Tejon Ranch (TRC) Interest Expenses (2010 - 2026)

Tejon Ranch (TRC) has 17 years of Interest Expenses data on file, last reported at $21000.0 in 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 climbed to $21000.0 in Q1 2026, from -$11.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $9.1 million in Q1 2025 to a low of -$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 plunged 99.77%.
• Tracing TRC's Interest Expenses over 5 years: stood at $288000.0 in 2022, then tumbled by 3338.19% to -$9.3 million in 2023, then retreated by 19.24% to -$11.1 million in 2024, then increased by 1.16% to -$11.0 million in 2025, then soared by 100.19% to $21000.0 in 2026.
• The last three Interest Expenses figures came in at $21000.0 (Q1 2026), -$11.0 million (Q4 2025), and $7000.0 (Q3 2025), per Business Quant data.