Tejon Ranch (TRC) Interest & Investment Income (2010 - 2026)
Tejon Ranch's (TRC) quarterly Interest & Investment Income came in at $111000.0 in Q2 2026, down 50.88% on a YoY basis from $226000.0 in Q2 2025, and down 21.83% quarter-over-quarter from $142000.0 in Q1 2026.
Analysis
Tejon Ranch (TRC) Interest & Investment Income (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has reported Interest & Investment Income for 17 consecutive years, with $111000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 50.88% year-over-year to $111000.0; the trailing twelve-month figure through Jun 2026 stood at $595000.0 (down 61.11% YoY), and the FY2025 full-year result was $914000.0, down 59.79% from the prior year.
- Interest & Investment Income fell to $111000.0 in Q2 2026 per TRC's latest filing, from $142000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $782000.0 in Q4 2023 and bottomed at $17000.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $368388.9 across 5 years, with a median of $340000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Interest & Investment Income surged 3980.0% in 2022, then slumped 66.48% in 2025.
- Over 5 years, Interest & Investment Income stood at $334000.0 in 2022, then surged by 134.13% to $782000.0 in 2023, then tumbled by 45.01% to $430000.0 in 2024, then slumped by 61.63% to $165000.0 in 2025, then sank by 32.73% to $111000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $111000.0, $142000.0, and $165000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 5.07 Bn | 5.07 Bn | - | 1.11 Mn |
| 2 | St Joe | 3.65 Bn | 3.54 Bn | 73.42 Mn | 3.26 Mn |
| 3 | Forestar | 1.37 Bn | 979.73 Mn | 84.10 Mn | 2.90 Mn |
| 4 | Five Point Holdings | 752.29 Mn | 402.92 Mn | -23.72 Mn | 2.66 Mn |
| 5 | Tejon Ranch | 442.06 Mn | 427.00 Mn | - | 111,000.00 |
| 6 | Maui Land & Pineapple | 320.19 Mn | 320.19 Mn | 2.37 Mn | - |
| 7 | Stratus Properties | 149.37 Mn | 149.37 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | - |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | Alset | 48.62 Mn | 28.88 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111,000.00 |
| Mar 31, 2026 | 142,000.00 |
| Dec 31, 2025 | 165,000.00 |
| Sep 30, 2025 | 177,000.00 |
| Jun 30, 2025 | 226,000.00 |
| Mar 31, 2025 | 346,000.00 |
| Dec 31, 2024 | 430,000.00 |
| Sep 30, 2024 | 528,000.00 |
| Jun 30, 2024 | 630,000.00 |
| Mar 31, 2024 | 685,000.00 |
| Dec 31, 2023 | 782,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Jun 30, 2023 | 619,000.00 |
| Mar 31, 2023 | 456,000.00 |
| Dec 31, 2022 | 334,000.00 |
| Sep 30, 2022 | 204,000.00 |
| Jun 30, 2022 | 79,000.00 |
| Mar 31, 2022 | 17,000.00 |
| Dec 31, 2021 | 36,000.00 |
| Sep 30, 2021 | 5,000.00 |