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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tejon Ranch (TRC) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to 16.91%.

  • Tejon Ranch's EBITDA Margin rose 180200.0% to 16.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.49%, marking a year-over-year decrease of 364100.0%. This contributed to the annual value of 21.96% for FY2024, which is 136900.0% down from last year.
  • Per Tejon Ranch's latest filing, its EBITDA Margin stood at 16.91% for Q3 2025, which was up 180200.0% from 48.81% recorded in Q2 2025.
  • Tejon Ranch's EBITDA Margin's 5-year high stood at 20.58% during Q3 2022, with a 5-year trough of 62.37% in Q2 2024.
  • For the 5-year period, Tejon Ranch's EBITDA Margin averaged around 12.02%, with its median value being 2.81% (2021).
  • As far as peak fluctuations go, Tejon Ranch's EBITDA Margin surged by 647700bps in 2021, and later tumbled by -584000bps in 2024.
  • Quarter analysis of 5 years shows Tejon Ranch's EBITDA Margin stood at 0.87% in 2021, then skyrocketed by 125bps to 0.22% in 2022, then soared by 1028bps to 2.44% in 2023, then surged by 385bps to 11.85% in 2024, then crashed by -243bps to 16.91% in 2025.
  • Its EBITDA Margin was 16.91% in Q3 2025, compared to 48.81% in Q2 2025 and 50.75% in Q1 2025.