Tejon Ranch Co
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through five segments: Commercial/Industrial Real Estate Development, Resort/Residential Real Estate Development, Mineral Resources, Farming, and Ranch Operations. The Commercial/Industrial Real Estate Development segment engages in the planning and permitting o… Read more
Tejon Ranch Co (TRC) - Total Assets
Latest total assets as of September 2025: $629.59 Million USD
Based on the latest financial reports, Tejon Ranch Co (TRC) holds total assets worth $629.59 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tejon Ranch Co - Total Assets Trend (1985–2024)
This chart illustrates how Tejon Ranch Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tejon Ranch Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Tejon Ranch Co's total assets of $629.59 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $39.27 Million | 6.5% |
| Accounts Receivable | $7.92 Million | 1.3% |
| Inventory | $3.97 Million | 0.7% |
| Property, Plant & Equipment | $450.55 Million | 74.1% |
| Intangible Assets | $19.01 Million | 3.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Tejon Ranch Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tejon Ranch Co's current assets represent 11.4% of total assets in 2024, a decrease from 58.8% in 1985.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 11.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.1% of total assets.
Tejon Ranch Co Competitors by Total Assets
Key competitors of Tejon Ranch Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Tejon Ranch Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tejon Ranch Co generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tejon Ranch Co generates $ 0.44 in net profit.
Tejon Ranch Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.66 | 2.84 | 5.30 |
| Quick Ratio | 2.06 | 2.46 | 5.06 |
| Cash Ratio | 0.26 | 1.40 | 0.00 |
| Working Capital | $22.82 Million | $ 36.08 Million | $ 55.58 Million |
Tejon Ranch Co - Advanced Valuation Insights
This section examines the relationship between Tejon Ranch Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $608.00 Million |
| Market Capitalization | $352.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tejon Ranch Co's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tejon Ranch Co's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tejon Ranch Co (1985–2024)
The table below shows the annual total assets of Tejon Ranch Co from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $608.00 Million | +5.28% |
| 2023-12-31 | $577.52 Million | +1.89% |
| 2022-12-31 | $566.79 Million | +3.80% |
| 2021-12-31 | $546.04 Million | +1.81% |
| 2020-12-31 | $536.35 Million | -0.57% |
| 2019-12-31 | $539.42 Million | +1.96% |
| 2018-12-31 | $529.05 Million | +2.09% |
| 2017-12-31 | $518.20 Million | +17.85% |
| 2016-12-31 | $439.70 Million | +1.80% |
| 2015-12-31 | $431.92 Million | -0.05% |
| 2014-12-31 | $432.12 Million | +26.03% |
| 2013-12-31 | $342.88 Million | +4.58% |
| 2012-12-31 | $327.86 Million | +1.83% |
| 2011-12-31 | $321.98 Million | +11.76% |
| 2010-12-31 | $288.09 Million | +22.73% |
| 2009-12-31 | $234.74 Million | +25.48% |
| 2008-12-31 | $187.07 Million | +6.59% |
| 2007-12-31 | $175.50 Million | +10.30% |
| 2006-12-31 | $159.12 Million | +7.66% |
| 2005-12-31 | $147.79 Million | +6.94% |
| 2004-12-31 | $138.20 Million | +37.06% |
| 2003-12-31 | $100.83 Million | +0.04% |
| 2002-12-31 | $100.80 Million | +1.66% |
| 2001-12-31 | $99.15 Million | +0.88% |
| 2000-12-31 | $98.29 Million | +7.42% |
| 1999-12-31 | $91.50 Million | +25.34% |
| 1998-12-31 | $73.00 Million | +14.60% |
| 1997-12-31 | $63.70 Million | +34.39% |
| 1996-12-31 | $47.40 Million | +4.87% |
| 1995-12-31 | $45.20 Million | +0.67% |
| 1994-12-31 | $44.90 Million | -4.26% |
| 1993-12-31 | $46.90 Million | +2.63% |
| 1992-12-31 | $45.70 Million | +0.88% |
| 1991-12-31 | $45.30 Million | +0.44% |
| 1990-12-31 | $45.10 Million | +3.92% |
| 1989-12-31 | $43.40 Million | +4.33% |
| 1988-12-31 | $41.60 Million | +22.35% |
| 1987-12-31 | $34.00 Million | +5.92% |
| 1986-12-31 | $32.10 Million | -6.14% |
| 1985-12-31 | $34.20 Million | -- |