Tejon Ranch (TRC) Debt Ratio (2011 - 2026)

Tejon Ranch (TRC) has reported Debt Ratio for 16 consecutive years, with 0.15 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 13.24% year-over-year to 0.15; the trailing twelve-month figure through Jun 2026 stood at 0.15 (up 13.24% YoY), and the FY2025 full-year result was 0.15, up 35.33% from the prior year.
• Debt Ratio steadied at 0.15 in Q2 2026 per TRC's latest filing, from 0.15 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.15 in Q1 2026 and bottomed at 0.08 in Q1 2024.
• Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.09 in 2022.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio dropped 10.18% in 2022, then surged 50.69% in 2025.
• Over 5 years, Debt Ratio stood at 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, then advanced by 0.68% to 0.15 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.15, and 0.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.