What is Tejon Ranch's free cash flow margin?

Tejon Ranch (TRC) reported free cash flow margin of -121.6% 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 12.5% year-over-year, from -139.1% to -121.6%.

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.

Tejon Ranch TRC Free cash flow margin

Free cash flow margin at other companies

Rexford Industrial RealtyREXR

21.4%+8.6pp

FRP HoldingsFRPH

-61.7%—

InvenTrust PropertiesIVT

36.4%-1.2pp

CoStar GroupCSGP

6.9%—

BNL

Broadstone Net LeaseBNL

61.6%+4.4pp

First Industrial Realty TrustFR

53.1%+6.9pp

Other financials

Income statement

See full

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%

Total debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

Returns & leverage

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Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Calculated from Tejon Ranch’s reported figures.

free cash flow/total revenue=-121.6%

Based on trailing twelve months.

The official record: Tejon Ranch’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's free cash flow margin?: Tejon Ranch (TRC) reported free cash flow margin of -121.6% 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 12.5% year-over-year, from -139.1% to -121.6%.
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.