Growth Metrics

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 🔒
DateValue
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