Skip to content
Screener

EBITDA at other companies

Prologis logo
PrologisPLD
$1.59B-16.4%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$38.07M+241%
FRP Holdings logo
FRP HoldingsFRPH
$4.57M+0.2%
Cadiz logo
CadizCDZI
-$6.45M+10.8%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$26.62M+16.2%
Texas Pacific Land logo
Texas Pacific LandTPL
$208.46M+32.4%

Other financials

Income statement

See full
Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

See full
Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

See full
Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

See full
Market cap$450.99M-5.7%
P/E74.7×
P/S7.9×-2.6×

Profitability

See full
Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

Returns & leverage

See full
Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

$348.0Kebit+
$1.4MDepreciation Depletion & Amortization
=$1.74M

The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054146

FAQ

What is Tejon Ranch's EBITDA?
Tejon Ranch (TRC) reported EBITDA of $1.74M in Q2 2026.
How has Tejon Ranch's EBITDA changed year-over-year?
Tejon Ranch's EBITDA increased by 158.8% year-over-year, from -$2.96M to $1.74M.
What is the long-term trend for Tejon Ranch's EBITDA?
Over 4 years (2021 to 2025), Tejon Ranch's EBITDA has grown at a -51.2% compound annual growth rate (CAGR), from $4.33M to $245K.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Tejon Ranch's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude