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Tejon Ranch TRC Free cash flow margin

Free cash flow margin at other companies

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-95.1%—
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INT
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5.2%—

Other financials

Income statement

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Revenue$14.3M+71.7%
Operating income$348.0K+109%
Net income$2.6M+254%
EPS (diluted)$0.10+267%

Balance sheet

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Cash & equivalents$3.9M+54.8%
Total debt$48.6M-3.4%
Total equity$477.6M+1.3%
Total assets$639.5M+3.4%

Cash flow

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Operating cash flow$1.3M+441%
CapEx$1.5M-16.9%
Free cash flow$1.4M+139%

Valuation

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Market cap$450.99M-4.3%
P/E74.7×—
P/S7.9×-2.5×

Profitability

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Operating margin-38.9%-41.8pp
Net margin10.6%+9.7pp

Returns & leverage

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Return on equity1.3%+1.2pp
Debt / equity0.1×0.0×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

free cash flow/total revenue=-10.9%

Based on trailing twelve months.

The source filing: Tejon Ranch’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-050104

FAQ

What is Tejon Ranch's free cash flow margin?
Tejon Ranch (TRC) reported free cash flow margin of -10.9% in Q3 2025.
How has Tejon Ranch's free cash flow margin changed year-over-year?
Tejon Ranch's free cash flow margin increased by 88.5% year-over-year, from -94.4% to -10.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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