Skip to content

Tejon Ranch TRC Debt-to-assets

Debt-to-assets at other companies

Prologis logo
PrologisPLD
0.4×0.0×
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
0.3×+0.1×
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
0.1×0.0×
FRP Holdings logo
FRP HoldingsFRPH
0.3×0.0×
FCP
Four Corners Property TrustFCPT
0.0×
Cadiz logo
CadizCDZI
0.6×+0.2×

Other financials

Income statement

See full
Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

See full
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

See full
Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

See full
Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

See full
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

Calculated from Tejon Ranch’s reported figures.

Based on the most recent quarter.

The official record: Tejon Ranch’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

Ask your AI about Tejon Ranch's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tejon Ranch's debt-to-assets?
Tejon Ranch (TRC) reported debt-to-assets of 0.1× in Q3 2023.
How has Tejon Ranch's debt-to-assets changed year-over-year?
Tejon Ranch's debt-to-assets decreased by 6.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Tejon Ranch's debt-to-assets?
Over 2 years (2020 to 2022), Tejon Ranch's debt-to-assets has grown at a -8.9% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.