Tejon Ranch (TRC) Total Debt (2011 - 2026)
Tejon Ranch posted quarterly Total Debt of $95.4 million for Q1 2026, up 28.21% year-on-year 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) has 16 years of Total Debt data on file, last reported at $95.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 28.21% year-over-year to $95.4 million; the trailing twelve-month figure through Mar 2026 stood at $95.4 million (up 28.21% YoY), and the FY2025 full-year result was $93.9 million, up 40.33% from the prior year.
- Total Debt for Q1 2026 stood at $95.4 million, up from $93.9 million in the prior quarter.
- Across five years, Total Debt topped out at $95.4 million in Q1 2026 and bottomed at $47.9 million in Q4 2023.
- The 5-year median for Total Debt is $51.5 million (2022), against an average of $62.5 million.
- The widest annual swing landed in 2022, when Total Debt dropped 7.69%; it then surged 57.76% in 2025.
- A 5-year view of Total Debt shows it stood at $49.9 million in 2022, then dropped by 4.0% to $47.9 million in 2023, then jumped by 39.63% to $66.9 million in 2024, then soared by 40.33% to $93.9 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 95.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 54.77 Mn |
| Mar 31, 2021 | 55.83 Mn |
| Dec 31, 2020 | 56.88 Mn |
| Sep 30, 2020 | 57.92 Mn |
| Jun 30, 2020 | 58.93 Mn |
| Mar 31, 2020 | 59.94 Mn |
| Dec 31, 2019 | 61.66 Mn |
| Sep 30, 2019 | 63.63 Mn |
| Jun 30, 2019 | 63.75 Mn |
| Mar 31, 2019 | 64.80 Mn |
| Dec 31, 2018 | 65.80 Mn |
| Sep 30, 2018 | 66.82 Mn |
| Jun 30, 2018 | 67.80 Mn |
| Mar 31, 2018 | 64.85 Mn |
| Dec 31, 2017 | 69.82 Mn |
| Sep 30, 2017 | 83.81 Mn |
| Jun 30, 2017 | 87.85 Mn |
| Mar 31, 2017 | 72.77 Mn |
| Dec 31, 2016 | 77.55 Mn |
| Sep 30, 2016 | 81.51 Mn |
| Jun 30, 2016 | 82.42 Mn |
| Mar 31, 2016 | 74.32 Mn |
| Dec 31, 2015 | 73.22 Mn |
| Sep 30, 2015 | 74.28 Mn |
| Jun 30, 2015 | 74.34 Mn |
| Mar 31, 2015 | 74.40 Mn |
| Dec 31, 2014 | 80.87 Mn |
| Sep 30, 2014 | 84.72 Mn |
| Jun 30, 2014 | 14.78 Mn |
| Mar 31, 2014 | 4.64 Mn |
| Dec 31, 2013 | 4.46 Mn |
| Sep 30, 2013 | 4.75 Mn |
| Jun 30, 2013 | 233,000.00 |
| Mar 31, 2013 | 244,000.00 |
| Dec 31, 2012 | 253,000.00 |
| Sep 30, 2012 | 262,000.00 |
| Jun 30, 2012 | 271,000.00 |
| Dec 31, 2011 | 290,000.00 |