Tejon Ranch Stock

Tejon Ranch Liabilities

The The Liabilities of Tejon Ranch (TRC) as of Sep 2, 2026 is 139.91 M USD. In the previous year, The Liabilities was 119.04 M USD — a change of 17.53% (higher).

Liabilities

139.91 MUSD

YoY

17.53%

Last updated:

In 2026, Tejon Ranch's total liabilities amounted to 139.91 M USD, a 17.53% difference from the 119.04 M USD total liabilities in the previous year.

The Tejon Ranch Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
94.38 M USD
Jan 1, 2019
93.80 M USD
Jan 1, 2020
91.02 M USD
Jan 1, 2021
89.53 M USD
Jan 1, 2022
89.20 M USD
Jan 1, 2023
94.43 M USD
Jan 1, 2024
119.04 M USD
Jan 1, 2025
139.91 M USD
The Tejon Ranch Liabilities history
YEARLiabilitiesYoY
139.91 MUSD+17.53%
119.04 MUSD+26.07%
94.43 MUSD+5.86%
89.20 MUSD-0.37%
89.53 MUSD-1.64%
91.02 MUSD-2.96%
93.80 MUSD-0.61%
94.38 MUSD+3.27%
91.39 MUSD-13.16%
105.23 MUSD+4.59%
100.61 MUSD-6.65%
107.78 MUSD
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Tejon Ranch Stock analysis

What does Tejon Ranch do? Tejon Ranch Co is a large land and water agricultural company owned by a consortium of owners and headquartered in the community of Lebec, California. The company is one of the oldest and largest landowners in the state and was founded in 1843. The company's history dates back to the Spanish settlers of California, whose missionaries established trade relationships with the locals. In 1843, California adventurer Edward Beale purchased the land from the Mexican government. After Beale's death, it was managed by a variety of different owners until it finally came into the possession of a holding company consisting of a group of California businessmen in the 1970s. Over time, Tejon Ranch Co's business model has been improved and adapted to meet changing market conditions and trends in land and water usage. Today, the company operates a diverse range of business areas, including real estate development, agriculture, and energy production. It is also committed to protecting and sustainability of its natural resources. In the area of real estate development, Tejon Ranch Co is involved in the planning and development of residential and commercial areas, with a particular focus on areas near the capital of Los Angeles. Some of the company's significant projects include the development of Roaming Horse Ranch, a 3.5-acre facility for horse lovers, and the Bakersfield Business Park, a 240-acre commercial area. The agricultural industry makes up a significant portion of Tejon Ranch Co's business activity, utilizing the agricultural land for cattle farming, fruit, and vegetable cultivation. The company's farms cover an area of almost 20,000 hectares and are known for their grassland management and excellent livestock operations. Tejon Ranch's livestock breeding is of interest to food manufacturers who prefer sustainable meat and milk production. In energy production, Tejon Ranch Co operates several wind and solar power plants, producing over 350 megawatts of electricity. These energy results are sufficient to power over 200,000 households. In the field of renewable energy, the company is a true pioneer and is increasing its contribution to CO² neutrality. Tejon Ranch Co is also a leader in environmental protection and sustainability. More than 90% of the total original land holding of nearly 216,000 hectares is used as wildlife refuges and for the preservation of ecosystems. Through collaborations with government agencies and environmental conservation organizations, including the Audubon Society, Tejon Ranch Co provides safe habitats for many endangered species. In addition to its core business areas, Tejon Ranch Co also offers a wide range of recreational activities for visitors to the ranch, including horseback riding, hiking, camping, and fishing. Overall, Tejon Ranch Co offers a wide range of services and products and is a key player in California's economy. The company is committed to maintaining its position as a leading provider of agricultural goods, water, renewable energy, real estate development, and environmental conservation in the future. Tejon Ranch is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Tejon Ranch's Liabilities

Tejon Ranch's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Tejon Ranch's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Tejon Ranch's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Tejon Ranch's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Tejon Ranch’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Tejon Ranch stock

The Liabilities of Tejon Ranch is 139.91 M USD in 2026.

The Liabilities of Tejon Ranch changed from 119.04 M USD to 139.91 M USD, representing a 17.53% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Tejon Ranch since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Tejon Ranch historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Tejon Ranch

All Key Metrics — Tejon Ranch