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Tejon Ranch | TRC - Current Liabilities
Chart
Quotes
Financials
Stock Price
18.80
Daily Change
-0.37
-1.93%
Monthly
10.13%
Yearly
16.77%
Q1 Forecast
18.59
Tejon Ranch reported $13.73M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 629.59M
Cash and Equivalent
USD 3.57M
Cost of Sales
USD 11.7M
Current Assets
USD 36.55M
Current Liabilities
USD 13.73M
Debt
USD 59.94M
Dividend Yield
0
EBIT
USD -3.79M
EBITDA
USD -549K
Employees
87
EPS Earnings Per Share
USD -0.07
Equity Capital and Reserves
USD 473.23M
Gross Profit on Sales
USD -1.84M
Loan Capital
USD 47.94M
Market Capitalization
USD 503.8M
Net Income
USD -1.84M
Operating Expenses
USD 473.23M
Operating Profit
USD -3.79M
Ordinary Share Capital
USD 13.41M
PE Price to Earnings
382.94
Pre-Tax Profit
USD -4K
Sales Revenues
USD 10.86M
Selling and Administration Expenses
USD 2.95M
Stock
USD 3.37M
Trade Creditors
USD 6.61M
Trade Debtors
USD 2.78M
Current Liabilities
Change
Date
Alico
USD 5.74M
226K
Sep/2025
American Realty Investors
27.96M
7.38M
Mar/2025
American Tower
USD 6.91B
920.3M
Dec/2025
Cresud Sacif Y A
ARS 1.07T
130.63B
Sep/2025
Forestar
USD 509M
223.1M
Dec/2025
Howard Hughes
USD 599.92M
75.24M
Sep/2025
Mitsui Fudosan
JPY 1.69T
83.33B
Dec/2025
MORGUARD
CAD 1.39B
65.19M
Sep/2025
National Saltnigeria
NGN 41.43B
7.86B
Sep/2025
Okomu Oil Palm
NGN 38.16B
908.91M
Dec/2025
Presco
NGN 211.34B
8.9B
Dec/2025
Remgro
ZAR 7.88B
2.09B
Jun/2025
Retail Food
AUD 84.15M
1.04M
Dec/2025
Tejon Ranch
USD 13.73M
1.09M
Sep/2025
Transcontinental Realty Investors
USD 82.51M
420K
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.732
3.98
-4.03%
Brent
101.284
1.86
-1.80%
Natural gas
3.0142
0.12
-3.73%
Gasoline
3.0184
0.02
-0.76%
Heating Oil
3.8907
0.12
-3.09%
Gold
5000.53
21.58
-0.43%
Silver
80.638
0.10
0.13%
Copper
5.7787
0.06
1.12%
Soybeans
1155.25
70.00
-5.71%
Wheat
597.30
16.45
-2.68%
Coal
137.30
1.45
-1.05%
Steel
3144.00
10.00
0.32%
TTF Gas
50.76
0.64
1.28%
Lumber
606.00
6.00
1.00%
Iron Ore CNY
809.00
2.50
-0.31%
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Actual
Chg
%Chg
EURUSD
1.14982
0.0081
0.71%
GBPUSD
1.33110
0.0091
0.69%
AUDUSD
0.70585
0.0077
1.11%
NZDUSD
0.58506
0.0077
1.33%
USDJPY
159.203
0.5250
-0.33%
USDCNY
6.89275
0.0158
-0.23%
USDCHF
0.78753
0.0039
-0.50%
USDCAD
1.36745
0.0044
-0.32%
USDMXN
17.7311
0.2398
-1.33%
USDINR
92.2370
0.2721
-0.29%
USDBRL
5.25710
0.0672
-1.26%
USDRUB
81.5100
1.4100
1.76%
USDKRW
1489.79
12.8500
-0.86%
DXY
99.865
0.4973
-0.50%
USDTRY
44.1739
0.0261
-0.06%
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Actual
Chg
%Chg
US500
6705.33
73
1.10%
US30
47011
453
0.97%
US100
24725
345
1.41%
JP225
54325
505
0.94%
GB100
10319
58
0.56%
DE40
23614
167
0.71%
FR40
7945
33
0.42%
IT40
44427
110
0.25%
ES35
17111
51
0.30%
ASX200
8541
76
-0.88%
SHANGHAI
4085
11
-0.26%
SENSEX
75503
939
1.26%
TSX
32793
252
0.77%
MOEX
2853
19
-0.66%
IBOVESPA
179807
2,154
1.21%
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Chg
%Chg
Apple
253.15
3.03
1.21%
Tesla
397.15
5.95
1.52%
Microsoft
399.13
3.58
0.91%
Amazon
209.82
2.15
1.04%
Meta
625.58
11.87
1.93%
Nvidia
184.79
4.54
2.52%
Visa
308.52
1.38
0.45%
JPMorgan
285.49
2.05
0.72%
Oracle
155.15
0.04
0.03%
J&J
242.84
1.32
0.55%
P&G
151.63
0.98
0.65%
Exxon Mobil
156.85
0.73
0.47%
Alphabet
303.45
1.17
0.39%
Goldman Sachs
794.28
12.07
1.54%
Caterpillar
698.76
4.77
0.69%
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Chg
%Chg
United States
4.2410
0.041
-0.04%
United Kingdom
4.7120
0.059
-0.06%
Japan
2.2800
0.035
0.03%
Australia
4.9620
0.011
0.01%
Germany
2.9514
0.025
-0.03%
Brazil
14.1300
0.105
0.11%
Russia
14.1300
0.070
-0.07%
India
6.7000
0.017
0.02%
Canada
3.4630
0.045
-0.05%
Italy
3.7290
0.073
-0.07%
France
3.6170
0.053
-0.05%
South Africa
8.9500
0.020
0.02%
China
1.8310
0.013
-0.01%
Switzerland
0.3610
0.032
-0.03%
Chile
5.4600
0.040
0.04%
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Actual
Chg
%Chg
Bitcoin
73872
1,051
1.44%
Ether
2304.83
127.6737
5.86%
Binance
675.7
1.8300
0.27%
Cardano
0.28558
0.0156
5.79%
Solana
93.9795
1.6531
1.79%
Ripple
1.50807
0.0603
4.16%
Polkadot
1.59
0.1536
10.66%
Avalanche
10.25
0.3000
3.02%
Polygon
0.10
0.0035
3.59%
Cosmos
1.94
0.0763
4.10%
Dai
0.99985
0.0001
-0.01%
Litecoin
58.366
2.1670
3.86%
Uniswap
4.14
0.0810
2.00%
Algorand
0.09
0.0021
2.29%
Bitcoin Cash
478.06
8.5600
1.82%
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