Tejon Ranch (TRC) Short term Debt (2011 - 2023)
Tejon Ranch (TRC) posted Short term Debt of $1.8 million for Q3 2023, up 1.21% on a QoQ basis from $1.8 million in Q2 2023, and up 4.89% year-over-year from $1.8 million in Q3 2022.
Tejon Ranch (TRC) Short term Debt (2011 - 2023) Analysis & Trends
Tejon Ranch's Short term Debt history runs 13 years deep, the most recent figure standing at $1.8 million for Q3 2023.
- Quarterly Short term Debt rose 4.89% year-over-year to $1.8 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $1.8 million (up 4.89% YoY) and the FY2022 annual result came in at $1.8 million, down 60.25% from the prior year.
- Short term Debt was $1.8 million for Q3 2023 at Tejon Ranch, up from $1.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.5 million in Q1 2022 and bottomed at $1.6 million in Q2 2022.
- A 5-year average of $3.5 million and a median of $4.2 million in 2019 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 63.04% — and 2023, when it climbed 12.54%.
- Tejon Ranch's Short term Debt stood at $4.2 million in 2019, then gained by 2.7% to $4.3 million in 2020, then advanced by 4.19% to $4.5 million in 2021, then tumbled by 60.25% to $1.8 million in 2022, then gained by 3.65% to $1.8 million in 2023.
- Business Quant data shows TRC's Short term Debt at $1.8 million in Q3 2023, $1.8 million in Q2 2023, and $1.8 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.19 Bn | 88.86 Bn | 2.68 Bn |
| 2 | Honeywell International | 77.32 Bn | 68.13 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.60 Bn | -9.98 Bn | 1.31 Bn |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 988.07 Mn | 38.23 Mn |
| 9 | Matthews International | 889.82 Mn | 853.73 Mn | 101.98 Mn |
| 10 | Tejon Ranch | 475.17 Mn | 455.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | 1.76 Mn |
| Jun 30, 2022 | 1.62 Mn |
| Mar 31, 2022 | 4.53 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Sep 30, 2021 | 4.42 Mn |
| Jun 30, 2021 | 4.38 Mn |
| Mar 31, 2021 | 4.34 Mn |
| Dec 31, 2020 | 4.30 Mn |
| Sep 30, 2020 | 4.25 Mn |
| Jun 30, 2020 | 4.21 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Dec 31, 2019 | 4.18 Mn |
| Sep 30, 2019 | 4.14 Mn |
| Jun 30, 2019 | 4.09 Mn |
| Mar 31, 2019 | 4.05 Mn |
| Dec 31, 2018 | 4.02 Mn |