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 Liabilities
Latest total liabilities as of September 2025: $141.00 Million USD
Based on the latest financial reports, Tejon Ranch Co (TRC) has total liabilities worth $141.00 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tejon Ranch Co - Total Liabilities Trend (1985–2024)
This chart illustrates how Tejon Ranch Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tejon Ranch Co Competitors by Total Liabilities
The table below lists competitors of Tejon Ranch Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GH Research PLC
NASDAQ:GHRS
|
USA | $8.53 Million |
|
Pegavision
TW:6491
|
Taiwan | NT$4.44 Billion |
|
WAORF
PINK:WAORF
|
USA | $4.32 Million |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥712.45 Million |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
China | CN¥3.62 Billion |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥450.79 Million |
|
Chuzhou Duoli Automotive Technology Co. Ltd. A
SHE:001311
|
China | CN¥1.82 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Tejon Ranch Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tejon Ranch Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tejon Ranch Co (1985–2024)
The table below shows the annual total liabilities of Tejon Ranch Co from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $119.04 Million | +26.07% |
| 2023-12-31 | $94.43 Million | +5.86% |
| 2022-12-31 | $89.20 Million | -0.37% |
| 2021-12-31 | $89.53 Million | -1.64% |
| 2020-12-31 | $91.02 Million | -2.96% |
| 2019-12-31 | $93.80 Million | -0.61% |
| 2018-12-31 | $94.38 Million | +3.27% |
| 2017-12-31 | $91.39 Million | -13.16% |
| 2016-12-31 | $105.23 Million | +4.59% |
| 2015-12-31 | $100.61 Million | -6.65% |
| 2014-12-31 | $107.78 Million | +374.98% |
| 2013-12-31 | $22.69 Million | +15.79% |
| 2012-12-31 | $19.60 Million | -9.01% |
| 2011-12-31 | $21.54 Million | +88.28% |
| 2010-12-31 | $11.44 Million | -43.82% |
| 2009-12-31 | $20.36 Million | +47.92% |
| 2008-12-31 | $13.77 Million | +31.74% |
| 2007-12-31 | $10.45 Million | +3.59% |
| 2006-12-31 | $10.09 Million | +12.58% |
| 2005-12-31 | $8.96 Million | +46.62% |
| 2004-12-31 | $6.11 Million | -76.19% |
| 2003-12-31 | $25.66 Million | -3.53% |
| 2002-12-31 | $26.60 Million | +0.97% |
| 2001-12-31 | $26.34 Million | -52.37% |
| 2000-12-31 | $55.31 Million | +14.52% |
| 1999-12-31 | $48.30 Million | +59.41% |
| 1998-12-31 | $30.30 Million | +30.60% |
| 1997-12-31 | $23.20 Million | +139.18% |
| 1996-12-31 | $9.70 Million | +18.29% |
| 1995-12-31 | $8.20 Million | +1.23% |
| 1994-12-31 | $8.10 Million | -24.30% |
| 1993-12-31 | $10.70 Million | -9.32% |
| 1992-12-31 | $11.80 Million | -4.07% |
| 1991-12-31 | $12.30 Million | -4.65% |
| 1990-12-31 | $12.90 Million | +3.20% |
| 1989-12-31 | $12.50 Million | -1.57% |
| 1988-12-31 | $12.70 Million | -20.13% |
| 1987-12-31 | $15.90 Million | +2.58% |
| 1986-12-31 | $15.50 Million | -14.84% |
| 1985-12-31 | $18.20 Million | -- |