Tejon Ranch (TRC) Depreciation & Amortization (CF) (2010 - 2026)
Tejon Ranch (TRC) reported Depreciation & Amortization (CF) of $1.5 million for Q1 2026, up 45.12% on a YoY basis from $1.0 million in Q1 2025, and down 33.47% quarter-over-quarter from $2.2 million in Q4 2025.
Tejon Ranch (TRC) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Tejon Ranch has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 45.12% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (up 32.24% YoY), and the FY2025 full-year result was $6.0 million, up 23.11% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $1.5 million, down from $2.2 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $2.2 million in Q4 2025, with the low at $915000.0 in Q2 2024.
- Historically, Depreciation & Amortization (CF) has averaged $1.3 million across 5 years, with a median of $1.1 million in 2025.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) decreased 20.56% — and 2026, when it soared 45.12%.
- Tejon Ranch's Depreciation & Amortization (CF) stood at $1.3 million in 2022, then soared by 40.2% to $1.8 million in 2023, then retreated by 3.05% to $1.7 million in 2024, then increased by 26.66% to $2.2 million in 2025, then tumbled by 33.47% to $1.5 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $1.5 million (Q1 2026), $2.2 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 134.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 326.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 22.61 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 83.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 29.98 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 9.18 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 6.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 11.51 Mn |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 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 |