Tejon Ranch TRC
NYSE TRC
$16.16 +0.12 (+0.75%)
As of: Oct 20, 2026 · 3:59 PM EDT

Tejon Ranch (TRC) Short term Debt (2011 - 2023)

Updated

Tejon Ranch's Short term Debt came in at $1.84 million for Q3 2023, up 4.9% from $1.76 million a year earlier and up 1.2% from the prior quarter.

Analysis

Tejon Ranch (TRC) Short term Debt (2011 - 2023) Analysis & Trends

At the end of FY2022, Tejon Ranch's Short term Debt was $1.78 million, down 60.2% from FY2021.

  • Short term Debt carries a five-year compound annual growth rate of -15.0% (FY2017 to FY2022).
  • Going back by year, Short term Debt was $4.48 million in FY2021 (+4.2%), $4.3 million in FY2020 (+2.7%), $4.18 million in FY2019 (+4.1%) and $4.02 million in FY2018 (+0.3%).
  • The Q3 2023 figure represents the highest quarterly Short term Debt since Q1 2022.
  • Year-over-year, Short term Debt increased in four of the last eight quarters, with an average decline of 27.2%.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2019 (growth of 22.5%), and the weakest in Q2 2022 (a decline of 63.0%).
  • Business Quant data shows TRC's Short term Debt at $1.82 million (Q2 2023), $1.8 million (Q1 2023) and $1.78 million (Q4 2022) in the three quarters before Q3 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Texas Pacific Land 23.55 Bn 22.38 Bn -
2 St Joe 3.95 Bn 3.44 Bn 73.42 Mn
3 Millrose Properties 3.88 Bn 3.52 Bn -
4 LandBridge 2.22 Bn 2.09 Bn 65.71 Mn
5 Opendoor Technologies 1.99 Bn -1.83 Bn 86.00 Mn
6 Forestar 1.30 Bn -43.39 Mn 84.10 Mn
7 Five Point Holdings 662.61 Mn -795.01 Mn -23.72 Mn
8 Tejon Ranch 437.20 Mn 356.82 Mn -
9 Nam Tai Property 260.01 Mn 78.63 Mn -
10 Global Asset Management 182.09 Mn 179.78 Mn 236,261.00
Historic Data

Historic Data

Download Data
DateValue
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 9.14 Mn
Jun 30, 2019 4.09 Mn
Mar 31, 2019 4.05 Mn
Dec 31, 2018 4.02 Mn
API Access

Tejon Ranch Short term 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=short-term-debt&ticker=TRC&period=max&api_key=YOUR_API_KEY