Tejon Ranch (TRC) Non-Current Debt (2011 - 2026)
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) Non-Current Debt (2011 - 2026) 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.55 Bn | 22.38 Bn | - | - |
| 2 | St Joe | 3.95 Bn | 3.44 Bn | 73.42 Mn | -10.99 Mn |
| 3 | Millrose Properties | 3.88 Bn | 3.52 Bn | - | 13.00 Mn |
| 4 | LandBridge | 2.22 Bn | 2.09 Bn | 65.71 Mn | 535.53 Mn |
| 5 | Opendoor Technologies | 1.99 Bn | -1.83 Bn | 86.00 Mn | 1.07 Bn |
| 6 | Forestar | 1.30 Bn | -43.39 Mn | 84.10 Mn | - |
| 7 | Five Point Holdings | 662.61 Mn | -795.01 Mn | -23.72 Mn | 444.05 Mn |
| 8 | Tejon Ranch | 437.20 Mn | 356.82 Mn | - | 95.94 Mn |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | 166.53 Mn |
| 10 | Global Asset Management | 182.09 Mn | 179.78 Mn | 236,261.00 | 21,830.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.94 Mn |
| Mar 31, 2026 | 95.44 Mn |
| Dec 31, 2025 | 93.94 Mn |
| Sep 30, 2025 | 91.94 Mn |
| Jun 30, 2025 | 81.94 Mn |
| Mar 31, 2025 | 74.44 Mn |
| Dec 31, 2024 | 66.94 Mn |
| Sep 30, 2024 | 59.94 Mn |
| Jun 30, 2024 | 51.94 Mn |
| Mar 31, 2024 | 47.94 Mn |
| Dec 31, 2023 | 47.94 Mn |
| Sep 30, 2023 | 46.79 Mn |
| Jun 30, 2023 | 47.26 Mn |
| Mar 31, 2023 | 47.71 Mn |
| Dec 31, 2022 | 48.16 Mn |
| Sep 30, 2022 | 48.61 Mn |
| Jun 30, 2022 | 49.06 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | 48.16 Mn |
| Sep 30, 2021 | 49.29 Mn |
API Access
Tejon Ranch Non-Current Debt 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();