Tejon Ranch (TRC) Interest Coverage Ratio (2010 - 2026)
Tejon Ranch (TRC) posted Interest Coverage Ratio of 53.86 for Q1 2026, down 25726.52% on a QoQ basis from 0.21 in Q4 2025, and down 11691.43% year-over-year from N/an in Q1 2025.
Tejon Ranch (TRC) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Tejon Ranch's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 53.86 for 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 was 53.86 for Q1 2026 at Tejon Ranch, down from 0.21 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 38.15 in Q3 2022 and bottomed at 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 tumbled 1998586.49%.
- Tejon Ranch's Interest Coverage Ratio stood at 38.15 in 2022, then slumped by 99.34% to 0.25 in 2023, then sank by 175.81% to 0.19 in 2024, then declined by 9.07% to 0.21 in 2025, then sank by 25726.52% to 53.86 in 2026.
- Business Quant data shows TRC's Interest Coverage Ratio at 53.86 in Q1 2026, 0.21 in Q4 2025, and 289.14 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.19 Bn | 88.86 Bn | 2.68 Bn | 4.87 |
| 2 | Honeywell International | 77.32 Bn | 68.13 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn | 16.54 |
| 4 | Brookfield Business | 6.60 Bn | -9.98 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | 2.46 |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 6.75 |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 2.59 |
| 8 | Tetra Technologies | 1.02 Bn | 988.07 Mn | 38.23 Mn | 3.96 |
| 9 | Matthews International | 889.82 Mn | 853.73 Mn | 101.98 Mn | -0.32 |
| 10 | Tejon Ranch | 475.17 Mn | 455.79 Mn | - | -53.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -3.35 |
| Sep 30, 2021 | -1.52 |
| Jun 30, 2021 | 3.16 |
| Mar 31, 2021 | -5.70 |