Tejon Ranch Co (TRC) stock
TRCNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3033% above fair value
$17.29−0.36 (-2.04%)
Close on Nov 12, 2026Market cap $467.20MP/E 59.6Yield –
Tejon Ranch ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Tejon Ranch's ebitda for the twelve months ending Sep 30, 2026 was $11.09M. For fiscal 2025 it was -$1.94M. The highest annual figure on record is $24.50M in fiscal 2011.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.94M | – |
| FY2024 | Dec 31, 2024 | -$4.31M | -489.6% |
| FY2023 | Dec 31, 2023 | $1.11M | -94.0% |
| FY2022 | Dec 31, 2022 | $18.36M | +323.6% |
| FY2021 | Dec 31, 2021 | $4.33M | – |
| FY2020 | Dec 31, 2020 | -$1.81M | -150.2% |
| FY2019 | Dec 31, 2019 | $3.61M | -38.5% |
| FY2018 | Dec 31, 2018 | $5.86M | – |
| FY2017 | Dec 31, 2017 | -$1.83M | – |
| FY2016 | Dec 31, 2016 | -$1.11M | -158.5% |
| FY2015 | Dec 31, 2015 | $1.89M | -72.2% |
| FY2014 | Dec 31, 2014 | $6.81M | +34.6% |
| FY2013 | Dec 31, 2013 | $5.06M | -37.3% |
| FY2012 | Dec 31, 2012 | $8.08M | -67.0% |
| FY2011 | Dec 31, 2011 | $24.50M | +233.0% |
| FY2010 | Dec 31, 2010 | $7.36M | – |
| FY2009 | Dec 31, 2009 | -$4.65M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.50M | – |
| Q2 FY2026 | Jun 30, 2026 | $1.74M | – |
| Q1 FY2026 | Mar 31, 2026 | $342.00K | – |
| Q4 FY2025 | Dec 31, 2025 | $4.51M | +16.3% |
| Q3 FY2025 | Sep 30, 2025 | -$334.00K | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.96M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.15M | – |
| Q4 FY2024 | Dec 31, 2024 | $3.87M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.58M | -341.9% |
| Q2 FY2024 | Jun 30, 2024 | -$2.63M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.98M | -302.0% |
| Q4 FY2023 | Dec 31, 2023 | -$549.00K | -148.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.07M | -91.3% |
| Q2 FY2023 | Jun 30, 2023 | -$883.00K | – |
| Q1 FY2023 | Mar 31, 2023 | $1.47M | -76.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.13M | +69.1% |
| Q3 FY2022 | Sep 30, 2022 | $12.28M | +4605.7% |
| Q2 FY2022 | Jun 30, 2022 | -$1.24M | -135.4% |
| Q1 FY2022 | Mar 31, 2022 | $6.18M | – |
| Q4 FY2021 | Dec 31, 2021 | $670.00K | – |
| Q3 FY2021 | Sep 30, 2021 | $261.00K | -58.4% |
| Q2 FY2021 | Jun 30, 2021 | $3.49M | – |
| Q1 FY2021 | Mar 31, 2021 | -$89.00K | – |
| Q4 FY2020 | Dec 31, 2020 | -$71.00K | -101.4% |
| Q3 FY2020 | Sep 30, 2020 | $628.00K | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.77M | – |
| Q1 FY2020 | Mar 31, 2020 | -$599.00K | -1150.9% |
| Q4 FY2019 | Dec 31, 2019 | $4.94M | +642.6% |
| Q3 FY2019 | Sep 30, 2019 | -$1.04M | -127.6% |
| Q2 FY2019 | Jun 30, 2019 | -$348.00K | – |
| Q1 FY2019 | Mar 31, 2019 | $57.00K | -97.8% |
| Q4 FY2018 | Dec 31, 2018 | $665.00K | -64.4% |
| Q3 FY2018 | Sep 30, 2018 | $3.78M | – |
| Q2 FY2018 | Jun 30, 2018 | -$1.20M | – |
| Q1 FY2018 | Mar 31, 2018 | $2.62M | – |
| Q4 FY2017 | Dec 31, 2017 | $1.87M | – |
| Q3 FY2017 | Sep 30, 2017 | -$363.00K | – |
| Q2 FY2017 | Jun 30, 2017 | -$923.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$2.41M | – |
| Q4 FY2016 | Dec 31, 2016 | -$445.00K | – |
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