Tejon Ranch (TRC) Interest Expenses (2010 - 2026)
Tejon Ranch (TRC) posted Interest Expenses of $21000.0 for Q1 2026, up 100.19% on a QoQ basis from -$11.0 million in Q4 2025, and down 99.77% year-over-year from $9.1 million in Q1 2025.
Tejon Ranch (TRC) Interest Expenses (2010 - 2026) Analysis & Trends
Tejon Ranch's Interest Expenses history runs 16 years deep, the most recent figure standing at $21000.0 for Q1 2026.
- Quarterly Interest Expenses fell 99.77% year-over-year to $21000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21000.0 (up 111.48% YoY) and the FY2025 annual result came in at $1.4 million, changed 0.0% from the prior year.
- Interest Expenses was $21000.0 for Q1 2026 at Tejon Ranch, up from -$11.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $9.1 million in Q1 2025 and bottomed at -$11.1 million in Q4 2024.
- A 5-year average of -$1.1 million and a median of $198500.0 in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses surged 854.08% — and 2026, when it tumbled 99.77%.
- Tejon Ranch's Interest Expenses stood at $288000.0 in 2022, then sank by 3338.19% to -$9.3 million in 2023, then slipped by 19.24% to -$11.1 million in 2024, then gained by 1.16% to -$11.0 million in 2025, then surged by 100.19% to $21000.0 in 2026.
- Business Quant data shows TRC's Interest Expenses at $21000.0 in Q1 2026, -$11.0 million in Q4 2025, and $7000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.07 Bn | 89.74 Bn | 2.68 Bn | 202.00 Mn |
| 2 | Honeywell International | 78.50 Bn | 69.31 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.60 Bn | 9.44 Bn | 316.88 Mn | 9.41 Mn |
| 4 | Brookfield Business | 6.66 Bn | -9.92 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 39.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.44 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 27.70 Mn |
| 8 | Tetra Technologies | 1.08 Bn | 1.05 Bn | 38.23 Mn | 3.24 Mn |
| 9 | Matthews International | 885.89 Mn | 849.80 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Tejon Ranch | 478.13 Mn | 458.75 Mn | - | 21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,000.00 |
| Mar 31, 2026 | 21,000.00 |
| Dec 31, 2025 | -10.99 Mn |
| Dec 31, 2025 | -10.99 Mn |
| Sep 30, 2025 | 7,000.00 |
| Sep 30, 2025 | 7,000.00 |
| Jun 30, 2025 | 814,000.00 |
| Jun 30, 2025 | 814,000.00 |
| Mar 31, 2025 | 9.12 Mn |
| Mar 31, 2025 | 9.12 Mn |
| Dec 31, 2024 | -11.12 Mn |
| Dec 31, 2024 | -11.12 Mn |
| Sep 30, 2024 | 1,000.00 |
| Sep 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 860,000.00 |
| Jun 30, 2024 | 860,000.00 |
| Mar 31, 2024 | 956,000.00 |
| Mar 31, 2024 | 956,000.00 |
| Dec 31, 2023 | -9.33 Mn |
| Dec 31, 2023 | -9.33 Mn |