Tejon Ranch (TRC) Short-Term Debt repayments (2010 - 2017)
Tejon Ranch (TRC) reported Short-Term Debt repayments of $5 million for FY2019.
Analysis
Tejon Ranch (TRC) Short-Term Debt repayments (2010 - 2017) Analysis & Trends
Dating back to FY2009, Tejon Ranch's Short-Term Debt repayments record includes 8 years.
- Short-Term Debt repayments has a five-year compound annual growth rate of -27.0% (FY2014 to FY2019).
- The FY2019 figure ranks as the lowest annual Short-Term Debt repayments since FY2012.
- According to Business Quant data, Short-Term Debt repayments came in at $21 million in FY2017 (+61.5%), $13 million in FY2016 (-46.7%) and $24.39 million in FY2015 (+0.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.83 Bn | 22.66 Bn | - | - |
| 2 | St Joe | 3.87 Bn | 3.36 Bn | 73.42 Mn | - |
| 3 | Millrose Properties | 3.65 Bn | 3.29 Bn | - | - |
| 4 | LandBridge | 2.24 Bn | 2.11 Bn | 65.71 Mn | - |
| 5 | Opendoor Technologies | 1.97 Bn | -1.85 Bn | 86.00 Mn | - |
| 6 | Forestar | 1.28 Bn | -66.65 Mn | 84.10 Mn | - |
| 7 | Five Point Holdings | 634.45 Mn | -823.18 Mn | -23.72 Mn | - |
| 8 | Tejon Ranch | 435.85 Mn | 355.47 Mn | - | - |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | - |
| 10 | Global Asset Management | 215.67 Mn | 213.36 Mn | 236,261.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 17.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Dec 31, 2016 | 4.50 Mn |
| Sep 30, 2016 | 8.50 Mn |
| Dec 31, 2015 | 8.94 Mn |
| Sep 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 6.15 Mn |
| Mar 31, 2015 | 7.30 Mn |
| Dec 31, 2014 | 16.20 Mn |
| Sep 30, 2014 | 3.50 Mn |
| Mar 31, 2014 | 4.50 Mn |
| Sep 30, 2013 | -20,000.00 |
| Jun 30, 2013 | 11,000.00 |
| Mar 31, 2013 | 9,000.00 |
| Dec 31, 2010 | -23.25 Mn |
API Access
Tejon Ranch Short-Term Debt repayments 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-repayments&ticker=TRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();