Tejon Ranch Co (TRC) financial health

TRC: not valued.

Figures as of the 2026-09-22 close.

How much debt does Tejon Ranch Co have?

Tejon Ranch Co carries debt worth 0.20 times its shareholders' equity, a light load. Its current assets cover its short-term liabilities 2.92 times.

Is Tejon Ranch Co at risk of bankruptcy?

Its Altman Z-Score, computed from its latest annual report, falls in the grey zone: not the pattern that has preceded bankruptcies, but not clear of it either. It is a statistical warning light, not a forecast.

How strong are Tejon Ranch Co's finances?

It passes 6 of the 8 Piotroski F-Score tests we could evaluate, out of nine, which checks whether profitability, leverage and efficiency improved from one annual report to the next. Which tests it passes, and the red flags in its accounts, are in the full analysis.