TRC (Tejon Ranch Co) Debt-to-Asset : 0.15 (As of Jun. 2026)

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TRC Tejon Ranch Co TRC
55 GF Score
Price $16.22
GF Value $20.51
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tejon Ranch Co Debt-to-Asset?

Tejon Ranch Co TRC +0.37% 55 Debt-to-Asset is 0.15 as of Jun. 2026. GuruFocus rates TRC with a GF Score™ of 55/100 and a GF Value™ of $20.51 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Tejon Ranch Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Tejon Ranch Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $95.94 Mil. Tejon Ranch Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $639.54 Mil. Tejon Ranch Co's debt to asset for the quarter that ended in Jun. 2026 was 0.15.

Tejon Ranch Co  (NYSE:TRC) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Tejon Ranch Co Debt-to-Asset Related Terms

Tejon Ranch Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Tejon Ranch Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tejon Ranch Co Debt-to-Asset Chart

Tejon Ranch Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.08 0.11 0.15

Tejon Ranch Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.15 0.15 0.15 0.15

TRC vs FIP, BOC, FBYD: Debt-to-Asset Comparison

For the Conglomerates subindustry, Tejon Ranch Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tejon Ranch Co Debt-to-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tejon Ranch Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tejon Ranch Co's Debt-to-Asset falls into.


TRC
55GF Score
Tejon Ranch Co TRC
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Tejon Ranch Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tejon Ranch Co's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 93.942) / 640.491
=0.15

Tejon Ranch Co's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 95.942) / 639.538
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.15 mean?
Tejon Ranch Co (TRC) has a Debt-to-Asset of 0.15 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Tejon Ranch Co and its competitors.
Is Tejon Ranch Co's Debt-to-Asset too high?
Tejon Ranch Co's current Debt-to-Asset is 0.15. Overall, Tejon Ranch Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tejon Ranch Co's Debt-to-Asset compare to FIP and BOC?
Tejon Ranch Co's Debt-to-Asset of 0.15 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Conglomerates company?
A good Debt-to-Asset depends on the Conglomerates industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Tejon Ranch Co and its competitors. Tejon Ranch Co's current Debt-to-Asset is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tejon Ranch Co stock overvalued right now?
Based on GuruFocus' analysis, Tejon Ranch Co (TRC) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.51, compared to a current price of $16.22 — trading 20.9% below its estimated fair value. The current Debt-to-Asset is 0.15. Tejon Ranch Co's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Tejon Ranch Co (TRC), the current Debt-to-Asset is 0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tejon Ranch Co (TRC) Overvalued in 2026?

Based on GuruFocus' analysis, Tejon Ranch Co stock appears to be undervalued. The current stock price of $16.22 is trading 20.9% below its estimated GF Value™ of $20.51. GuruFocus considers Tejon Ranch Co to be Modestly Undervalued.

Key valuation signals for TRC:

  • Debt-to-Asset: 0.15
  • GF Value™: $20.51 vs. price of $16.22 (20.9% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the TRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tejon Ranch Co Business Description

Other Exchanges 2TJ:Germany
Address P.O. Box 1000, Tejon Ranch, CA, USA, 93243
Tejon Ranch Co is a diversified real estate development and agribusiness company. It has six reporting segments: Real Estate - Commercial/Industrial, Multifamily, Real Estate - Resort/Residential, Mineral Resources, Farming, and Ranch Operations.
55GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.22
Price
$20.51
GF Value