What is Tejon Ranch's interest income?

Tejon Ranch (TRC) reported interest income of $142K in Q1 2026.

How has Tejon Ranch's interest income changed year-over-year?

Tejon Ranch's interest income decreased by 59.0% year-over-year, from $346K to $142K.

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.

Tejon Ranch TRC Interest Income

Interest Income at other companies

Five Point Holdings, Inc.FPH

$3.27M-19.3%

FRP HoldingsFRPH

$1.69M-34.1%

CTO Realty GrowthCTO

$3.24M+464%

Transcontinental Realty InvestorsTCI

$4.4M-4.8%

BNL

Broadstone Net LeaseBNL

$49K-50.5%

Stag IndustrialSTAG

$96K+1,820%

Other financials

Income statement

See full

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

See full

Cash & equivalents$4.7M-62.0%

Total debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

See full

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

See full

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

See full

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

See full

Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's interest income?: Tejon Ranch (TRC) reported interest income of $142K in Q1 2026.
How has Tejon Ranch's interest income changed year-over-year?: Tejon Ranch's interest income decreased by 59.0% year-over-year, from $346K to $142K.
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.