Tejon Ranch TRC
NYSE TRC
$16.51 +0.29 (+1.79%)
As of: Oct 1, 2026 · 3:59 PM EDT

Tejon Ranch (TRC) Short-Term Debt issuances (2010 - 2026)

Updated

Tejon Ranch (TRC) recorded Short-Term Debt issuances of $500,000 in Q2 2026, down 93.3% from $7.5 million a year earlier and down 66.7% from the prior quarter.

Analysis

Tejon Ranch (TRC) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

On a TTM basis, Tejon Ranch's Short-Term Debt issuances came in at $14 million as of Jun 30, 2026, down 53.3% year-over-year; for FY2025, it came in at $27 million, up 42.1% from FY2024.

  • Across earlier years, Short-Term Debt issuances came in at $19 million in FY2024 (-60.4%) and $47.94 million in FY2023.
  • The Q2 2026 figure is the lowest quarterly Short-Term Debt issuances since Q4 2010.
  • On a year-over-year basis, Short-Term Debt issuances has declined for three consecutive quarters, with an average decline of 36.3% over the last six quarters.
  • Per Business Quant, the preceding three quarters came in at $1.5 million (Q1 2026), $2 million (Q4 2025) and $10 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn - -
2 Eason Technology 6.75 Bn 6.75 Bn - -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn -
4 Millrose Properties 4.01 Bn 4.01 Bn - -
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn -
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - -100.60 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn -
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn -
10 Tejon Ranch 438.56 Mn 373.54 Mn - 500,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 500,000.00
Mar 31, 2026 1.50 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 4.00 Mn
Dec 31, 2023 47.94 Mn
Sep 30, 2017 1.00 Mn
Jun 30, 2017 4.00 Mn
Mar 31, 2017 8.30 Mn
Dec 31, 2016 1.20 Mn
Sep 30, 2016 8.50 Mn
Jun 30, 2016 9.00 Mn
Mar 31, 2016 2.00 Mn
Sep 30, 2015 6.98 Mn
Jun 30, 2015 6.45 Mn
Mar 31, 2015 4.11 Mn
API Access

Tejon Ranch Short-Term Debt issuances 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-issuances&ticker=TRC&period=max&api_key=YOUR_API_KEY