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Tejon Ranch TRC Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.
The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054146
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total costs and expenses | 13,911 | 12,362 | 24,545 | 24,737 |
| Operating income (loss) | 348 | (4,055) | (783) | (8,221) |
| Other income: | ||||
| Investment income | 111 | 226 | 253 | 572 |
| Other loss, net | (82) | (4) | (174) | (80) |
| Total other income, net | 29 | 222 | 79 | 492 |
| Income (loss) before equity in earnings of unconsolidated joint ventures and income tax expense (benefit) | 377 | (3,833) | (704) | (7,729) |
| Equity in earnings of unconsolidated joint ventures, net | 3,100 | 2,555 | 4,390 | 3,713 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tejon Ranch's interest income?
- Tejon Ranch (TRC) reported interest income of $111K in Q2 2026.
- How has Tejon Ranch's interest income changed year-over-year?
- Tejon Ranch's interest income decreased by 50.9% year-over-year, from $226K to $111K.
- What is the long-term trend for Tejon Ranch's interest income?
- Over 4 years (2021 to 2025), Tejon Ranch's interest income has grown at a 100.1% compound annual growth rate (CAGR), from $57K to $914K.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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