Tejon Ranch (TRC) Total Debt (2011 - 2026)
Tejon Ranch (TRC) posted Total Debt of $95.94 million for Q2 2026, up 17.1% from $81.94 million a year earlier and up 0.5% from the prior quarter.
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Analysis
Tejon Ranch (TRC) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Tejon Ranch's Total Debt came in at $93.94 million, up 40.3% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- In prior years, Tejon Ranch's Total Debt was $66.94 million in FY2024 (+39.6%), $47.94 million in FY2023 (-4.0%), $49.94 million in FY2022 (-5.1%) and $52.63 million in FY2021 (-7.5%).
- The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2011.
- On a year-over-year basis, Total Debt has increased in each of the last nine quarters, with growth averaging 39.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2025, with growth of 57.8%; the weakest was Q1 2022, with a decline of 7.7%.
- According to Business Quant data, Total Debt for the three prior quarters was $95.44 million (Q1 2026), $93.94 million (Q4 2025) and $91.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.67 Bn | 21.49 Bn | - | - |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.19 Bn | 6.54 Bn | 65.71 Mn | 535.72 Mn |
| 4 | Millrose Properties | 4.09 Bn | 4.09 Bn | - | - |
| 5 | St Joe | 3.77 Bn | 3.27 Bn | 73.42 Mn | - |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 1.18 Bn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | 1.76 Bn |
| 8 | Forestar | 1.33 Bn | -18.53 Mn | 84.10 Mn | - |
| 9 | Five Point Holdings | 699.67 Mn | 728.44 Mn | -23.72 Mn | - |
| 10 | Tejon Ranch | 441.80 Mn | 376.78 Mn | - | 95.94 Mn |
Historic Data
Download Data
Historic 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 | 49.94 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 |
API Access
Tejon Ranch Total Debt 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=total-debt&ticker=TRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();