Tejon Ranch (TRC) FCF Margin (2010 - 2026)
Tejon Ranch (TRC) reported FCF Margin of 32.68% for Q1 2026, up 7754.0% on a YoY basis from 0.42% in Q1 2025, and down 86.07% quarter-over-quarter from 234.64% in Q4 2025.
Tejon Ranch (TRC) FCF Margin (2010 - 2026) Analysis & Trends
Tejon Ranch has reported FCF Margin for 17 years, with the latest figure 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.
- The five-year high for FCF Margin was 901.23% in Q3 2023, with the low at 319.1% in Q2 2022.
- Historically, FCF Margin has averaged 16.4% across 5 years, with a median of 34.17% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin surged 103082 bps — and 2024, when it sank 105642 bps.
- Tejon Ranch's FCF Margin stood at 2.29% in 2022, then soared by 341 bps to 10.13% in 2023, then sank by 264 bps to 16.56% in 2024, then soared by 1517 bps to 234.64% in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -9.55% |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 5.79% |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 6.70% |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -33.04% |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -7.53% |
| 10 | Tejon Ranch | 498.34 Mn | 494.31 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% |