Tejon Ranch (TRC) Debt Ratio (2016 - 2025)
Tejon Ranch's Debt Ratio history spans 15 years, with the latest figure at 0.15 for Q4 2025.
- For Q4 2025, Debt Ratio rose 35.33% year-over-year to 0.15; the TTM value through Dec 2025 reached 0.15, up 35.33%, while the annual FY2025 figure was 0.15, 35.33% up from the prior year.
- Debt Ratio reached 0.15 in Q4 2025 per TRC's latest filing, up from 0.15 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.15 in Q4 2025 to a low of 0.08 in Q1 2024.
- Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2021.
- Peak YoY movement for Debt Ratio: dropped 10.18% in 2022, then surged 50.69% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then decreased by 8.59% to 0.09 in 2022, then decreased by 5.78% to 0.08 in 2023, then soared by 32.63% to 0.11 in 2024, then soared by 35.33% to 0.15 in 2025.
- Per Business Quant, the three most recent readings for TRC's Debt Ratio are 0.15 (Q4 2025), 0.15 (Q3 2025), and 0.13 (Q2 2025).