Tejon Ranch (TRC) Net Long-Term Debt Issued (Repaid) (2010 - 2023)
Tejon Ranch (TRC) reported Non-Current Debt of $95.94 million for Q2 2026, up 17.1% from $81.94 million a year earlier and up 0.5% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Net Long-Term Debt Issued (Repaid) (2010 - 2023) Analysis & Trends
At the end of FY2025, Tejon Ranch posted Non-Current Debt of $93.94 million, up 40.3% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 12.3% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $66.94 million in FY2024 (+39.6%), $47.94 million in FY2023 (-0.5%), $48.16 million in FY2022 (unchanged) and $48.16 million in FY2021 (-8.4%).
- The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2011.
- Year over year, Non-Current Debt has now increased in each of the last ten quarters, with growth averaging 40.0% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q2 2025 (growth of 57.8%); the low point was Q1 2022 (a decline of 8.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $95.44 million (Q1 2026), $93.94 million (Q4 2025) and $91.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.20 Bn | 18.19 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | -19.94 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 | 1.12 Bn |
| 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 | - | 10.92 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();