Tejon Ranch (TRC) Debt Ratio (2011 - 2026)
Tejon Ranch's (TRC) quarterly Debt Ratio came in at 0.15 in Q1 2026, up 24.25% YoY from 0.12 in Q1 2025, and up 1.01% on a QoQ basis from 0.15 in Q4 2025.
Tejon Ranch (TRC) Debt Ratio (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Debt Ratio data on file, last reported at 0.15 in 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 rose to 0.15 in Q1 2026, 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 0.0 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 plunged 96.74% — and 2023, when it jumped 2544.81%.
- Tracing TRC's Debt Ratio over 5 years: stood at 0.0 in 2022, then jumped by 2544.81% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 0.36 |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 0.48 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 0.21 |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 0.55 |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 1.49 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 0.18 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 0.28 |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 0.53 |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 0.25 |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| 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 | 0.00 |
| 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 |