Tejon Ranch TRC
NYSE TRC
$16.04 -0.30 (-1.84%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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