TEJON RANCH CO. (TRC) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $13.50M; Additional Paid in Capital, Common StockUSD $349.81M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-211.00K; Retained Earnings (Accumulated Deficit)USD $114.46M.
- 2026-03-31: Common Stock, Value, IssuedUSD $13.50M; Additional Paid in Capital, Common StockUSD $349.38M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-200.00K; Retained Earnings (Accumulated Deficit)USD $111.82M.
- 2025-12-31: Common Stock, Value, IssuedUSD $13.46M; Additional Paid in Capital, Common StockUSD $350.24M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-177.00K; Retained Earnings (Accumulated Deficit)USD $111.67M.
- 2025-09-30: Common Stock, Value, IssuedUSD $13.45M; Additional Paid in Capital, Common StockUSD $349.60M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $87.00K; Retained Earnings (Accumulated Deficit)USD $110.09M.
TEJON RANCH CO. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other USD | APIC, Share-based Payment Arrangement, Recognition and Exercise USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.50M | $349.81M | $-211.00K | $114.46M | $477.56M | $492.91M | 3 month · $668.00K 6 month · $654.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $13.50M | $349.38M | $-200.00K | $111.82M | $474.51M | $489.86M | 3 month · $-14.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.46M | $350.24M | $-177.00K | $111.67M | $475.20M | $490.56M | 12 month · $2.36M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $13.45M | $349.60M | $87.00K | $110.09M | $473.23M | $488.59M | 3 month · $18.00K 9 month · $1.63M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $13.44M | $349.59M | $77.00K | $108.42M | $471.53M | $486.89M | 3 month · $770.00K 6 month · $1.61M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $13.43M | $348.83M | $81.00K | $110.13M | $472.48M | $487.84M | 3 month · $844.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.41M | $348.50M | $87.00K | $111.60M | $473.59M | $488.96M | 12 month · $3.12M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.41M | $347.94M | $-142.00K | $107.11M | $468.32M | $483.68M | 3 month · $903.00K 9 month · $2.56M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.40M | $347.04M | $-175.00K | $108.95M | $469.22M | $484.58M | 3 month · $903.00K 6 month · $1.66M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $13.40M | $346.14M | $-177.00K | $107.99M | $467.36M | $482.72M | 3 month · $752.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.39M | $345.61M | $-171.00K | $108.91M | $467.73M | $483.10M | 12 month · $3.73M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.36M | $345.40M | $-481.00K | $107.34M | $465.63M | $480.99M | 3 month · $974.00K 9 month · $2.75M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.36M | $344.43M | $-1.77M | $107.68M | $463.71M | $479.08M | 3 month · $1.00M 6 month · $1.77M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $13.36M | $343.44M | $-2.53M | $107.42M | $461.68M | $477.05M | 3 month · $774.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $13.27M | $345.34M | $-2.03M | $105.64M | $462.23M | $477.59M | 12 month · $3.21M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.25M | $346.10M | $-2.83M | $103.66M | $460.17M | $475.53M | 3 month · $-39.00K 9 month · $2.33M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $13.24M | $346.14M | $-3.92M | $93.47M | $448.94M | $464.31M | 3 month · $977.00K 6 month · $2.37M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $13.24M | $345.17M | $-5.03M | $94.14M | $447.51M | $462.88M | 3 month · $1.39M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $13.20M | $344.94M | $-6.82M | $89.83M | $441.15M | $456.51M | 12 month · $4.73M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $13.18M | $344.55M | $-8.12M | $86.47M | $436.08M | $451.45M | 3 month · $1.14M 9 month · $3.49M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $13.17M | $343.42M | $-8.44M | $86.25M | $434.40M | $449.76M | 3 month · $1.09M 6 month · $2.36M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $13.17M | $342.33M | $-8.14M | $83.43M | $430.79M | $446.15M | 3 month · $1.27M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $13.14M | $342.06M | $-9.72M | $84.49M | $429.96M | $445.33M | 12 month · $5.63M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $13.11M | $341.59M | $-9.67M | $84.61M | $429.64M | $445.01M | 3 month · $1.44M 9 month · $4.49M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.11M | $340.15M | $-9.87M | $84.21M | $427.60M | $442.98M | 3 month · $1.46M 6 month · $3.05M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $13.11M | $338.71M | $-9.60M | $84.55M | $426.76M | $442.13M | 3 month · $1.59M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.05M | $338.75M | $-6.77M | $85.23M | $430.25M | $445.62M | 12 month · $3.96M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $13.02M | $338.09M | $-7.58M | $75.52M | $419.05M | $434.43M | 3 month · $225.00K 9 month · $2.45M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $13.02M | $337.87M | $-6.68M | $75.47M | $419.68M | $435.06M | 3 month · $1.09M 6 month · $2.23M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $13.01M | $336.81M | $-5.28M | $74.77M | $419.31M | $434.69M | 3 month · $1.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $12.99M | $336.52M | $-4.86M | $74.65M | $419.30M | $434.67M | 12 month · $4.48M | 12 month · $166.00K | (m) | (m) | (m) | (m) |
