Tejon Ranch Co
NYSE:TRC

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Tejon Ranch Co
NYSE:TRC
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Price: 17.04 USD -1.16% Market Closed
Market Cap: $458.2m

Bankruptcy Probability

Tejon Ranch Co's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 60/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-66%
5Y
-58%
10Y
-43%
Long-Term Investments
+
3Y
-13%
5Y
-9%
10Y
-7%
Debt
+
3Y
+89%
5Y
+71%
10Y
+11%

Solvency Ratios

Solvency Ratios Comparison
Tejon Ranch Co Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Tejon Ranch Co
NYSE:TRC
458.3m USD
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HK
Sun Hung Kai Properties Ltd
HKEX:16
404B HKD
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VN
Vingroup JSC
VN:VIC
1 250.7T VND
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JP
Mitsubishi Estate Co Ltd
TSE:8802
6.2T JPY
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JP
Mitsui Fudosan Co Ltd
TSE:8801
5.7T JPY
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JP
Sumitomo Realty & Development Co Ltd
TSE:8830
4.7T JPY
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JP
Daiwa House Industry Co Ltd
TSE:1925
3.4T JPY
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IN
DLF Ltd
NSE:DLF
1.6T INR
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HK
Swire Pacific Ltd
HKEX:19
110.1B HKD
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HK
Wharf Holdings Ltd
HKEX:4
80.4B HKD
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CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
62.5B CNY
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No Stocks Found
Is Tejon Ranch Co at risk of bankruptcy?

Tejon Ranch Co's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Tejon Ranch Co have?

As of the latest report, Tejon Ranch Co has total debt of 91.9m USD. This includes both short-term (0 USD) and long-term (91.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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