Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Tejon Ranch (TRC) Short-Term Debt issuances (2016 - 2025)

Tejon Ranch (TRC) has disclosed Short-Term Debt issuances for 8 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 25.0% year-over-year to $10.0 million, compared with a TTM value of $32.0 million through Sep 2025, down 46.62%, and an annual FY2024 reading of $19.0 million, down 60.37% over the prior year.
  • Short-Term Debt issuances was $10.0 million for Q3 2025 at Tejon Ranch, up from $7.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $47.9 million in Q4 2023 and bottomed at $4.0 million in Q2 2024.
  • Average Short-Term Debt issuances over 3 years is $13.1 million, with a median of $7.5 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances plummeted 85.4% in 2024, then soared 87.5% in 2025.
  • Year by year, Short-Term Debt issuances stood at $47.9 million in 2023, then crashed by 85.4% to $7.0 million in 2024, then soared by 42.86% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for TRC at $10.0 million in Q3 2025, $7.5 million in Q2 2025, and $7.5 million in Q1 2025.