Balance Sheet
Cash Flow Statement
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Ratios

Tejon Ranch (TRC) Short-Term Debt repayments (2010 - 2017)

Tejon Ranch posted quarterly Short-Term Debt repayments of $17.0 million for Q4 2017, up 277.78% year-on-year from $4.5 million in Q4 2016, and up 325.0% on a QoQ basis from $4.0 million in Q3 2017.

Tejon Ranch (TRC) has 6 years of Short-Term Debt repayments data on file, last reported at $17.0 million in Q4 2017.

  • For the quarter ending Q4 2017, Short-Term Debt repayments rose 277.78% year-over-year to $17.0 million; the trailing twelve-month figure through Dec 2018 stood at $21.0 million (changed 0.0% YoY), and the FY2019 full-year result was $5.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q4 2017 stood at $17.0 million, up from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $17.0 million in Q4 2017 and bottomed at -$20000.0 in Q3 2013.
  • The 5-year median for Short-Term Debt repayments is $4.5 million (2014), against an average of $5.9 million.
  • The widest annual swing landed in 2014, when Short-Term Debt repayments surged 49900.0%; it then plunged 52.94% in 2017.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$20000.0 in 2013, then jumped by 81100.0% to $16.2 million in 2014, then tumbled by 44.81% to $8.9 million in 2015, then tumbled by 49.66% to $4.5 million in 2016, then jumped by 277.78% to $17.0 million in 2017.
  • The last three Short-Term Debt repayments figures came in at $17.0 million (Q4 2017), $4.0 million (Q3 2017), and $4.5 million (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 6.02 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Tejon Ranch 511.00 Mn 506.97 Mn - -

Historic Data

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DateValue
Dec 31, 2017 17.00 Mn
Dec 31, 2017 17.00 Mn
Sep 30, 2017 4.00 Mn
Sep 30, 2017 4.00 Mn
Dec 31, 2016 4.50 Mn
Dec 31, 2016 4.50 Mn
Sep 30, 2016 8.50 Mn
Sep 30, 2016 8.50 Mn
Dec 31, 2015 8.94 Mn
Dec 31, 2015 8.94 Mn
Sep 30, 2015 2.00 Mn
Sep 30, 2015 2.00 Mn
Jun 30, 2015 6.15 Mn
Jun 30, 2015 6.15 Mn
Mar 31, 2015 7.30 Mn
Mar 31, 2015 7.30 Mn
Dec 31, 2014 16.20 Mn
Dec 31, 2014 16.20 Mn
Sep 30, 2014 3.50 Mn
Sep 30, 2014 3.50 Mn
Mar 31, 2014 4.50 Mn
Mar 31, 2014 4.50 Mn
Sep 30, 2013 -20,000.00
Sep 30, 2013 -20,000.00
Jun 30, 2013 11,000.00
Jun 30, 2013 11,000.00
Mar 31, 2013 9,000.00
Mar 31, 2013 9,000.00
Dec 31, 2010 -23.25 Mn
Dec 31, 2010 -23.25 Mn