Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Tejon Ranch (TRC) EBITDA (2016 - 2026)

Tejon Ranch filings provide 17 years of EBITDA readings, the most recent being -$1.1 million for Q1 2026.

  • On a quarterly basis, EBITDA rose 72.85% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.9 million, a 47.57% increase, with the full-year FY2025 number at -$8.0 million, up 13.54% from a year prior.
  • EBITDA hit -$1.1 million in Q1 2026 for Tejon Ranch, down from $2.3 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $11.0 million in Q3 2022 to a low of -$4.2 million in Q1 2025.
  • Median EBITDA over the past 5 years was -$1.9 million (2023), compared with a mean of -$485411.8.
  • Biggest five-year swings in EBITDA: surged 1004.36% in 2022 and later crashed 10348.65% in 2024.
  • Tejon Ranch's EBITDA stood at -$153000.0 in 2022, then crashed by 1437.25% to -$2.4 million in 2023, then soared by 190.39% to $2.1 million in 2024, then grew by 7.81% to $2.3 million in 2025, then crashed by 149.35% to -$1.1 million in 2026.
  • The last three reported values for EBITDA were -$1.1 million (Q1 2026), $2.3 million (Q4 2025), and -$2.0 million (Q3 2025) per Business Quant data.