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Tejon Ranch TRC Debt-to-equity

Debt-to-equity at other companies

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PrologisPLD
0.7×+0.1×
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0.5×+0.1×
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FRP HoldingsFRPH
0.5×+0.1×
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CTO Realty GrowthCTO
1.1×+0.1×
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InvenTrust PropertiesIVT
0.6×+0.1×
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Texas Pacific LandTPL

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

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Return on equity0.4%-0.1pp
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 →

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Questions, answered.

What is Tejon Ranch's debt-to-equity?
Tejon Ranch (TRC) reported debt-to-equity of 0.1× in Q3 2023.
How has Tejon Ranch's debt-to-equity changed year-over-year?
Tejon Ranch's debt-to-equity decreased by 4.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Tejon Ranch's debt-to-equity?
Over 2 years (2020 to 2022), Tejon Ranch's debt-to-equity has grown at a -9.6% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.