TEJON RANCH CO. (TRC) Quick Ratio
- Quick ratio · latest quarter: Value 1.63×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.63× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $17.70M ÷ $10.86M ≈ 1.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 17.70M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 10.86M USD | Liabilities, Current |
| Cash and equivalents | 3.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 11.19M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 2.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 9.39M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.70M | $10.86M | $3.87M | $11.19M | $2.64M | $9.39M | 1.63× |
| 2026-03-31 | $24.19M | $12.09M | $4.66M | $14.72M | $4.81M | $6.15M | 2.00× |
| 2025-12-31 | $34.28M | $9.49M | $9.52M | $15.37M | $9.39M | $3.35M | 3.61× |
| 2025-09-30 | $26.12M | $13.73M | $3.57M | $17.47M | $5.08M | $8.23M | 1.90× |
| 2025-06-30 | $21.81M | $14.82M | $2.50M | $17.55M | $1.76M | $8.68M | 1.47× |
| 2025-03-31 | $35.91M | $17.05M | $12.28M | $20.65M | $2.98M | $5.68M | 2.11× |
| 2024-12-31 | $61.62M | $16.80M | $39.27M | $14.44M | $7.92M | $3.97M | 3.67× |
| 2024-09-30 | $44.04M | $19.57M | $27.37M | $13.89M | $2.78M | $7.55M | 2.25× |
| 2024-06-30 | $51.92M | $18.79M | $33.03M | $16.53M | $2.36M | $9.00M | 2.76× |
| 2024-03-31 | $64.36M | $15.36M | $35.55M | $25.12M | $3.69M | $5.82M | 4.19× |
| 2023-12-31 | $72.81M | $11.56M | $31.91M | $32.56M | $8.35M | $3.49M | 6.30× |
| 2023-09-30 | $76.58M | $18.16M | $43.15M | $29.46M | $3.98M | $8.93M | 4.22× |
| 2023-06-30 | $69.41M | $12.37M | $27.34M | $39.65M | $2.41M | $7.56M | 5.61× |
| 2023-03-31 | $77.67M | $13.10M | $40.38M | $35.32M | $1.97M | $5.74M | 5.93× |
| 2022-12-31 | $77.02M | $12.03M | $39.12M | $33.44M | $4.45M | $3.37M | 6.40× |
| 2022-09-30 | $66.22M | $13.23M | $30.31M | $31.24M | $4.67M | $5.53M | 5.01× |
| 2022-06-30 | $48.30M | $12.12M | $18.36M | $27.18M | $2.75M | $9.44M | 3.99× |
| 2022-03-31 | $59.52M | $18.98M | $36.70M | $19.54M | $3.27M | $8.27M | 3.14× |
| 2021-12-31 | $53.65M | $15.60M | $36.20M | $10.98M | $6.47M | $5.70M | 3.44× |
| 2021-09-30 | $51.42M | $14.81M | $37.66M | $7.79M | $5.97M | $5.70M | 3.47× |
| 2021-06-30 | $51.02M | $12.31M | $40.48M | $9.16M | $1.38M | $7.76M | 4.14× |
| 2021-03-31 | $53.61M | $15.56M | $44.72M | $7.57M | $1.32M | $5.16M | 3.44× |
| 2020-12-31 | $62.68M | $12.94M | $55.32M | $2.77M | $4.59M | $2.99M | 4.84× |
| 2020-09-30 | $60.09M | $14.34M | $36.16M | $14.20M | $9.73M | $4.56M | 4.19× |
| 2020-06-30 | $52.16M | $12.40M | $21.98M | $27.32M | $2.86M | $7.45M | 4.21× |
| 2020-03-31 | $63.36M | $14.67M | $25.05M | $34.23M | $4.08M | $5.23M | 4.32× |
| 2019-12-31 | $76.14M | $15.14M | $27.11M | $39.08M | $9.95M | $2.79M | 5.03× |
| 2019-09-30 | $60.63M | $19.30M | $9.11M | $47.42M | $4.09M | $5.79M | 3.14× |
| 2019-06-30 | $62.60M | $14.09M | $3.50M | $56.50M | $2.59M | $8.14M | 4.44× |
| 2019-03-31 | $77.83M | $15.87M | $7.90M | $60.27M | $9.65M | $5.18M | 4.90× |
