Long-Term Debt: The sum of all long term debt fields.
Tejon Ranch Co (TRC) had Long-Term Debt of $93.94M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$49.59M |
|
$0.07M |
|
$43.48M |
|
$6.12M |
|
$57.54M |
|
$-7.95M |
|
$9.11M |
|
$1.16M |
|
$1.16M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$-7.95M |
|
$-2.11M |
|
26.88M |
|
26.95M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$39.26M |
|
$59.31M |
|
$591.21M |
|
$630.47M |
|
$9.49M |
|
|
Long-Term Debt |
$93.94M |
$130.42M |
|
$139.91M |
|
$490.56M |
|
$490.56M |
|
$490.56M |
|
26.92M |
|
| Cash Flow Statement Financials | |
$6.13M |
|
$-62.31M |
|
$26.43M |
|
$39.77M |
|
$10.02M |
|
$-29.74M |
|
$1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.14 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
12.33% |
|
-16.04% |
|
-16.04% |
|
-4.25% |
|
2.34% |
|
0.15% |
|
$-55.32M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
12.99 |
|
5.28 |
|
69.11 |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
$18.22 |
|
$-2.05 |
|
$0.23 |
|