TRC interest expense history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tejon Ranch Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
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	2,307,000
Jun 30, 2024	2,307,000
Mar 31, 2024	2,307,000
Dec 31, 2023	2,307,000
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	346,000
Mar 31, 2013	379,000
Dec 31, 2012	381,000
Sep 30, 2012	1,308,000
Jun 30, 2012	962,000
Mar 31, 2012	929,000
Dec 31, 2011	927,000
Sep 30, 2011	0
Jun 30, 2011	7,000
Mar 31, 2011	77,000
Dec 31, 2010	77,000
Sep 30, 2010	77,000
Jun 30, 2010	70,000
Mar 31, 2010	70,000
Dec 31, 2009	70,000
Sep 30, 2009	70,000
Jun 30, 2009	70,000
Mar 31, 2009	70,000
Dec 31, 2008	70,000
Sep 30, 2008	70,000
Jun 30, 2008	70,000
Mar 31, 2008	70,000
Dec 31, 2007	70,000
Sep 30, 2007	70,000
Jun 30, 2007	70,000
Mar 31, 2007	70,000
Dec 31, 2006	70,000
Sep 30, 2006	70,000
Jun 30, 2006	70,000
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	76,000
Sep 30, 2004	119,000
Jun 30, 2004	144,000
Mar 31, 2004	165,000
Dec 31, 2003	113,000
Sep 30, 2003	115,966,000
Jun 30, 2003	115,941,000
Mar 31, 2003	115,962,000
Dec 31, 2002	116,000,000
Sep 30, 2002	504,000
Jun 30, 2002	669,000
Mar 31, 2002	648,000
Dec 31, 2001	695,000
Sep 30, 2001	737,000