Demo Sign up Log In

Tejon Ranch (TRC)

Debt Repayment

$13.50M

TTM · Period ending: Jun 30, 2026 · USD

TRC Debt Repayment

Latest reported$13.50Mperiod endingJun 30, 2026

Latest reported$13.50Mperiod endingJun 30, 2026

TRC TTM Debt Repayment (-$200.00K → $13.50M)

TTM debt repayment

High-resolution chart · PNG

TRC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tejon Ranch Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	7,403,000
Mar 31, 2001	-5,240,000
Dec 31, 2000	3,934,000
Sep 30, 2000	6,454,000
Jun 30, 2000	11,113,000
Mar 31, 2000	25,229,000
Dec 31, 1999	17,900,000
Sep 30, 1999	18,000,000
Jun 30, 1999	13,200,000
Mar 31, 1999	5,900,000
Dec 31, 1998	5,800,000
Sep 30, 1998	5,100,000
Jun 30, 1998	8,300,000
Mar 31, 1998	9,300,000
Dec 31, 1997	11,500,000
Sep 30, 1997	10,600,000
Jun 30, 1997	10,300,000
Mar 31, 1997	6,300,000
Dec 31, 1996	1,100,000
Sep 30, 1996	2,200,000
Jun 30, 1996	300,000
Mar 31, 1996	700,000
Dec 31, 1995	800,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	-100,000
Mar 31, 1993	-100,000
Dec 31, 1992	-1,700,000
Sep 30, 1992	-1,700,000
Jun 30, 1992	-1,600,000
Mar 31, 1992	-1,600,000
Dec 31, 1991	-200,000
Sep 30, 1991	-200,000
Jun 30, 1991	-200,000
Mar 31, 1991	-200,000
Dec 31, 1990	-200,000
Sep 30, 1990	-200,000
Jun 30, 1990	-200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.