Tejon Ranch (TRC) Depreciation & Amortization (CF) (2010 - 2026)
Tejon Ranch posted quarterly Depreciation & Amortization (CF) of $1.5 million for Q1 2026, up 45.12% year-on-year from $1.0 million in Q1 2025, and down 33.47% on a QoQ basis from $2.2 million in Q4 2025.
Tejon Ranch (TRC) has 17 years of Depreciation & Amortization (CF) data on file, last reported 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.
- Across five years, Depreciation & Amortization (CF) topped out at $2.2 million in Q4 2025 and bottomed at $915000.0 in Q2 2024.
- The 5-year median for Depreciation & Amortization (CF) is $1.1 million (2025), against an average of $1.3 million.
- The widest annual swing landed in 2023, when Depreciation & Amortization (CF) decreased 20.56%; it then soared 45.12% in 2026.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.3 million in 2022, then jumped by 40.2% to $1.8 million in 2023, then decreased by 3.05% to $1.7 million in 2024, then rose by 26.66% to $2.2 million in 2025, then slumped 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 134.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 326.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 22.61 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 83.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 29.98 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 9.18 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 6.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 11.51 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 11.90 Mn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Sep 30, 2023 | 1.03 Mn |
| Sep 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 987,000.00 |
| Jun 30, 2023 | 987,000.00 |
| Mar 31, 2023 | 988,000.00 |
| Mar 31, 2023 | 988,000.00 |
| Dec 31, 2022 | 1.29 Mn |
| Dec 31, 2022 | 1.29 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Sep 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 967,000.00 |
| Mar 31, 2022 | 967,000.00 |
| Dec 31, 2021 | 1.19 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | 1.48 Mn |
| Sep 30, 2021 | 1.48 Mn |
| Jun 30, 2021 | 967,000.00 |
| Jun 30, 2021 | 967,000.00 |
| Mar 31, 2021 | 965,000.00 |
| Mar 31, 2021 | 965,000.00 |
| Dec 31, 2020 | 1.30 Mn |
| Dec 31, 2020 | 1.30 Mn |
| Sep 30, 2020 | 1.46 Mn |
| Sep 30, 2020 | 1.46 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2020 | 1.16 Mn |
| Mar 31, 2020 | 1.16 Mn |
| Dec 31, 2019 | 1.47 Mn |
| Dec 31, 2019 | 1.47 Mn |
| Sep 30, 2019 | 1.43 Mn |
| Sep 30, 2019 | 1.43 Mn |
| Jun 30, 2019 | 1.05 Mn |
| Jun 30, 2019 | 1.05 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 2.14 Mn |
| Dec 31, 2018 | 2.14 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Sep 30, 2018 | 1.06 Mn |
| Jun 30, 2018 | 1.15 Mn |
| Jun 30, 2018 | 1.15 Mn |
| Mar 31, 2018 | 1.07 Mn |
| Mar 31, 2018 | 1.07 Mn |
| Dec 31, 2017 | 2.27 Mn |
| Dec 31, 2017 | 2.27 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 1.13 Mn |
| Jun 30, 2017 | 1.13 Mn |
| Mar 31, 2017 | 1.15 Mn |
| Mar 31, 2017 | 1.15 Mn |
| Dec 31, 2016 | 1.49 Mn |
| Dec 31, 2016 | 1.49 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | 1.44 Mn |
| Jun 30, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.37 Mn |
| Mar 31, 2016 | 1.37 Mn |
| Dec 31, 2015 | 1.42 Mn |
| Dec 31, 2015 | 1.42 Mn |
| Sep 30, 2015 | 1.24 Mn |
| Sep 30, 2015 | 1.24 Mn |
| Jun 30, 2015 | 1.33 Mn |
| Jun 30, 2015 | 1.33 Mn |
| Mar 31, 2015 | 1.10 Mn |
| Mar 31, 2015 | 1.10 Mn |
| Dec 31, 2014 | 1.21 Mn |
| Dec 31, 2014 | 1.21 Mn |
| Sep 30, 2014 | 1.21 Mn |
| Sep 30, 2014 | 1.21 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Mar 31, 2014 | 1.15 Mn |
| Mar 31, 2014 | 1.15 Mn |
| Dec 31, 2013 | 1.39 Mn |
| Dec 31, 2013 | 1.39 Mn |
| Sep 30, 2013 | 1.07 Mn |
| Sep 30, 2013 | 1.07 Mn |
| Jun 30, 2013 | 844,000.00 |
| Jun 30, 2013 | 844,000.00 |
| Mar 31, 2013 | 923,000.00 |
| Mar 31, 2013 | 923,000.00 |
| Dec 31, 2012 | 1.30 Mn |
| Dec 31, 2012 | 1.30 Mn |
| Sep 30, 2012 | 1.10 Mn |
| Sep 30, 2012 | 1.10 Mn |
| Jun 30, 2012 | 1.68 Mn |
| Jun 30, 2012 | 1.68 Mn |
| Mar 31, 2012 | 875,000.00 |
| Mar 31, 2012 | 875,000.00 |
| Dec 31, 2011 | 563,000.00 |
| Dec 31, 2011 | 563,000.00 |
| Sep 30, 2011 | 1.21 Mn |
| Sep 30, 2011 | 1.21 Mn |
| Jun 30, 2011 | 915,000.00 |
| Jun 30, 2011 | 915,000.00 |
| Mar 31, 2011 | 946,000.00 |
| Mar 31, 2011 | 946,000.00 |
| Dec 31, 2010 | 273,000.00 |
| Dec 31, 2010 | 273,000.00 |
| Sep 30, 2010 | 716,000.00 |
| Sep 30, 2010 | 716,000.00 |