TEJON RANCH CO. (TRC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 64.46M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 577.52M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $64.46M | $577.52M | (m) |
| 2023-09-30 | (m) | (m) | $1.84M | $46.79M | (m) | $72.61M | $580.27M | (m) |
| 2023-06-30 | (m) | (m) | $1.82M | $47.26M | (m) | $66.99M | $572.94M | (m) |
| 2023-03-31 | (m) | (m) | $1.80M | $47.71M | (m) | $75.70M | $572.13M | (m) |
| 2022-12-31 | (m) | (m) | $1.78M | $48.16M | (m) | $72.56M | $566.79M | (m) |
| 2022-09-30 | (m) | (m) | $1.76M | $48.61M | (m) | $61.55M | $561.88M | (m) |
| 2022-06-30 | (m) | (m) | $1.62M | $49.05M | (m) | $45.55M | $548.30M | (m) |
| 2022-03-31 | (m) | (m) | $4.53M | $47.00M | (m) | $56.24M | $552.03M | (m) |
| 2021-12-31 | (m) | (m) | $4.47M | $48.16M | (m) | $47.18M | $546.04M | (m) |
| 2021-09-30 | (m) | (m) | $4.42M | $49.29M | (m) | $45.45M | $542.09M | (m) |
| 2021-06-30 | (m) | (m) | $4.38M | $50.39M | (m) | $49.64M | $539.37M | (m) |
| 2021-03-31 | (m) | (m) | $4.34M | $51.49M | (m) | $52.29M | $537.16M | (m) |
| 2020-12-31 | (m) | (m) | $4.29M | $52.59M | (m) | $58.09M | $536.35M | (m) |
| 2020-09-30 | (m) | (m) | $4.25M | $53.67M | (m) | $50.35M | $537.06M | (m) |
| 2020-06-30 | (m) | (m) | $4.21M | $54.73M | (m) | $49.30M | $535.17M | (m) |
| 2020-03-31 | (m) | (m) | $4.26M | $55.69M | (m) | $59.28M | $537.46M | (m) |
| 2019-12-31 | (m) | (m) | $4.18M | $57.48M | (m) | $66.19M | $539.42M | (m) |
| 2019-09-30 | (m) | (m) | $9.14M | $58.63M | (m) | $56.54M | $533.76M | (m) |
| 2019-06-30 | (m) | (m) | $4.09M | $59.66M | (m) | $60.01M | $528.95M | (m) |
| 2019-03-31 | (m) | (m) | $4.05M | $60.75M | (m) | $68.17M | $527.97M | (m) |
| 2018-12-31 | (m) | (m) | $4.02M | $61.78M | (m) | $79.66M | $529.05M | (m) |
| 2018-09-30 | (m) | (m) | $4.08M | $62.74M | (m) | $79.56M | $526.01M | (m) |
| 2018-06-30 | (m) | (m) | $4.10M | $63.69M | (m) | $80.56M | $518.76M | (m) |
| 2018-03-31 | (m) | (m) | $3.99M | $64.85M | (m) | $90.59M | $520.61M | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $65.82M | (m) | $90.97M | $518.20M | (m) |
| 2017-09-30 | (m) | (m) | $21.02M | $66.81M | (m) | $24.15M | $447.54M | (m) |
| 2017-06-30 | (m) | (m) | $23.97M | $67.85M | (m) | $23.23M | $449.98M | (m) |
| 2017-03-31 | (m) | (m) | $19.87M | $68.91M | (m) | $27.71M | $446.92M | (m) |
| 2016-12-31 | (m) | (m) | $3.85M | $69.85M | (m) | $27.93M | $439.70M | (m) |
| 2016-09-30 | (m) | (m) | $14.35M | $70.51M | (m) | $31.04M | $448.84M | (m) |
| 2016-06-30 | (m) | (m) | $13.50M | $71.42M | (m) | $33.52M | $446.00M | (m) |
| 2016-03-31 | (m) | (m) | $3.66M | $72.32M | (m) | $34.03M | $436.23M | (m) |
| 2015-12-31 | (m) | (m) | $815.00K | $73.22M | (m) | $34.74M | $431.92M | (m) |
| 2015-09-30 | (m) | (m) | $9.19M | $74.03M | (m) | $37.22M | $438.83M | (m) |
| 2015-06-30 | (m) | (m) | $4.21M | $74.09M | (m) | $39.40M | $434.16M | (m) |
| 2015-03-31 | (m) | (m) | $3.91M | $74.15M | (m) | $45.61M | $433.49M | (m) |
| 2014-12-31 | (m) | (m) | $244.00K | $74.22M | (m) | $47.78M | $432.12M | (m) |
| 2014-09-30 | (m) | (m) | $20.44M | $64.28M | (m) | $50.87M | $428.40M | (m) |
| 2014-06-30 | (m) | (m) | $10.44M | $4.34M | (m) | $54.74M | $354.01M | (m) |
| 2014-03-31 | (m) | (m) | $236.00K | $4.40M | (m) | $57.09M | $346.37M | (m) |
| 2013-12-31 | (m) | (m) | $234.00K | $4.46M | (m) | $64.47M | $342.88M | (m) |
| 2013-09-30 | (m) | (m) | $231.00K | $4.52M | (m) | $73.57M | $338.39M | (m) |
| 2013-06-30 | (m) | (m) | $42.00K | $191.00K | (m) | $75.39M | $329.87M | (m) |
| 2013-03-31 | (m) | (m) | $42.00K | $202.00K | (m) | $70.19M | $330.57M | (m) |
| 2012-12-31 | (m) | (m) | $41.00K | $212.00K | (m) | $72.27M | $327.86M | (m) |
| 2012-09-30 | (m) | (m) | $39.00K | $223.00K | (m) | $75.04M | $327.75M | (m) |
| 2012-06-30 | (m) | (m) | $39.00K | $232.00K | (m) | $74.78M | $320.10M | (m) |
| 2012-03-31 | (m) | (m) | $38.00K | $243.00K | (m) | $75.51M | $319.43M | (m) |
| 2011-12-31 | (m) | (m) | $37.00K | $253.00K | (m) | $86.94M | $321.98M | (m) |
| 2011-09-30 | (m) | (m) | $36.00K | $262.00K | (m) | $83.67M | $311.70M | (m) |
| 2011-06-30 | (m) | (m) | $36.00K | $271.00K | (m) | $84.04M | $303.73M | (m) |
| 2010-12-31 | (m) | (m) | $35.00K | $290.00K | (m) | $71.01M | $288.09M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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