TRC NYSE
Tejon Ranch Co.
1W: +1.1%
1M: -0.5%
3M: -4.2%
YTD: +4.3%
1Y: +1.1%
3Y: +5.4%
5Y: -9.7%
$16.35
+0.10 (+0.62%)
Weekly Expected Move ±3.2%
$15
$16
$16
$17
$18
Credit Risk of going bust: lower than 87% of companies Debt: 17.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99%), Tejon Ranch Co. would be worth roughly what it owes.
Total debt $95.9M against a stock market value of $441.8M.
Distance to default 12.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $48.0M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99%), Tejon Ranch Co. would be worth roughly what it owes.
Total debt $95.9M against a stock market value of $441.8M.
Distance to default 12.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $48.0M (short-term plus half of long-term), stock volatility 21.1%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$630M
+3.7% ▲
5Y CAGR: +3.3%
Total Liabilities
$140M
+17.5% ▲
5Y CAGR: +9.0%
Shareholders Equity
$475M
+0.3% ▲
5Y CAGR: +2.0%
Cash & Investments
$25M
-53.6% ▼
5Y CAGR: -15.6%
Total Debt
$94M
+40.3% ▲
5Y CAGR: +10.6%
Net Debt
$84M
+205.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $39M | $32M | $39M | $10M |
| Short-Term Investments | $11M | $33M | $33M | $14M | $15M |
| Cash & ST Investments | $47M | $73M | $64M | $54M | $25M |
| Net Receivables | $6M | $4M | $8M | $8M | $9M |
| Inventory | $6M | $3M | $3M | $4M | $3M |
| Other Current Assets | $0 | $3M | $4M | $4M | $2M |
| Total Current Assets | $63M | $83M | $80M | $69M | $39M |
| Property, Plant & Equip. | $51M | $53M | $54M | $56M | $59M |
| Goodwill & Intangibles | $51M | $47M | $52M | $19M | $63M |
| Long-Term Investments | $43M | $42M | $34M | $65M | $30M |
| Other Non-Current Assets | $2M | $332M | $358M | $398M | $439M |
| Total Non-Current Assets | $483M | $484M | $498M | $539M | $591M |
| Total Assets | $546M | $567M | $578M | $608M | $630M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $6M | $9M | $5M |
| Short-Term Debt | $4M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $2M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $251K | $239K | $286K | $6M | $2M |
| Total Current Liabilities | $16M | $12M | $12M | $17M | $9M |
| Long-Term Debt | $48M | $48M | $48M | $67M | $94M |
| Other Non-Current Liab. | $14M | $10M | $15M | $15M | $16M |
| Total Non-Current Liabilities | $74M | $77M | $83M | $102M | $130M |
| Total Liabilities | $90M | $89M | $94M | $119M | $140M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $90M | $106M | $109M | $112M | $112M |
| Accumulated OCI | -$7M | -$2M | -$171K | $87K | -$177K |
| Total Stockholders Equity | $441M | $462M | $468M | $474M | $475M |
| Total Liabilities & Equity | $546M | $567M | $578M | $608M | $630M |
| — Key Metrics — | |||||
| Total Debt | $53M | $50M | $48M | $67M | $94M |
| Net Debt | $16M | $11M | $16M | $28M | $84M |
| Total Investments | $54M | $75M | $66M | $80M | $45M |