Tejon Ranch (TRC) FCF Margin (2010 - 2026)
Tejon Ranch (TRC) posted FCF Margin of 6.98% for Q1 2026, up 97.15% on a QoQ basis from 244.44% in Q4 2025, and up 17439.0% year-over-year from N/an in Q1 2025.
Tejon Ranch (TRC) FCF Margin (2010 - 2026) Analysis & Trends
Tejon Ranch's FCF Margin history runs 17 years deep, the most recent figure standing at 6.98% for 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 was 6.98% for Q1 2026 at Tejon Ranch, up from 244.44% in the prior quarter.
- Across five years, FCF Margin topped out at 542.29% in Q1 2022 and bottomed at 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 plunged 53472 bps.
- Tejon Ranch's FCF Margin stood at 22.03% in 2022, then jumped by 163 bps to 13.9% in 2023, then jumped by 351 bps to 62.7% in 2024, then tumbled by 490 bps to 244.44% in 2025, then soared by 97 bps to 6.98% in 2026.
- Business Quant data shows TRC's FCF Margin at 6.98% in Q1 2026, 244.44% in Q4 2025, and 122.21% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 6.70% |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 11.89% |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 2.24% |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -7.53% |
| 10 | Tejon Ranch | 477.33 Mn | 473.30 Mn | - | -6.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | -20.96% |