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Tejon Ranch TRC Operating margin

Operating margin at other companies

Prologis logo
PrologisPLD
47.5%-1.0pp
FRP Holdings logo
FRP HoldingsFRPH
12.1%-14.5pp
CTO Realty Growth logo
CTO Realty GrowthCTO
23.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
22.5%+16.3pp
Texas Pacific Land logo
Texas Pacific LandTPL
74.4%-1.6pp
CoStar Group logo
CoStar GroupCSGP
-2.7%-3.9pp

Other financials

Income statement

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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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Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

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.

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 operating margin?
Tejon Ranch (TRC) reported operating margin of -38.9% in Q3 2024.
How has Tejon Ranch's operating margin changed year-over-year?
Tejon Ranch's operating margin decreased by 1441.9% year-over-year, from -2.5% to -38.9%.
What is the long-term trend for Tejon Ranch's operating margin?
Over 2 years (2020 to 2023), Tejon Ranch's operating margin has grown at a -31.9% compound annual growth rate (CAGR), from -17.8% to -8.3%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.