Tejon Ranch TRC
NYSE TRC
$16.64 +0.56 (+3.48%)
At close: Oct 22, 2026 · 4:00 PM EDT

Tejon Ranch (TRC) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Analysis

Tejon Ranch (TRC) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Texas Pacific Land 23.71 Bn 22.54 Bn - -
2 Millrose Properties 3.97 Bn 3.61 Bn - -
3 St Joe 3.89 Bn 3.38 Bn 73.42 Mn -10.99 Mn
4 Opendoor Technologies 1.94 Bn -1.88 Bn 86.00 Mn 623.00 Mn
5 Forestar 1.32 Bn -24.23 Mn 84.10 Mn -
6 Five Point Holdings 621.10 Mn -836.52 Mn -23.72 Mn -2.03 Mn
7 Tejon Ranch 446.92 Mn 366.54 Mn - 500,000.00
8 Nam Tai Property 260.36 Mn 78.98 Mn - -
9 Global Asset Management 198.07 Mn 195.75 Mn 236,261.00 95,554.00
10 Star Holdings 90.25 Mn -81.62 Mn 5.31 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 500,000.00
Mar 31, 2026 1.50 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 4.00 Mn
Dec 31, 2023 -1.09 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
API Access

Tejon Ranch Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TRC&period=max&api_key=YOUR_API_KEY