Tejon Ranch (TRC) Total Debt (2011 - 2026)
Tejon Ranch's (TRC) quarterly Total Debt came in at $95.4 million in Q1 2026, up 28.21% YoY from $74.4 million in Q1 2025, and up 1.6% on a QoQ basis from $93.9 million in Q4 2025.
Tejon Ranch (TRC) Total Debt (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Total Debt data on file, last reported at $95.4 million in Q1 2026.
- Quarterly Total Debt rose 28.21% year-over-year to $95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.4 million (up 28.21% YoY) and the FY2025 annual result came in at $93.9 million, up 40.33% from the prior year.
- Total Debt rose to $95.4 million in Q1 2026, from $93.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $95.4 million in Q1 2026 to a low of $1.8 million in Q4 2022.
- A 5-year average of $59.6 million and a median of $51.5 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 96.62% — and 2023, when it soared 2594.88%.
- Tracing TRC's Total Debt over 5 years: stood at $1.8 million in 2022, then soared by 2594.88% to $47.9 million in 2023, then soared by 39.63% to $66.9 million in 2024, then surged by 40.33% to $93.9 million in 2025, then increased by 1.6% to $95.4 million in 2026.
- The last three Total Debt figures came in at $95.4 million (Q1 2026), $93.9 million (Q4 2025), and $91.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.27 Bn | 89.94 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.63 Bn | 60.43 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.41 Bn | 9.27 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.94 Bn | 16.62 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.37 Bn | 4.37 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.17 Bn | 2.97 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 853.15 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Tejon Ranch | 447.60 Mn | 432.54 Mn | - | 95.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.94 Mn |
| Mar 31, 2026 | 95.44 Mn |
| Dec 31, 2025 | 93.94 Mn |
| Sep 30, 2025 | 91.94 Mn |
| Jun 30, 2025 | 81.94 Mn |
| Mar 31, 2025 | 74.44 Mn |
| Dec 31, 2024 | 66.94 Mn |
| Sep 30, 2024 | 59.94 Mn |
| Jun 30, 2024 | 51.94 Mn |
| Mar 31, 2024 | 47.94 Mn |
| Dec 31, 2023 | 47.94 Mn |
| Sep 30, 2023 | 48.64 Mn |
| Jun 30, 2023 | 49.08 Mn |
| Mar 31, 2023 | 49.51 Mn |
| Dec 31, 2022 | 1.78 Mn |
| Sep 30, 2022 | 50.37 Mn |
| Jun 30, 2022 | 50.67 Mn |
| Mar 31, 2022 | 51.53 Mn |
| Dec 31, 2021 | 52.63 Mn |
| Sep 30, 2021 | 53.71 Mn |