tejonranch.com - TRC Company Short-Term Debt

Graphic logo of Tejon Ranch (TRC)

Tejon Ranch Co. (TRC) is a diversified group that integrates disparate business assets to achieve resource synergy, while the company's capitalization relies on the development of colossal Californian territories for the agricultural sector and real estate. The pricing characteristics of short-term debt are fixed at 0.00. A stable workforce and the loyalty of leading agronomists and land-use experts eliminate the probability of losing critical professional competencies.

TRC - Tejon Ranch Corp Short-Term Indebtedness over the range 07/04/2022 - 10/28/2026

Tejon Ranch Co - analytical breakdowns and key metrics (TRC)

- price and consensus price forecast:
Stock Price Tejon Ranch|TRC - Analyst Median Target
- market capitalization data:
Market Value Tejon Ranch Co.|TRC - Business Value
- book capitalization data:
Book Value per Share Tejon Ranch|TRC - Book Value of Business|Market Cap to Net Assets Ratio tejonranch.com|TRC - Aggregate Business Assets
- debt and liquidity data:
Total Debt to Capital Tejon Ranch Co.|TRC - Long-Term Liabilities to Capital|Short-Term Debt to Equity Tejon Ranch Co.|TRC - Company Cumulative Indebtedness|Debt to Book Capitalization Ratio Tejon Ranch Co.|TRC - Long-Term Debt|Company Short-Term Debt Tejon Ranch
Fundamental company valuation:Tejon Ranch, TRC
Finished products of Tejon Ranch Co.

Short-term debt reflects the aggregate of all company obligations with a maturity of up to one year. The trend in short-term borrowing levels illustrates current solvency and the quality of working capital management. This metric is calculated as the sum of current loans and commercial paper to assess liquidity risk. For Tejon Ranch Co. (TRC), this indicator is critical due to its dependence on California regulators. The high value of land assets offsets these risks by providing robust collateral.

Competitor analysis for Tejon Ranch Co.

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