Tejon Ranch (TRC) Short-Term Debt issuances (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();