Skip to content

Tejon Ranch TRC Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
BNL
Broadstone Net LeaseBNL
First Industrial Realty Trust logo
First Industrial Realty TrustFR
Stag Industrial logo
Stag IndustrialSTAG
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Centerspace logo
CenterspaceCSR

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

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tejon Ranch's amount outstanding under the credit facility.

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 amount outstanding under the credit facility?
Tejon Ranch (TRC) reported amount outstanding under the credit facility of $95.44M in Q1 2026.
How has Tejon Ranch's amount outstanding under the credit facility changed year-over-year?
Tejon Ranch's amount outstanding under the credit facility increased by 28.2% year-over-year, from $74.44M to $95.44M.