Tejon Ranch Co (Tejon Ranch Co) Interest Expense : $0.00 Mil (TTM As of Dec. 2023)

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What is Tejon Ranch Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tejon Ranch Co's interest expense for the three months ended in Dec. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tejon Ranch Co's Operating Income for the three months ended in Dec. 2023 was $ -2.35 Mil. Tejon Ranch Co's Interest Expense for the three months ended in Dec. 2023 was $ 0.00 Mil. GuruFocus does not calculate Tejon Ranch Co's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tejon Ranch Co Interest Expense Historical Data

The historical data trend for Tejon Ranch Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tejon Ranch Co Interest Expense Chart

Tejon Ranch Co Annual Data

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Interest Expense

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Tejon Ranch Co Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Tejon Ranch Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Tejon Ranch Co (NYSE:TRC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tejon Ranch Co's Interest Expense for the three months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-2.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $47.94 Mil.

Tejon Ranch Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Tejon Ranch Co's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Tejon Ranch Co (Tejon Ranch Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tejon Ranch Co (NYSE:TRC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

P.O. Box 1000, Tejon Ranch, CA, USA, 93243

Website

https://www.tejonranch.com

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations. The company generates revenue from Real estate—commercial/industrial segment.

Executives

Towerview Llc	director, 10 percent owner	460 PARK AVENUE, NEW YORK NY 10022
Brett A Brown	officer: Executive Vice President / CFO	C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Susan K Hori	director	2046 VISTA CAJON, NEWPORT BEACH CA 92660
Marc William Hardy	officer: SVP, General Counsel	28 ALDERBROOK, IRVINE CA 92604
Rhea Frawn Morgan	director	31546 FLYING CLOUD DRIVE, LAGUNA NIGUEL CA 92677
Dt Four Partners, Llc	director, 10 percent owner	655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065
Jeannie Lynn Fuller	director	6218 DE LA GUERRA TERRACE, BAKERSFIELD CA 93306
Michael H Winer	director	8235 MANJARES, MONTEREY CA 93940
Geoffrey L Stack	director
Frederick C Tuomi	director	C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
Joseph N Rentfro	officer: Executive VP- Real Estate	P.O. BOX 1000, TEJON RANCH CA 93243
Mcmahon Hugh F. Iv	officer: Senior Vice President - RE	4436 LEBEC RD., P.O. BOX 1000, TEJON RANCH CA 93243
Gregory S. Bielli	director, officer: President/CEO	P.O. BOX 1000, LEBEC CA 93243
Allen E Lyda	officer: Vice President / CFO
Steven A. Betts	director	3300 NORTH THIRD AVE., PHOENIX AZ 85013