Tejon Ranch (TRC) Long-Term Debt Repayments (2010 - 2023)
Tejon Ranch's Long-Term Debt Repayments was $49.04 million in Q4 2023, compared with $436,000 a year earlier.
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Analysis
Tejon Ranch (TRC) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends
For FY2023, Long-Term Debt Repayments at Tejon Ranch came in at $50.36 million, down 2.6% from FY2022.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 65.6% (FY2018 to FY2023).
- In earlier years, Long-Term Debt Repayments was $51.71 million in FY2022, $4.3 million in FY2021 (-10.9%), $4.82 million in FY2020 (+20.4%) and $4 million in FY2019 (-1.0%).
- The Q4 2023 figure marks the highest quarterly Long-Term Debt Repayments since Q2 2022.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last six quarters, with an average decline of 40.3%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2020 (growth of 71.3%); the worst was Q2 2023 (a decline of 99.1%).
- Per Business Quant data, TRC's Long-Term Debt Repayments in the three quarters before Q4 2023 was $449,000 (Q3 2023), $436,000 (Q2 2023) and $436,000 (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.20 Bn | 18.19 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | 44.38 Mn |
| 3 | Millrose Properties | 4.42 Bn | 4.24 Bn | - | - |
| 4 | St Joe | 4.28 Bn | 3.78 Bn | 80.65 Mn | 8.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.06 Bn | - | -205.60 Mn |
| 6 | LandBridge | 1.83 Bn | 1.70 Bn | 65.71 Mn | 243,000.00 |
| 7 | Opendoor Technologies | 1.33 Bn | -2.44 Bn | 38.00 Mn | 518.00 Mn |
| 8 | Forestar | 1.23 Bn | -117.25 Mn | 84.10 Mn | - |
| 9 | Tejon Ranch | 482.31 Mn | 414.19 Mn | - | - |
| 10 | Frp Holdings | 377.27 Mn | -71.77 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 49.04 Mn |
| Sep 30, 2023 | 449,000.00 |
| Jun 30, 2023 | 436,000.00 |
| Mar 31, 2023 | 436,000.00 |
| Dec 31, 2022 | 436,000.00 |
| Sep 30, 2022 | 310,000.00 |
| Jun 30, 2022 | 49.85 Mn |
| Mar 31, 2022 | 1.11 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | 1.07 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Dec 31, 2020 | 1.05 Mn |
| Sep 30, 2020 | 1.02 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2020 | 1.73 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Sep 30, 2019 | 995,000.00 |
| Jun 30, 2019 | 992,000.00 |
| Mar 31, 2019 | 1.01 Mn |
API Access
Tejon Ranch Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();