Tejon Ranch (TRC) FCF Margin (2010 - 2026)
Tejon Ranch's (TRC) quarterly FCF Margin came in at 50.24% in Q2 2026, up 19031.0% on a YoY basis from N/an in Q2 2025, and down 620.13% quarter-over-quarter from 6.98% in Q1 2026.
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Tejon Ranch (TRC) FCF Margin (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has reported FCF Margin for 17 consecutive years, with 50.24% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 19031.0% year-over-year to 50.24%; the trailing twelve-month figure through Jun 2026 stood at 45.8% (up 8373.0% YoY), and the FY2025 full-year result was 115.1%, down 1263.0% from the prior year.
- FCF Margin declined to 50.24% in Q2 2026 per TRC's latest filing, from 6.98% in the prior quarter.
- Across five years, FCF Margin topped out at 19.59% in Q3 2023 and bottomed at 277.17% in Q2 2024.
- Historically, FCF Margin has averaged 68.67% across 5 years, with a median of 16.76% in 2024.
- The sharpest annual moves came in 2024 and 2026: FCF Margin sank 26150 bps in 2024, then soared 22312 bps in 2026.
- Over 5 years, FCF Margin stood at 2.47% in 2022, then soared by 474 bps to 9.26% in 2023, then sank by 279 bps to 16.56% in 2024, then decreased by 2 bps to 16.96% in 2025, then slumped by 196 bps to 50.24% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 50.24%, 6.98%, and 16.96% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | 450.09% |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | 27.05% |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 8.03% |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | -74.28% |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | -50.24% |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | -11.30% |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | -412.48% |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | -3,604.18% |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 39.19% |
| 10 | Alset | 54.84 Mn | 42.76 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.24% |
| Mar 31, 2026 | -6.98% |
| Dec 31, 2025 | -16.96% |
| Sep 30, 2025 | -122.21% |
| Jun 30, 2025 | -240.56% |
| Mar 31, 2025 | -230.10% |
| Dec 31, 2024 | -16.56% |
| Sep 30, 2024 | -155.19% |
| Jun 30, 2024 | -277.17% |
| Mar 31, 2024 | -99.04% |
| Dec 31, 2023 | 9.26% |
| Sep 30, 2023 | 19.59% |
| Jun 30, 2023 | -15.67% |
| Mar 31, 2023 | -3.92% |
| Dec 31, 2022 | -2.47% |
| Sep 30, 2022 | -11.59% |
| Jun 30, 2022 | -24.55% |
| Mar 31, 2022 | 8.30% |
| Dec 31, 2021 | -0.72% |
| Sep 30, 2021 | -31.06% |