TRC interest coverage history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Tejon Ranch Interest Coverage — Quarterly
Period ending	Interest Coverage
Jun 30, 2026	0×
Mar 31, 2026	0×
Dec 31, 2025	0×
Sep 30, 2025	0×
Jun 30, 2025	0×
Mar 31, 2025	0×
Dec 31, 2024	0×
Sep 30, 2024	0×
Jun 30, 2024	0×
Mar 31, 2024	0×
Dec 31, 2023	-1.0195×
Sep 30, 2023	0×
Jun 30, 2023	0×
Mar 31, 2023	0×
Dec 31, 2022	0×
Sep 30, 2022	0×
Jun 30, 2022	0×
Mar 31, 2022	0×
Dec 31, 2021	0×
Sep 30, 2021	0×
Jun 30, 2021	0×
Mar 31, 2021	0×
Dec 31, 2020	0×
Sep 30, 2020	0×
Jun 30, 2020	0×
Mar 31, 2020	0×
Dec 31, 2019	0×
Sep 30, 2019	0×
Jun 30, 2019	0×
Mar 31, 2019	0×
Dec 31, 2018	0×
Sep 30, 2018	0×
Jun 30, 2018	0×
Mar 31, 2018	0×
Dec 31, 2017	0×
Sep 30, 2017	0×
Jun 30, 2017	0×
Mar 31, 2017	0×
Dec 31, 2016	0×
Sep 30, 2016	0×
Jun 30, 2016	0×
Mar 31, 2016	0×
Dec 31, 2015	0×
Sep 30, 2015	0×
Jun 30, 2015	0×
Mar 31, 2015	0×
Dec 31, 2014	0×
Sep 30, 2014	0×
Jun 30, 2014	0×
Mar 31, 2014	0×
Dec 31, 2013	0×
Sep 30, 2013	0×
Jun 30, 2013	0×
Mar 31, 2013	0×
Dec 31, 2012	0×
Sep 30, 2012	11.5665×
Jun 30, 2012	-27.697×
Mar 31, 2012	12×
Dec 31, 2011	6.658×
Sep 30, 2011	0×
Jun 30, 2011	0×
Mar 31, 2011	0×
Dec 31, 2010	0×
Sep 30, 2010	1,718.4286×
Jun 30, 2010	-35.7571×
Mar 31, 2010	0×
Dec 31, 2009	0×
Sep 30, 2009	0×
Jun 30, 2009	-40.7×
Mar 31, 2009	0×
Dec 31, 2008	0×
Sep 30, 2008	0×
Jun 30, 2008	11.4429×
Mar 31, 2008	0×
Dec 31, 2007	0×
Sep 30, 2007	0×
Jun 30, 2007	-24.8571×
Mar 31, 2007	0×
Dec 31, 2006	0×
Sep 30, 2006	0×
Jun 30, 2006	-96.7857×
Mar 31, 2006	0×
Dec 31, 2005	0×
Sep 30, 2005	0×
Jun 30, 2005	0×
Mar 31, 2005	0×
Dec 31, 2004	0×
Sep 30, 2004	0×
Jun 30, 2004	0×
Mar 31, 2004	-24.9605×
Dec 31, 2003	51.5116×
Sep 30, 2003	-49.52×
Jun 30, 2003	-43.8095×
Mar 31, 2003	-36.25×
Dec 31, 2002	0.004×
Sep 30, 2002	0×
Jun 30, 2002	25.8333×
Mar 31, 2002	-25.3871×
Dec 31, 2001	2×
Sep 30, 2001	6.897×