Tejon Ranch (TRC) FCF Margin (2010 - 2026)
Tejon Ranch posted quarterly FCF Margin of 32.68% for Q1 2026, up 7754.0% year-on-year from 0.42% in Q1 2025, and down 86.07% on a QoQ basis from 234.64% in Q4 2025.
Tejon Ranch (TRC) has 17 years of FCF Margin data on file, last reported at 32.68% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 7754.0% year-over-year to 32.68%; the trailing twelve-month figure through Mar 2026 stood at 35.41% (up 12740.0% YoY), and the FY2025 full-year result was 8.02%, up 9445.0% from the prior year.
- FCF Margin for Q1 2026 stood at 32.68%, down from 234.64% in the prior quarter.
- Across five years, FCF Margin topped out at 901.23% in Q3 2023 and bottomed at 319.1% in Q2 2022.
- The 5-year median for FCF Margin is 34.17% (2023), against an average of 16.4%.
- The widest annual swing landed in 2023, when FCF Margin surged 103082 bps; it then tumbled 105642 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 2.29% in 2022, then jumped by 341 bps to 10.13% in 2023, then plunged by 264 bps to 16.56% in 2024, then jumped by 1517 bps to 234.64% in 2025, then tumbled by 86 bps to 32.68% in 2026.
- The last three FCF Margin figures came in at 32.68% (Q1 2026), 234.64% (Q4 2025), and 122.21% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -9.55% |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 5.79% |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 6.70% |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -6.25% |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -33.04% |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -19.76% |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 5.07% |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -7.53% |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 4.41% |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 Mn | - | 32.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.68% |
| Dec 31, 2025 | 234.64% |
| Sep 30, 2025 | -122.21% |
| Jun 30, 2025 | -240.56% |
| Mar 31, 2025 | -44.85% |
| Dec 31, 2024 | -16.56% |
| Sep 30, 2024 | -155.19% |
| Jun 30, 2024 | -277.17% |
| Mar 31, 2024 | -99.04% |
| Dec 31, 2023 | 10.13% |
| Sep 30, 2023 | 901.23% |
| Jun 30, 2023 | -15.67% |
| Mar 31, 2023 | -23.50% |
| Dec 31, 2022 | 2.29% |
| Sep 30, 2022 | -129.59% |
| Jun 30, 2022 | -319.10% |
| Dec 31, 2021 | 240.58% |
| Sep 30, 2021 | -97.34% |
| Jun 30, 2021 | -1,327.50% |
| Mar 31, 2021 | -75,200.00% |
| Dec 31, 2020 | -5.83% |
| Sep 30, 2020 | 24.58% |
| Jun 30, 2020 | -214.24% |
| Mar 31, 2020 | -8.83% |
| Dec 31, 2019 | 10.70% |
| Sep 30, 2019 | -49.51% |
| Jun 30, 2019 | -84.24% |
| Mar 31, 2019 | -59.30% |
| Dec 31, 2018 | -7.49% |
| Sep 30, 2018 | -9.89% |
| Jun 30, 2018 | -177.87% |
| Mar 31, 2018 | 23.68% |
| Dec 31, 2017 | -35.97% |
| Sep 30, 2017 | 41.22% |
| Jun 30, 2017 | -130.27% |
| Mar 31, 2017 | -84.48% |
| Dec 31, 2016 | -18.69% |
| Sep 30, 2016 | -10.58% |
| Jun 30, 2016 | -149.88% |
| Mar 31, 2016 | -51.71% |
| Dec 31, 2015 | 40.77% |
| Sep 30, 2015 | -58.15% |
| Jun 30, 2015 | -144.13% |
| Mar 31, 2015 | -2.35% |
| Dec 31, 2014 | -109.93% |
| Sep 30, 2014 | 25.32% |
| Jun 30, 2014 | 19.00% |
| Mar 31, 2014 | -4.38% |
| Dec 31, 2013 | 144.35% |
| Sep 30, 2013 | -81.13% |
| Jun 30, 2013 | 22.22% |
| Mar 31, 2013 | -1.55% |
| Dec 31, 2012 | 2.54% |
| Sep 30, 2012 | 44.00% |
| Jun 30, 2012 | 141.01% |
| Mar 31, 2012 | -69.98% |
| Dec 31, 2011 | -50.00% |
| Sep 30, 2011 | 53.85% |
| Jun 30, 2011 | -58.21% |
| Mar 31, 2011 | 5.34% |
| Dec 31, 2010 | -5.17% |
| Sep 30, 2010 | -29.36% |