Tejon Ranch (TRC) Depreciation & Amortization (CF) (2010 - 2026)
Tejon Ranch (TRC) posted Depreciation & Amortization (CF) of $1.5 million for Q1 2026, down 33.47% on a QoQ basis from $2.2 million in Q4 2025, and up 45.12% year-over-year from $1.0 million in Q1 2025.
Tejon Ranch (TRC) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Tejon Ranch's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 45.12% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (up 32.24% YoY) and the FY2025 annual result came in at $6.0 million, up 23.11% from the prior year.
- Depreciation & Amortization (CF) was $1.5 million for Q1 2026 at Tejon Ranch, down from $2.2 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $2.2 million in Q4 2025 and bottomed at $915000.0 in Q2 2024.
- A 5-year average of $1.3 million and a median of $1.1 million in 2025 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) declined 20.56% — and 2026, when it soared 45.12%.
- Tejon Ranch's Depreciation & Amortization (CF) stood at $1.3 million in 2022, then surged by 40.2% to $1.8 million in 2023, then slipped by 3.05% to $1.7 million in 2024, then gained by 26.66% to $2.2 million in 2025, then sank by 33.47% to $1.5 million in 2026.
- Business Quant data shows TRC's Depreciation & Amortization (CF) at $1.5 million in Q1 2026, $2.2 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.09 Bn | 88.76 Bn | 2.68 Bn | 335.00 Mn |
| 2 | Honeywell International | 77.62 Bn | 68.42 Bn | 3.65 Bn | 156.00 Mn |
| 3 | Valmont Industries | 9.59 Bn | 9.43 Bn | 316.88 Mn | 22.61 Mn |
| 4 | Brookfield Business | 6.59 Bn | -9.99 Bn | 1.31 Bn | 760.00 Mn |
| 5 | Seaboard | 4.42 Bn | 3.26 Bn | 217.00 Mn | 83.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 29.98 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 6.40 Mn |
| 8 | Tetra Technologies | 1.03 Bn | 999.50 Mn | 38.23 Mn | 9.18 Mn |
| 9 | Matthews International | 892.81 Mn | 856.73 Mn | 101.98 Mn | 11.51 Mn |
| 10 | Tejon Ranch | 477.60 Mn | 458.21 Mn | - | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Mn |
| Mar 31, 2026 | 1.47 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Dec 31, 2025 | 2.21 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 915,000.00 |
| Jun 30, 2024 | 915,000.00 |
| Mar 31, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Dec 31, 2023 | 1.80 Mn |