Tejon Ranch | TRC - Debt

Name: Tejon Ranch | TRC - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tejon,Ranch,TRC,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Tejon Ranch reported $59.94M in Debt for its fiscal quarter ending in September of 2024.

Financials

Stock Price

USD

Assets

USD 630.47M

Cash and Equivalent

USD 9.52M

Cost of Sales

USD 11.13M

Current Assets

USD 39.26M

Current Liabilities

USD 9.49M

Debt

USD 59.94M

EBIT

USD 2.29M

EBITDA

USD -549K

Employees

EPS Earnings Per Share

USD 0.06

Equity Capital and Reserves

USD 475.2M

Gross Profit on Sales

USD -1.84M

Loan Capital

USD 93.94M

Market Capitalization

USD 493.1M

Net Income

USD 1.58M

Operating Expenses

USD 18.81M

Operating Profit

USD 2.29M

Ordinary Share Capital

USD 26.92M

PE Price to Earnings

5.67K

Pre-Tax Profit

USD 699K

Sales Revenues

USD 21.11M

Selling and Administration Expenses

USD 2.87M

Stock

USD 3.37M

Trade Creditors

USD 5.24M

Trade Debtors

USD 9.39M

	Debt		Date
Alico	USD 92.55M	8.04M	Sep/2024
American Realty Investors	USD 201.7M	16.3M	Mar/2025
American Tower	USD 45.13B	7.91B	Mar/2026
Cresud Sacif Y A	ARS 1.94T	266.01B	Mar/2026
Forestar	USD 809.8M	7.3M	Dec/2025
Howard Hughes	USD 5.11B	177.54M	Dec/2025
Mitsui Fudosan	JPY 4.58T	164.55B	Sep/2025
MORGUARD	CAD 5.49B	75.22M	Mar/2026
National Saltnigeria	NGN 5.03B	2.31B	Mar/2025
Okomu Oil Palm	NGN 28.92B	1.47B	Mar/2025
Presco	NGN 161.67B	102.26B	Mar/2025
Remgro	ZAR 5.12B	291M	Dec/2025
Retail Food	AUD 125.94M	13.05M	Jun/2025
Tejon Ranch	USD 59.94M	12M	Sep/2024
Transcontinental Realty Investors	USD 211.89M	11.59M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.163	0.44	-0.55%
Brent	84.399	0.55	-0.65%
Natural gas	2.8890	0.04	-1.20%
Gasoline	3.2854	0.02	-0.47%
Heating Oil	4.0610	0.11	2.85%
Gold	3972.97	87.33	-2.15%
Silver	55.548	2.19	-3.79%
Copper	6.2443	0.05	-0.78%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.15	0.64	1.17%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14398	0.0024	-0.21%
GBPUSD	1.34749	0.0065	-0.48%
AUDUSD	0.69949	0.0010	-0.14%
NZDUSD	0.58420	0.0007	-0.12%
USDJPY	162.393	0.2125	0.13%
USDCNY	6.77392	0.0053	0.08%
USDCHF	0.80886	0.0035	0.43%
USDCAD	1.40519	0.0010	0.07%
USDMXN	17.4204	0.0329	0.19%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09770	0.0053	0.10%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.57	7.2600	-0.49%
DXY	100.752	0.2668	0.27%
USDTRY	47.0537	0.0197	0.04%
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	Actual	Chg	%Chg
US500	7528.79	44	-0.58%
US30	52508	149	-0.28%
US100	28892	610	-2.07%
JP225	65843	2,909	-4.23%
GB100	10572	56	0.54%
DE40	24915	84	-0.34%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8784	57	-0.65%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	400.61	4.98	1.26%
Amazon	250.06	4.90	-1.92%
Meta	663.26	18.05	-2.65%
Nvidia	207.34	5.16	-2.43%
Visa	364.44	9.30	2.62%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.08	4.19	-3.10%
Exxon Mobil	145.79	1.28	0.89%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1094.24	57.83	-5.02%
Caterpillar	876.36	37.94	-4.15%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9623	0.030	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9120	0.010	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5330	0.002	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64167	561	-0.87%
Ether	1872.76	44.0339	-2.30%
Binance	575.3	5.7200	-0.98%
Cardano	0.16258	0.0025	-1.51%
Solana	75.7887	1.4474	-1.87%
XRP	1.09654	0.0161	-1.44%
Polkadot	0.86	0.0087	1.03%
Avalanche	6.59	0.1060	-1.58%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0238	-1.53%
Dai	0.99993	0.0019	0.19%
Litecoin	45.080	0.0571	-0.13%
Uniswap	3.63	0.0146	0.40%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	221.80	1.3000	-0.58%
More

News

US Stocks Finish in the Red
Brazil Yields Rise on New US Tariffs
The US 100 Tech Index Hit 5-week Low
Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
More

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