| 2018-12-31 | $90.53M | $16.49M | $15.91M | $63.75M | $10.88M | $2.62M | 5.49× |
| 2018-09-30 | $90.45M | $13.33M | $10.17M | $69.38M | $10.90M | $5.60M | 6.79× |
| 2018-06-30 | $83.28M | $11.52M | $10.61M | $69.95M | $2.71M | $7.33M | 7.23× |
| 2018-03-31 | $94.76M | $13.14M | $19.48M | $71.11M | $4.17M | $4.75M | 7.21× |
| 2017-12-31 | $98.58M | $10.48M | $20.11M | $70.87M | $7.61M | $2.47M | 9.41× |
| 2017-09-30 | $31.48M | $30.09M | $2.66M | $21.49M | $7.33M | $5.40M | 1.05× |
| 2017-06-30 | $26.99M | $32.50M | $522.00K | $22.71M | $3.76M | $9.32M | 0.83× |
| 2017-03-31 | $32.23M | $28.20M | $3.50M | $24.21M | $4.53M | $6.38M | 1.14× |
| 2016-12-31 | $36.67M | $18.68M | $1.26M | $26.68M | $8.74M | $3.08M | 1.96× |
| 2016-09-30 | $39.65M | $24.45M | $3.42M | $27.62M | $8.61M | $6.22M | 1.62× |
| 2016-06-30 | $36.59M | $22.19M | $862.00K | $32.66M | $3.07M | $9.47M | 1.65× |
| 2016-03-31 | $37.60M | $12.58M | $1.31M | $32.72M | $3.57M | $6.60M | 2.99× |
| 2015-12-31 | $41.26M | $10.32M | $1.93M | $32.81M | $6.51M | $3.52M | 4.00× |
| 2015-09-30 | $44.35M | $18.58M | $3.51M | $33.71M | $7.13M | $6.29M | 2.39× |
| 2015-06-30 | $43.23M | $14.90M | $111.00K | $39.29M | $3.83M | $9.99M | 2.90× |
| 2015-03-31 | $51.68M | $14.63M | $1.67M | $43.94M | $6.07M | $6.33M | 3.53× |
| 2014-12-31 | $56.28M | $16.08M | $5.64M | $42.14M | $8.51M | $4.10M | 3.50× |
| 2014-09-30 | $59.93M | $27.91M | $2.04M | $48.83M | $9.06M | $6.74M | 2.15× |
| 2014-06-30 | $59.70M | $16.48M | $1.90M | $52.84M | $4.96M | $8.57M | 3.62× |
| 2014-03-31 | $62.66M | $10.73M | $4.18M | $52.92M | $5.57M | $6.31M | 5.84× |
| 2013-12-31 | $71.58M | $8.77M | $9.03M | $55.44M | $7.11M | $3.51M | 8.16× |
| 2013-09-30 | $83.91M | $8.32M | $9.08M | $64.49M | $10.34M | $6.55M | 10.09× |
| 2013-06-30 | $79.69M | $7.50M | $10.48M | $64.92M | $4.30M | $9.59M | 10.63× |
| 2013-03-31 | $75.67M | $8.91M | $4.28M | $65.91M | $5.49M | $5.68M | 8.49× |
| 2012-12-31 | $81.04M | $7.21M | $7.22M | $65.05M | $8.77M | $3.84M | 11.23× |
| 2012-09-30 | $86.27M | $9.47M | $7.21M | $67.84M | $11.22M | $6.18M | 9.11× |
| 2012-06-30 | $78.00M | $6.58M | $5.75M | $69.03M | $3.22M | $8.01M | 11.85× |
| 2012-03-31 | $82.62M | $7.30M | $1.95M | $73.56M | $7.11M | $5.34M | 11.32× |
| 2011-12-31 | $94.77M | $10.17M | $18.37M | $68.57M | $7.83M | $3.59M | 9.32× |
| 2011-09-30 | $92.64M | $9.13M | $16.14M | $67.53M | $8.97M | $5.27M | 10.15× |
| 2011-06-30 | $88.48M | $7.70M | $19.75M | $64.29M | $4.44M | $6.71M | 11.49× |
| 2011-03-31 | (m) | (m) | $29.76M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $80.82M | $4.16M | $22.03M | $48.98M | $9.81M | $2.98M | 19.44× |
| 2010-09-30 | (m) | (m) | $42.56M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $47.68M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $683.00K | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $3.88M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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