What is Tejon Ranch's current debt?

Tejon Ranch (TRC) reported current debt of $0 in Q4 2023.

How has Tejon Ranch's current debt changed year-over-year?

Tejon Ranch's current debt decreased by 100.0% year-over-year, from $1.78M to $0.

What is the long-term trend for Tejon Ranch's current debt?

Over 3 years (2020 to 2023), Tejon Ranch's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4.3M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tejon Ranch TRC Current Debt

Discontinued — last reported Q4 '23

Current Debt at other companies

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$351.6M—

Rexford Industrial RealtyREXR

——

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CoStar GroupCSGP

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W.P. Carey Inc.WPC

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Other financials

Income statement

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Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%

Total debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

See full

Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Tejon Ranch’s 10-K, filed March 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's current debt?: Tejon Ranch (TRC) reported current debt of $0 in Q4 2023.
How has Tejon Ranch's current debt changed year-over-year?: Tejon Ranch's current debt decreased by 100.0% year-over-year, from $1.78M to $0.
What is the long-term trend for Tejon Ranch's current debt?: Over 3 years (2020 to 2023), Tejon Ranch's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4.3M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.