Tejon Ranch Co (TRC) - Total Assets
Based on the latest financial reports, Tejon Ranch Co (TRC) holds total assets worth $634.16 Million USD as of March 2026. 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. Check TRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tejon Ranch Co - Total Assets Trend (1985–2025)
This chart illustrates how Tejon Ranch Co's total assets have evolved over time, based on quarterly financial data. Explore how much of Tejon Ranch Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tejon Ranch Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Tejon Ranch Co's total assets of $634.16 Million consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.52 Million | 1.5% |
| Accounts Receivable | $9.39 Million | 1.5% |
| Inventory | $3.35 Million | 0.5% |
| Property, Plant & Equipment | $495.06 Million | 78.5% |
| Intangible Assets | $62.59 Million | 9.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
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. For live market cap, price, and company overview, see Tejon Ranch Co stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tejon Ranch Co's current assets represent 6.2% of total assets in 2025, a decrease from 58.8% in 1985.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 11.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 78.5% 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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Kolon Corp
KO:002025
|
Korea | ₩7.94 Trillion |
|
Kyocera Corporation
F:KYRA
|
Germany | €4.45 Trillion |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
Mexico | MX$252.91 Billion |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
Germany | €375.34 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs3.43 Billion |
|
Singsongholdin
KO:006880
|
Korea | ₩274.53 Billion |
|
Intergama
TA:INTR
|
Israel | ILA65.23 Million |
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 | 2.76 | 2.68 | 5.13 |
| Quick Ratio | 2.25 | 2.35 | 4.50 |
| Cash Ratio | 0.00 | 0.72 | 3.29 |
| Working Capital | $21.30 Million | $28.72 Million | $50.90 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | $630.47 Million |
| Market Capitalization | $498.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tejon Ranch Co's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tejon Ranch Co's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tejon Ranch Co (1985–2025)
The table below shows the annual total assets of Tejon Ranch Co from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $630.47 Million | +3.70% |
| 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 | -- |
About Tejon Ranch Co
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. It operates through six segments: Real Estate - Commercial/Industrial; Multifamily; Real Estate - Resort/Residential; Mineral Resources; Farming; And Ranch Operations. The Real Estate - Commercial/Industrial segment engages in the planning and permitting of land for develop… Read more