What is Tejon Ranch's net debt?

Tejon Ranch (TRC) reported net debt of $5.49M in Q3 2023.

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

Tejon Ranch's net debt decreased by 72.6% year-over-year, from $20.06M to $5.49M.

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

Over 2 years (2020 to 2022), Tejon Ranch's net debt has grown at a 163.2% compound annual growth rate (CAGR), from $1.56M to $10.82M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tejon Ranch TRC Net debt

Discontinued — last reported Q3 '23

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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.

$48.6Mtotal debt−$43.1Mcash and equivalents=$5.49M

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 net debt?: Tejon Ranch (TRC) reported net debt of $5.49M in Q3 2023.
How has Tejon Ranch's net debt changed year-over-year?: Tejon Ranch's net debt decreased by 72.6% year-over-year, from $20.06M to $5.49M.
What is the long-term trend for Tejon Ranch's net debt?: Over 2 years (2020 to 2022), Tejon Ranch's net debt has grown at a 163.2% compound annual growth rate (CAGR), from $1.56M to $10.82M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.