Tejon Ranch (TRC) FCF Margin (2010 - 2026)
Tejon Ranch's (TRC) quarterly FCF Margin came in at 6.98% in Q1 2026, up 17439.0% YoY from N/an in Q1 2025, and up 97.15% on a QoQ basis from 244.44% in Q4 2025.
Tejon Ranch (TRC) FCF Margin (2010 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 17 years of FCF Margin data on file, last reported at 6.98% in Q1 2026.
- Quarterly FCF Margin rose 17439.0% year-over-year to 6.98% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 170.71% (down 8577.0% YoY) and the FY2025 annual result came in at 115.1%, down 4657.0% from the prior year.
- FCF Margin improved to 6.98% in Q1 2026, from 244.44% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 542.29% in Q1 2022 to a low of 555.48% in Q2 2023.
- A 5-year average of 93.93% and a median of 110.62% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 59446 bps — and 2023, when it sank 53472 bps.
- Tracing TRC's FCF Margin over 5 years: stood at 22.03% in 2022, then surged by 163 bps to 13.9% in 2023, then surged by 351 bps to 62.7% in 2024, then sank by 490 bps to 244.44% in 2025, then jumped by 97 bps to 6.98% in 2026.
- The last three FCF Margin figures came in at 6.98% (Q1 2026), 244.44% (Q4 2025), and 122.21% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 10.03% |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | -2.67% |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -8.18% |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 11.74% |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 5.96% |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | -50.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.24% |
| Mar 31, 2026 | -6.98% |
| Dec 31, 2025 | -244.44% |
| Sep 30, 2025 | -122.21% |
| Jun 30, 2025 | -240.56% |
| Mar 31, 2025 | -181.36% |
| Dec 31, 2024 | 62.70% |
| Sep 30, 2024 | -155.19% |
| Jun 30, 2024 | -277.17% |
| Mar 31, 2024 | -99.04% |
| Dec 31, 2023 | 13.90% |
| Sep 30, 2023 | 310.55% |
| Jun 30, 2023 | -555.48% |
| Mar 31, 2023 | 7.57% |
| Dec 31, 2022 | -22.03% |
| Jun 30, 2022 | -535.42% |
| Mar 31, 2022 | 542.29% |
| Dec 31, 2021 | -114.21% |
| Sep 30, 2021 | 546.17% |
| Jun 30, 2021 | -1,129.88% |