| 2018-09-30 | $12.98M | $322.32M | $-3.70M | $74.34M | $405.94M | $434.49M | 3 month · $1.01M 9 month · $3.41M | 9 month · $166.00K | (m) | (m) | (m) | (m) |
| 2018-06-30 | $12.98M | $321.31M | $-4.09M | $70.85M | $401.05M | $429.60M | 3 month · $1.10M 6 month · $2.40M | 6 month · $166.00K | (m) | (m) | (m) | (m) |
| 2018-03-31 | $12.97M | $320.27M | $-4.45M | $71.85M | $400.64M | $429.21M | 3 month · $1.29M | 3 month · $166.00K | (m) | (m) | (m) | (m) |
| 2017-12-31 | $12.95M | $320.17M | $-5.26M | $70.39M | $398.24M | $426.81M | 12 month · $4.11M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $10.43M | $232.17M | $-5.09M | $70.05M | $307.55M | $336.10M | 9 month · $2.97M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $10.43M | $231.13M | $-5.17M | $70.07M | $306.46M | $335.01M | 6 month · $1.93M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $10.42M | $230.10M | $-5.99M | $70.05M | $304.58M | $333.17M | 3 month · $876.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.40M | $229.76M | $-6.24M | $71.95M | $305.88M | $334.71M | 12 month · $4.88M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $10.37M | $219.97M | $-8.56M | $72.23M | $294.02M | $333.63M | 9 month · $3.51M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $10.36M | $218.74M | $-8.89M | $71.91M | $292.12M | $331.74M | 6 month · $2.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $10.36M | $217.51M | $-8.26M | $72.60M | $292.20M | $331.86M | 3 month · $1.03M | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2015-12-31 | $10.34M | $216.80M | $-6.90M | $71.39M | $291.63M | $331.31M | 12 month · $3.92M | (m) | 12 month · $1.06M | (m) | (m) | (m) |
| 2015-09-30 | $10.34M | $216.32M | $-7.93M | $69.67M | $288.39M | $328.04M | 9 month · $3.04M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $10.33M | $215.25M | $-6.69M | $70.46M | $289.35M | $329.02M | 6 month · $1.97M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.33M | $212.82M | $-7.70M | $70.06M | $285.51M | $325.20M | 3 month · $989.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $10.32M | $212.76M | $-6.90M | $68.44M | $284.62M | $324.33M | 12 month · $2.56M | (m) | 12 month · $0.00 | 12 month · $1.06M | (m) | 12 month · $0.00 |
| 2014-09-30 | $10.30M | $212.72M | $-3.28M | $66.52M | $286.26M | $325.77M | 9 month · $2.55M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $10.29M | $211.93M | $-3.20M | $64.77M | $283.79M | $323.39M | 6 month · $1.61M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $10.29M | $210.97M | $-3.20M | $63.90M | $281.96M | $321.58M | 3 month · $649.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $10.28M | $210.85M | $-3.33M | $62.78M | $280.58M | $320.19M | 12 month · $1.22M | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $3.00K |
| 2013-09-30 | $10.07M | $205.03M | $-5.33M | $63.61M | $273.38M | $313.00M | 9 month · $646.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $10.07M | $197.10M | $-5.39M | $68.25M | $270.03M | $309.63M | 6 month · $-360.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $10.07M | $198.22M | $-5.14M | $66.17M | $269.31M | $308.99M | 3 month · $760.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $10.04M | $198.12M | $-5.12M | $65.55M | $268.59M | $308.26M | 12 month · $5.83M | (m) | (m) | (m) | (m) | 12 month · $8.00K |
| 2012-09-30 | $10.04M | $196.58M | $-4.46M | $65.52M | $267.68M | $307.38M | 9 month · $4.46M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $10.04M | $195.90M | $-4.59M | $61.50M | $262.85M | $302.62M | 6 month · $3.83M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $10.01M | $194.50M | $-4.59M | $61.38M | $261.30M | $301.08M | 3 month · $1.25M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $9.99M | $194.27M | $-4.76M | $61.11M | $260.61M | $300.44M | 12 month · $5.51M | (m) | (m) | (m) | (m) | 12 month · $634.00K |
| 2011-09-30 | $9.99M | $191.98M | $-2.43M | $55.87M | $255.41M | $295.27M | 9 month · $3.85M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $9.93M | $187.73M | $-2.19M | $53.31M | $248.79M | $288.67M | 6 month · $2.48M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $9.87M | $183.82M | $-2.19M | $45.22M | $236.71M | $276.65M | 12 month · $-2.94M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $214.38M | 12 month · $3.56M | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $173.31M | (m) | (m) | (m) | (m) | (m) | (m) |
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