Tejon Ranch Co. (TRC)

Solvency & Capital Structure

Total Debt

$95.4M

Net Debt

$76.1M

Tejon Ranch Co. currently has $95.4M in total debt. Net debt is $76.1M after cash offsets.

Financial Fundamentals

TRC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.10	0.02	0.08	0.63	15.1%
2025-12-31	0.09	0.02	0.07	0.63	14.9%
2025-09-30	0.09	0.02	0.07	0.63	14.6%
2025-06-30	0.08	0.02	0.06	0.62	13.2%
2025-03-31	0.07	0.03	0.04	0.61	12.1%
2024-12-31	0.07	0.05	0.01	0.61	11.0%
2024-09-30	0.06	0.04	0.02	0.60	10.0%
2024-06-30	0.05	0.05	0.00	0.59	8.8%
2024-03-31	0.05	0.06	-0.01Net Cash	0.58	8.2%
2023-12-31	0.05	0.06	-0.02Net Cash	0.58	8.3%
2023-09-30	0.05	0.07	-0.02Net Cash	0.58	8.4%
2023-06-30	0.05	0.07	-0.02Net Cash	0.57	8.6%
2023-03-31	0.05	0.08	-0.03Net Cash	0.57	8.7%
2022-12-31	0.05	0.07	-0.02Net Cash	0.57	8.8%
2022-09-30	0.05	0.06	-0.01Net Cash	0.56	9.0%
2022-06-30	0.05	0.05	0.01	0.55	9.2%
2022-03-31	0.05	0.06	-0.00Net Cash	0.55	9.3%
2021-12-31	0.05	0.05	0.01	0.55	9.6%
2021-09-30	0.05	0.05	0.01	0.54	9.9%
2021-06-30	0.05	0.05	0.01	0.54	10.2%
2021-03-31	0.06	0.05	0.00	0.54	10.4%
2020-12-31	0.06	0.06	-0.00Net Cash	0.54	10.6%
2020-09-30	0.06	0.05	0.01	0.54	10.8%
2020-06-30	0.06	0.05	0.01	0.54	11.0%
2020-03-31	0.06	0.06	0.00	0.54	11.2%
2019-12-31	0.06	0.07	-0.00Net Cash	0.54	11.4%
2019-09-30	0.07	0.06	0.01	0.53	12.7%
2019-06-30	0.06	0.06	0.00	0.53	12.1%
2019-03-31	0.06	0.07	-0.00Net Cash	0.53	12.3%
2018-12-31	0.07	0.08	-0.01Net Cash	0.53	12.4%
2018-09-30	0.07	0.08	-0.01Net Cash	0.53	12.7%
2018-06-30	0.07	0.08	-0.01Net Cash	0.52	13.1%
2018-03-31	0.07	0.09	-0.02Net Cash	0.52	13.2%
2017-12-31	0.07	0.09	-0.02Net Cash	0.52	13.5%
2017-09-30	0.09	0.02	0.06	0.45	19.6%
2017-06-30	0.09	0.02	0.07	0.45	20.4%
2017-03-31	0.09	0.03	0.06	0.45	19.9%
2016-12-31	0.08	0.03	0.05	0.44	18.5%
2016-09-30	0.08	0.03	0.05	0.45	18.9%
2016-06-30	0.08	0.03	0.05	0.45	19.0%
2016-03-31	0.08	0.03	0.04	0.44	17.4%
2015-12-31	0.07	0.03	0.04	0.43	17.1%
2015-09-30	0.08	0.04	0.05	0.44	19.0%
2015-06-30	0.08	0.04	0.04	0.43	18.0%
2015-03-31	0.08	0.05	0.03	0.43	18.0%
2014-12-31	0.08	0.05	0.03	0.43	18.8%
2014-09-30	0.08	0.05	0.03	0.43	19.8%
2014-06-30	0.01	0.05	-0.04Net Cash	0.35	4.2%
2014-03-31	0.00	0.06	-0.05Net Cash	0.35	1.3%
2013-12-31	0.00	0.06	-0.06Net Cash	0.34	1.4%
2013-09-30	0.00	0.07	-0.07Net Cash	0.34	1.4%
2013-06-30	0.00	0.08	-0.08Net Cash	0.33	0.1%
2013-03-31	0.00	0.07	-0.07Net Cash	0.33	0.1%
2012-12-31	0.00	0.07	-0.07Net Cash	0.33	0.1%
2012-09-30	0.00	0.08	-0.07Net Cash	0.33	0.1%
2012-06-30	0.00	0.07	-0.07Net Cash	0.32	0.1%
2012-03-31	0.00	0.08	-0.08Net Cash	0.32	0.1%
2011-12-31	0.00	0.09	-0.09Net Cash	0.32	0.1%
