Tejon Ranch TRC
NYSE TRC
$16.25 -0.11 (-0.67%)
As of: Sep 30, 2026 · 3:59 PM EDT

Tejon Ranch (TRC) FCF Margin (2010 - 2026)

Updated

Tejon Ranch (TRC) posted FCF Margin of -50.24% for Q2 2026, up 190.31 percentage points from -240.56% a year earlier but down 43.27 percentage points from the prior quarter.

Analysis

Tejon Ranch (TRC) FCF Margin (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Tejon Ranch was -45.80%, up 83.73 percentage points year-over-year; for FY2025, it came in at -115.10%, down 12.63 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -97.18 percentage points (FY2020 to FY2025).
  • In prior years, Tejon Ranch's FCF Margin was -102.47% in FY2024 (-85.32 pp), -17.15% in FY2023 (+0.61 pp), -17.76% in FY2022 (-12.43 pp) and -5.33% in FY2021 (+12.59 pp).
  • Quarterly FCF Margin has run from a low of -277.17% in Q2 2024 to a high of 9.79% in Q3 2023 over five years.
  • On a year-over-year basis, FCF Margin increased in four of the last seven quarters, with an average year-over-year change of +26.66 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2026, with a gain of 223.12 percentage points; the weakest was Q2 2024, with a drop of 269.33 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -6.98% (Q1 2026), -16.96% (Q4 2025) and -122.21% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Texas Pacific Land 22.67 Bn 21.49 Bn - 61.37%
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.19 Bn 6.54 Bn 65.71 Mn 60.20%
4 Millrose Properties 4.09 Bn 4.09 Bn - 450.09%
5 St Joe 3.77 Bn 3.27 Bn 73.42 Mn 27.05%
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - 91.54%
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -81.88%
8 Forestar 1.33 Bn -18.53 Mn 84.10 Mn 8.03%
9 Five Point Holdings 699.67 Mn 728.44 Mn -23.72 Mn -74.28%
10 Tejon Ranch 441.80 Mn 376.78 Mn - -50.24%
Historic Data

Historic Data

Download Data
DateValue
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%
Sep 30, 2023 9.79%
Jun 30, 2023 -7.83%
Mar 31, 2023 -1.96%
Sep 30, 2022 -5.79%
Jun 30, 2022 -12.25%
Mar 31, 2022 4.15%
Dec 31, 2021 -0.31%
Sep 30, 2021 -31.06%
Jun 30, 2021 -66.14%
Mar 31, 2021 -13.61%
API Access

Tejon Ranch FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TRC&period=max&api_key=YOUR_API_KEY