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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 - 2026)

Tejon Ranch filings provide 16 years of Debt Ratio readings, the most recent being 0.15 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 24.25% to 0.15 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.15, a 24.25% increase, with the full-year FY2025 number at 0.15, up 35.33% from a year prior.
  • Debt Ratio hit 0.15 in Q1 2026 for Tejon Ranch, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q1 2026 to a low of 0.08 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.09 (2022), compared with a mean of 0.1.
  • Biggest five-year swings in Debt Ratio: decreased 10.18% in 2022 and later soared 50.69% in 2025.
  • Tejon Ranch's 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 rose by 1.01% to 0.15 in 2026.
  • The last three reported values for Debt Ratio were 0.15 (Q1 2026), 0.15 (Q4 2025), and 0.15 (Q3 2025) per Business Quant data.