Tejon Ranch (TRC) Debt Ratio (2011 - 2026)
Tejon Ranch posted quarterly Debt Ratio of 0.15 for Q1 2026, up 24.25% year-on-year from 0.12 in Q1 2025, and up 1.01% on a QoQ basis from 0.15 in Q4 2025.
Tejon Ranch (TRC) has 16 years of Debt Ratio data on file, last reported at 0.15 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 24.25% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.15 (up 24.25% YoY), and the FY2025 full-year result was 0.15, up 35.33% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.15, up 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.
- The 5-year median for Debt Ratio is 0.09 (2022), against an average of 0.1.
- The widest annual swing landed in 2022, when Debt Ratio slipped 10.18%; it then jumped 50.69% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.09 in 2022, then retreated by 5.78% to 0.08 in 2023, then surged by 32.63% to 0.11 in 2024, then surged by 35.33% to 0.15 in 2025, then increased by 1.01% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.15 (Q4 2025), and 0.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 0.45 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 0.35 |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 0.23 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 0.18 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 0.02 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 0.27 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 0.55 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 0.38 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 0.63 |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.11 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.08 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.10 |
| Dec 31, 2020 | 0.11 |
| Sep 30, 2020 | 0.11 |
| Jun 30, 2020 | 0.11 |
| Mar 31, 2020 | 0.11 |
| Dec 31, 2019 | 0.11 |
| Sep 30, 2019 | 0.12 |
| Jun 30, 2019 | 0.12 |
| Mar 31, 2019 | 0.12 |
| Dec 31, 2018 | 0.12 |
| Sep 30, 2018 | 0.13 |
| Jun 30, 2018 | 0.13 |
| Mar 31, 2018 | 0.12 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.19 |
| Jun 30, 2017 | 0.20 |
| Mar 31, 2017 | 0.16 |
| Dec 31, 2016 | 0.18 |
| Sep 30, 2016 | 0.18 |
| Jun 30, 2016 | 0.18 |
| Mar 31, 2016 | 0.17 |
| Dec 31, 2015 | 0.17 |
| Sep 30, 2015 | 0.17 |
| Jun 30, 2015 | 0.17 |
| Mar 31, 2015 | 0.17 |
| Dec 31, 2014 | 0.19 |
| Sep 30, 2014 | 0.20 |
| Jun 30, 2014 | 0.04 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.00 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.00 |
| Jun 30, 2012 | 0.00 |
| Dec 31, 2011 | 0.00 |