Skip to content

Tejon Ranch TRC EBITDA margin

EBITDA margin at other companies

Prologis logo
PrologisPLD
77.4%-3.6pp
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
131.2%+12.3pp
FRP Holdings logo
FRP HoldingsFRPH
39.2%-12.4pp
Cadiz logo
CadizCDZI
-157.1%-33.5pp
CTO Realty Growth logo
CTO Realty GrowthCTO
63.3%+13.9pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
64.5%+35.9pp

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

Calculated from Tejon Ranch’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Tejon Ranch's ebitda margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tejon Ranch's EBITDA margin?
Tejon Ranch (TRC) reported EBITDA margin of 7.3% in Q1 2026.
How has Tejon Ranch's EBITDA margin changed year-over-year?
Tejon Ranch's EBITDA margin increased by 461.3% year-over-year, from -2% to 7.3%.
What is the long-term trend for Tejon Ranch's EBITDA margin?
Over 4 years (2020 to 2025), Tejon Ranch's EBITDA margin has grown at a -43.3% compound annual growth rate (CAGR), from -4.8% to 0.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.