Tejon Ranch Co (TRC) stock
TRCNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3030% above fair value
$17.20−0.09 (-0.52%)
Close on Nov 13, 2026Market cap $464.77MP/E 59.3Yield –
Tejon Ranch total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tejon Ranch's total debt was $0 at Dec 31, 2023. For fiscal 2023 it was $0, down 100.0% from the year before. The highest annual figure on record is $81.41M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $49.94M | -5.1% |
| FY2021 | Dec 31, 2021 | $52.63M | -7.5% |
| FY2020 | Dec 31, 2020 | $56.88M | -7.7% |
| FY2019 | Dec 31, 2019 | $61.66M | -6.3% |
| FY2018 | Dec 31, 2018 | $65.80M | -5.8% |
| FY2017 | Dec 31, 2017 | $69.82M | -14.2% |
| FY2016 | Dec 31, 2016 | $81.41M | +10.0% |
| FY2015 | Dec 31, 2015 | $74.04M | -8.7% |
| FY2014 | Dec 31, 2014 | $81.12M | +1628.5% |
| FY2013 | Dec 31, 2013 | $4.69M | +1754.9% |
| FY2012 | Dec 31, 2012 | $253.00K | -12.8% |
| FY2011 | Dec 31, 2011 | $290.00K | -10.8% |
| FY2010 | Dec 31, 2010 | $325.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 30, 2023 | $48.64M | -3.4% |
| Q2 FY2023 | Jun 30, 2023 | $49.08M | -3.1% |
| Q1 FY2023 | Mar 31, 2023 | $49.51M | -3.9% |
| Q4 FY2022 | Dec 31, 2022 | $49.94M | -5.1% |
| Q3 FY2022 | Sep 30, 2022 | $50.37M | -6.2% |
| Q2 FY2022 | Jun 30, 2022 | $50.67M | -7.5% |
| Q1 FY2022 | Mar 31, 2022 | $51.53M | -7.7% |
| Q4 FY2021 | Dec 31, 2021 | $52.63M | -7.5% |
| Q3 FY2021 | Sep 30, 2021 | $53.71M | -7.3% |
| Q2 FY2021 | Jun 30, 2021 | $54.77M | -7.1% |
| Q1 FY2021 | Mar 31, 2021 | $55.83M | -6.9% |
| Q4 FY2020 | Dec 31, 2020 | $56.88M | -7.7% |
| Q3 FY2020 | Sep 30, 2020 | $57.92M | -7.7% |
| Q2 FY2020 | Jun 30, 2020 | $58.93M | -7.6% |
| Q1 FY2020 | Mar 31, 2020 | $59.94M | -7.5% |
| Q4 FY2019 | Dec 31, 2019 | $61.66M | -6.3% |
| Q3 FY2019 | Sep 30, 2019 | $62.76M | -6.1% |
| Q2 FY2019 | Jun 30, 2019 | $63.75M | -6.0% |
| Q1 FY2019 | Mar 31, 2019 | $64.80M | -5.9% |
| Q4 FY2018 | Dec 31, 2018 | $65.80M | -5.8% |
| Q3 FY2018 | Sep 30, 2018 | $66.82M | -5.7% |
| Q2 FY2018 | Jun 30, 2018 | $67.80M | -5.6% |
| Q1 FY2018 | Mar 31, 2018 | $68.84M | -5.4% |
| Q4 FY2017 | Dec 31, 2017 | $69.82M | -14.2% |
| Q3 FY2017 | Sep 30, 2017 | $70.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $71.82M | – |
| Q1 FY2017 | Mar 31, 2017 | $72.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $81.41M | – |
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