Tejon Ranch (TRC) Short term Debt (2011 - 2023)
Tejon Ranch's (TRC) quarterly Short term Debt came in at $1.8 million in Q3 2023, up 4.89% YoY from $1.8 million in Q3 2022, and up 1.21% on a QoQ basis from $1.8 million in Q2 2023.
Tejon Ranch (TRC) Short term Debt (2011 - 2023) Analysis & Trends
Tejon Ranch (TRC) has 13 years of Short term Debt data on file, last reported at $1.8 million in 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 grew to $1.8 million in Q3 2023, from $1.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.5 million in Q1 2022 to a low of $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 plunged 63.04% — and 2023, when it rose 12.54%.
- Tracing TRC's Short term Debt over 5 years: stood at $4.2 million in 2019, then increased by 2.7% to $4.3 million in 2020, then rose by 4.19% to $4.5 million in 2021, then sank by 60.25% to $1.8 million in 2022, then increased by 3.65% to $1.8 million in 2023.
- The last three Short term Debt figures came in at $1.8 million (Q3 2023), $1.8 million (Q2 2023), and $1.8 million (Q1 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 93.10 Bn | 89.77 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.74 Bn | 59.54 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.34 Bn | 4.34 Bn | 372,128.00 |
| 6 | Seaboard | 4.03 Bn | 2.82 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn |
| 10 | Tejon Ranch | 444.49 Mn | 429.43 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 |