Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Tejon Ranch (TRC) Depreciation & Amortization (CF) (2016 - 2025)

Tejon Ranch (TRC) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) rose 38.98% year-over-year to $1.7 million, compared with a TTM value of $5.5 million through Sep 2025, up 12.31%, and an annual FY2024 reading of $4.9 million, up 1.64% over the prior year.
  • Depreciation & Amortization (CF) was $1.7 million for Q3 2025 at Tejon Ranch, up from $1.1 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.8 million in Q4 2023 and bottomed at $915000.0 in Q2 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $1.2 million, with a median of $1.1 million recorded in 2022.
  • Peak annual rise in Depreciation & Amortization (CF) hit 40.2% in 2023, while the deepest fall reached 20.56% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $1.2 million in 2021, then increased by 8.43% to $1.3 million in 2022, then surged by 40.2% to $1.8 million in 2023, then fell by 3.05% to $1.7 million in 2024, then fell by 3.32% to $1.7 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TRC at $1.7 million in Q3 2025, $1.1 million in Q2 2025, and $1.0 million in Q1 2025.