What is Tejon Ranch's D&A?

Tejon Ranch (TRC) reported D&A of $1.47M in Q1 2026.

How has Tejon Ranch's D&A changed year-over-year?

Tejon Ranch's D&A increased by 45.1% year-over-year, from $1.02M to $1.47M.

What is the long-term trend for Tejon Ranch's D&A?

Over 4 years (2021 to 2025), Tejon Ranch's D&A has grown at a 7.0% compound annual growth rate (CAGR), from $4.59M to $6.01M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Tejon Ranch TRC D&A

D&A at other companies

PrologisPLD

$648M-0.2%

Rexford Industrial RealtyREXR

$72.93M-15.9%

FCP

Four Corners Property TrustFCPT

$16.19M+12.2%

InvenTrust PropertiesIVT

$36.39M+18.9%

Texas Pacific LandTPL

$14.04M+17.6%

Transcontinental Realty InvestorsTCI

$3.64M+25.5%

Segments

By segment

See full

Multifamily$517K—

Mineral resources$344K0.0%

Farming$329K-10.6%

Real estate - commercial/industrial$103K-3.7%

Ranch operations$88K-7.4%

Real estate - resort/residential$7K-36.4%

Other financials

Income statement

See full

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

See full

Cash & equivalents$4.7M-62.0%

Total debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

See full

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

See full

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

See full

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

See full

Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's D&A?: Tejon Ranch (TRC) reported D&A of $1.47M in Q1 2026.
How has Tejon Ranch's D&A changed year-over-year?: Tejon Ranch's D&A increased by 45.1% year-over-year, from $1.02M to $1.47M.
What is the long-term trend for Tejon Ranch's D&A?: Over 4 years (2021 to 2025), Tejon Ranch's D&A has grown at a 7.0% compound annual growth rate (CAGR), from $4.59M to $6.01M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.