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

Tejon Ranch's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.15 for Q1 2026.

• Quarterly Debt Ratio rose 24.25% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (up 24.25% YoY) and the FY2025 annual result came in at 0.15, up 35.33% from the prior year.
• Debt Ratio was 0.15 for Q1 2026 at Tejon Ranch, up from 0.15 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.15 in Q1 2026 and bottomed at 0.0 in Q4 2022.
• A 5-year average of 0.1 and a median of 0.09 in 2022 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2022 — Debt Ratio tumbled 96.74% — and 2023, when it jumped 2544.81%.
• Tejon Ranch's Debt Ratio stood at 0.0 in 2022, then soared by 2544.81% 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.
• Business Quant data shows TRC's Debt Ratio at 0.15 in Q1 2026, 0.15 in Q4 2025, and 0.15 in Q3 2025.