Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tejon Ranch Co (TRC) had Debt to Capital Ratio of 0.13 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$8.21M |
|
$-1.46M |
|
$8.14M |
|
$0.07M |
|
$12.38M |
|
$-4.17M |
|
$1.43M |
|
$-2.74M |
|
$-2.74M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-4.17M |
|
$-3.24M |
|
26.85M |
|
26.85M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$45.77M |
|
$57.85M |
|
$568.78M |
|
$614.55M |
|
$17.05M |
|
$74.44M |
|
$109.67M |
|
$126.72M |
|
$487.84M |
|
$487.84M |
|
$487.84M |
|
26.87M |
|
| Cash Flow Statement Financials | |
$-1.34M |
|
$-32.65M |
|
$7.01M |
|
$39.77M |
|
$12.78M |
|
$-26.98M |
|
$0.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.13 |
0.15 |
|
0.85% |
|
-50.75% |
|
-50.75% |
|
-- |
|
-33.35% |
|
-17.83% |
|
$-18.88M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
1.43 |
|
2.76 |
|
32.63 |
|
-0.30% |
|
-0.30% |
|
-0.24% |
|
-0.26% |
|
$18.16 |
|
$-0.70 |
|
$-0.05 |
|