TRC (Tejon Ranch Co) Short-Term Debt: $0.00 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRC Tejon Ranch Co TRC
64 GF Score
Price $18.66
GF Value $18.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Tejon Ranch Co Short-Term Debt?

Tejon Ranch Co TRC +1.41% 64 Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates TRC with a GF Score™ of 64/100 and a GF Value™ of $18.61 (Fairly Valued). The stock has 7 warning signs investors should review.

Tejon Ranch Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.00 Mil.

Tejon Ranch Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tejon Ranch Co Short-Term Debt Related Terms

Tejon Ranch Co Short-Term Debt Historical Data

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The historical data trend for Tejon Ranch Co's Short-Term Debt 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 Short-Term Debt Chart

Tejon Ranch Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 1.78 0.00 0.00 0.00

Tejon Ranch Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 0.00 0.00 0.00 0.00 0.00
TRC
64GF Score
Tejon Ranch Co TRC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Tejon Ranch Co (TRC) has a Short-Term Debt of $0.00 Mil as of Mar. 2026.
Is Tejon Ranch Co's Short-Term Debt too high?
Tejon Ranch Co's current Short-Term Debt is $0.00 Mil. Overall, Tejon Ranch Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tejon Ranch Co's Short-Term Debt compare to FIP and BOC?
Tejon Ranch Co's Short-Term Debt of $0.00 Mil 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 Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tejon Ranch Co's current Short-Term Debt is $0.00 Mil. 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 Fairly Valued. The stock's GF Value™ is $18.61, compared to a current price of $18.66 — trading 0.3% above its estimated fair value. The current Short-Term Debt is $0.00 Mil. Tejon Ranch Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tejon Ranch Co (TRC), the current Short-Term Debt is $0.00 Mil as of Mar. 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 overvalued. The current stock price of $18.66 is trading 0.3% above its estimated GF Value™ of $18.61. GuruFocus considers Tejon Ranch Co to be Fairly Valued.

Key valuation signals for TRC:

  • Short-Term Debt: $0.00 Mil
  • GF Value™: $18.61 vs. price of $18.66 (0.3% above fair value)
  • GF Score™: 64/100 with 7 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.
64GF Score

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

$18.66
Price
$18.61
GF Value