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
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 4.14 Mn
Jun 30, 2019 4.09 Mn
Mar 31, 2019 4.05 Mn
Dec 31, 2018 4.02 Mn