Tejon Ranch (TRC) FCF Margin (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.68 Bn | 22.51 Bn | - | 16.60% |
| 2 | St Joe | 3.95 Bn | 3.44 Bn | 73.42 Mn | 22.34% |
| 3 | Millrose Properties | 3.83 Bn | 3.47 Bn | - | 450.09% |
| 4 | LandBridge | 2.21 Bn | 2.08 Bn | 65.71 Mn | 60.20% |
| 5 | Opendoor Technologies | 2.00 Bn | -1.82 Bn | 86.00 Mn | -81.88% |
| 6 | Forestar | 1.30 Bn | -45.74 Mn | 84.10 Mn | 8.03% |
| 7 | Five Point Holdings | 660.39 Mn | -797.23 Mn | -23.72 Mn | -74.28% |
| 8 | Tejon Ranch | 438.55 Mn | 358.17 Mn | - | -50.24% |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | - |
| 10 | Global Asset Management | 182.09 Mn | 179.78 Mn | 236,261.00 | -477.87% |
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% |
| Sep 30, 2021 | -31.06% |
| Jun 30, 2021 | -66.14% |
| Mar 31, 2021 | -13.61% |
| Dec 31, 2020 | 11.28% |
| Sep 30, 2020 | 24.58% |
| Jun 30, 2020 | -214.24% |
| Mar 31, 2020 | -8.83% |
| Dec 31, 2019 | 46.71% |
| Sep 30, 2019 | -49.51% |
| Jun 30, 2019 | -84.24% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();