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

Tejon Ranch has reported Debt Ratio for 16 years, with the latest figure 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.
• The five-year high for Debt Ratio was 0.15 in Q1 2026, with the low at 0.08 in Q1 2024.
• Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.09 in 2022.
• Annual changes were most pronounced in 2022 — Debt Ratio slipped 10.18% — and 2025, when it jumped 50.69%.
• Tejon Ranch's Debt Ratio stood at 0.09 in 2022, then fell by 5.78% to 0.08 in 2023, then jumped by 32.63% to 0.11 in 2024, then jumped by 35.33% to 0.15 in 2025, then grew 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.