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EBITDA at other companies

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Five Point Holdings, Inc.FPH
-$4.19M-106%
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$3.54M-29.8%
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-$6.45M+10.8%
CTO Realty Growth logo
CTO Realty GrowthCTO
$26.25M+18.0%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$26.62M+16.2%
Prologis logo
PrologisPLD

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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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

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

$1.1Mebit+
$1.5MDepreciation Depletion & Amortization
=$342K

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 EBITDA?
Tejon Ranch (TRC) reported EBITDA of $342K in Q1 2026.
How has Tejon Ranch's EBITDA changed year-over-year?
Tejon Ranch's EBITDA increased by 110.9% year-over-year, from -$3.15M to $342K.
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.