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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tejon Ranch (TRC) Debt Ratio (2016 - 2025)

Tejon Ranch (TRC) has disclosed Debt Ratio for 16 consecutive years, with 0.15 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio rose 45.7% year-over-year to 0.15, compared with a TTM value of 0.15 through Sep 2025, up 45.7%, and an annual FY2024 reading of 0.11, up 32.63% over the prior year.
  • Debt Ratio was 0.15 for Q3 2025 at Tejon Ranch, up from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.15 in Q3 2025 and bottomed at 0.08 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2022.
  • The sharpest move saw Debt Ratio dropped 10.18% in 2022, then surged 50.69% in 2025.
  • Year by year, Debt Ratio 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 32.64% to 0.15 in 2025.
  • Business Quant data shows Debt Ratio for TRC at 0.15 in Q3 2025, 0.13 in Q2 2025, and 0.12 in Q1 2025.