.6% $74.19 Million $100.80 Million $26.60 Million ▲ +0.2 pp
2001 73.4% $72.80 Million $99.15 Million $26.34 Million ▲ +29.7 pp
2000 43.7% $42.97 Million $98.29 Million $55.31 Million ▼ -3.5 pp
1999 47.2% $43.20 Million $91.50 Million $48.30 Million ▼ -11.3 pp
1998 58.5% $42.70 Million $73.00 Million $30.30 Million ▼ -5.1 pp
1997 63.6% $40.50 Million $63.70 Million $23.20 Million ▼ -16.0 pp
1996 79.5% $37.70 Million $47.40 Million $9.70 Million ▼ -2.3 pp
1995 81.9% $37.00 Million $45.20 Million $8.20 Million ▼ -0.1 pp
1994 82.0% $36.80 Million $44.90 Million $8.10 Million ▲ +4.8 pp
1993 77.2% $36.20 Million $46.90 Million $10.70 Million ▲ +3.0 pp
1992 74.2% $33.90 Million $45.70 Million $11.80 Million ▲ +1.3 pp
1991 72.8% $33.00 Million $45.30 Million $12.30 Million ▲ +1.5 pp
1990 71.4% $32.20 Million $45.10 Million $12.90 Million ▲ +0.2 pp
1989 71.2% $30.90 Million $43.40 Million $12.50 Million ▲ +1.7 pp
1988 69.5% $28.90 Million $41.60 Million $12.70 Million ▲ +16.2 pp
1987 53.2% $18.10 Million $34.00 Million $15.90 Million ▲ +1.5 pp
1986 51.7% $16.60 Million $32.10 Million $15.50 Million ▲ +4.9 pp
1985 46.8% $16.00 Million $34.20 Million $18.20 Million
pp = percentage points