Tejon Ranch TRC
NYSE TRC
$16.24 -0.12 (-0.73%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Tejon Ranch's (TRC) Debt Ratio came in at 0.15 for Q2 2026, up 13.2% from 0.13 a year earlier but down 0.3% from the prior quarter.

Analysis

Tejon Ranch (TRC) Debt Ratio (2011 - 2026) Analysis & Trends

Since Q4 2011, Tejon Ranch has reported Debt Ratio for 58 quarters.

  • In prior years, Tejon Ranch's Debt Ratio was 0.11 in FY2024 (+32.6%), 0.08 in FY2023 (-5.8%), 0.09 in FY2022 (-8.6%) and 0.10 in FY2021 (-9.1%).
  • Quarterly Debt Ratio has run from a low of 0.08 in Q1 2024 to a high of 0.15 in Q1 2026 over five years.
  • On a year-over-year basis, Debt Ratio has increased in each of the last nine quarters, with growth averaging 33.5% over the last eight quarters.
  • The strongest year-over-year quarter for Debt Ratio in the past five years was Q2 2025, with growth of 50.7%; the weakest was Q1 2022, with a decline of 10.2%.
  • According to Business Quant data, Debt Ratio for the three prior quarters was 0.15 (Q1 2026), 0.15 (Q4 2025) and 0.15 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn - -
2 Eason Technology 6.75 Bn 6.75 Bn - -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn 0.39
4 Millrose Properties 4.01 Bn 4.01 Bn - -
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn -
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 0.24
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn 0.60
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn -
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn -
10 Tejon Ranch 438.56 Mn 373.54 Mn - 0.15
Historic Data

Historic Data

Download Data
DateValue
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 0.09
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
API Access

Tejon Ranch Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TRC&period=max&api_key=YOUR_API_KEY