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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
11.6%-12.0pp
Cadiz logo
CadizCDZI
-166.1%-34.9pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
22.5%+16.3pp
Texas Pacific Land logo
Texas Pacific LandTPL
74.9%-1.0pp
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-18.3%+78.5pp

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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Net margin10.6%+9.7pp
FCF margin-10.9%-5.1pp

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.

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 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.

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