Tejon Ranch (TRC) Interest Coverage Ratio (2010 - 2026)
Tejon Ranch's (TRC) quarterly Interest Coverage Ratio came in at 53.86 in Q1 2026, down 11691.43% YoY from N/an in Q1 2025, and down 25726.52% on a QoQ basis from 0.21 in Q4 2025.
Tejon Ranch (TRC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of Interest Coverage Ratio data on file, last reported at 53.86 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 11691.43% year-over-year to 53.86 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 234.19 (down 556.9% YoY) and the FY2025 annual result came in at 5.78, up 13.54% from the prior year.
- Interest Coverage Ratio retreated to 53.86 in Q1 2026, from 0.21 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 38.15 in Q3 2022 to a low of 3792.0 in Q3 2024.
- A 5-year average of 255.69 and a median of 2.29 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 2612.12% — and 2024, when it plunged 1998586.49%.
- Tracing TRC's Interest Coverage Ratio over 5 years: stood at 38.15 in 2022, then plunged by 99.34% to 0.25 in 2023, then tumbled by 175.81% to 0.19 in 2024, then slipped by 9.07% to 0.21 in 2025, then tumbled by 25726.52% to 53.86 in 2026.
- The last three Interest Coverage Ratio figures came in at 53.86 (Q1 2026), 0.21 (Q4 2025), and 289.14 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 17.62 |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | -1.01 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 5.00 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -1.88 |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 1.99 |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 6.16 |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | -53.86 |
| Dec 31, 2025 | -0.21 |
| Sep 30, 2025 | -289.14 |
| Jun 30, 2025 | -4.98 |
| Mar 31, 2025 | -0.46 |
| Dec 31, 2024 | -0.19 |
| Sep 30, 2024 | -3,792.00 |
| Jun 30, 2024 | -4.13 |
| Mar 31, 2024 | -4.17 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | -9.26 |
| Mar 31, 2023 | 2.33 |
| Sep 30, 2022 | 38.15 |
| Jun 30, 2022 | -10.21 |
| Mar 31, 2022 | 36.70 |
| Dec 31, 2021 | -6.70 |
| Sep 30, 2021 | -1.52 |
| Jun 30, 2021 | 3.16 |