2011-09-30	0.00	0.08	-0.08Net Cash	0.31	0.1%
2011-06-30	0.00	0.08	-0.08Net Cash	0.30	0.1%
2011-03-31	0.00	0.09	-0.09Net Cash	0.30	0.1%
2010-12-31	0.00	0.07	-0.07Net Cash	0.29	0.1%
2010-09-30	0.00	0.08	-0.08Net Cash	0.29	0.1%
2010-06-30	0.00	0.07	-0.07Net Cash	0.29	0.1%
2010-03-31	0.01	0.03	-0.02Net Cash	0.23	3.5%
2009-12-31	0.01	0.03	-0.02Net Cash	0.23	4.2%
2009-09-30	0.01	0.04	-0.03Net Cash	0.23	3.2%
2009-06-30	0.01	0.04	-0.04Net Cash	0.19	3.2%
2009-03-31	0.01	0.05	-0.04Net Cash	0.19	4.3%
2008-12-31	0.00	0.06	-0.05Net Cash	0.19	1.7%
2008-09-30	0.00	0.06	-0.05Net Cash	0.19	1.7%
2008-06-30	0.00	0.06	-0.06Net Cash	0.18	0.2%
2008-03-31	0.01	0.07	-0.06Net Cash	0.18	3.0%
2007-12-31	0.00	0.08	-0.08Net Cash	0.18	0.2%
2007-09-30	0.00	0.08	-0.08Net Cash	0.18	0.2%
2007-06-30	0.00	0.08	-0.08Net Cash	0.16	0.3%
2007-03-31	0.00	0.08	-0.08Net Cash	0.16	0.3%
2006-12-31	0.00	0.08	-0.08Net Cash	0.16	0.3%
2006-09-30	0.00	0.08	-0.08Net Cash	0.16	0.3%
2006-06-30	0.00	0.07	-0.07Net Cash	0.15	0.3%
2006-03-31	0.00	0.06	-0.06Net Cash	0.15	1.9%
2005-12-31	0.00	0.06	-0.06Net Cash	0.15	0.3%
2005-09-30	0.00	0.06	-0.06Net Cash	0.14	0.3%
2005-06-30	0.00	0.06	-0.06Net Cash	0.14	0.3%
2005-03-31	0.00	0.06	-0.06Net Cash	0.14	0.4%
2004-12-31	0.00	0.06	-0.06Net Cash	0.14	0.4%
2004-09-30	0.00	0.05	-0.05Net Cash	0.14	0.4%
2004-06-30	0.00	0.05	-0.05Net Cash	0.12	0.7%
2004-03-31	0.01	0.02	-0.00Net Cash	0.10	14.4%
2003-12-31	0.02	0.02	-0.00Net Cash	0.10	16.4%
2003-09-30	0.02	0.02	-0.00Net Cash	0.10	16.5%
2003-06-30	0.02	0.02	-0.01Net Cash	0.10	16.6%
2003-03-31	0.02	0.02	-0.01Net Cash	0.10	16.2%
2002-12-31	0.02	0.03	-0.01Net Cash	0.10	16.2%
2002-09-30	0.02	0.03	-0.01Net Cash	0.10	16.4%
2002-06-30	0.02	0.03	-0.01Net Cash	0.10	16.5%
2002-03-31	0.02	0.02	-0.01Net Cash	0.10	16.7%
2001-12-31	0.02	0.02	-0.01Net Cash	0.10	16.6%
2001-09-30	0.02	0.02	-0.00Net Cash	0.10	16.0%
2001-06-30	0.03	0.04	-0.01Net Cash	0.13	24.3%
2001-03-31	0.05	0.04	0.00	0.13	35.9%
2000-12-31	0.04	0.01	0.03	0.10	44.8%
2000-09-30	0.05	0.01	0.03	0.10	47.2%
2000-06-30	0.05	0.01	0.04	0.10	48.3%
2000-03-31	0.05	0.01	0.04	0.10	50.0%
1999-12-31	0.04	0.01	0.03	0.09	43.7%
1999-09-30	0.04	0.01	0.03	0.09	41.1%
1999-06-30	0.04	0.01	0.02	0.09	40.1%
1999-03-31	0.03	0.00	0.02	0.08	32.4%
1998-12-31	0.02	0.00	0.02	0.07	30.3%
1998-09-30	0.02	0.00	0.02	0.07	30.4%
1998-06-30	0.02	0.00	0.02	0.07	32.7%
1998-03-31	0.02	0.00	0.02	0.06	29.1%
1997-12-31	0.02	0.00	0.02	0.06	25.7%
1997-09-30	0.00	0.00	0.00	0.06	7.1%
1997-06-30	0.00	0.00	0.00	0.05	7.8%
1997-03-31	0.00	0.00	0.00	0.05	3.5%
1996-12-31	0.00	0.00	0.00	0.05	10.1%
1996-09-30	0.00	0.00	0.00	0.05	3.8%
1996-06-30	0.00	0.00	0.00	0.04	4.2%