Evidence method
Level · gp.fundamentals.capex_revenue_ratio
102.32% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TRC · Sep 30, 2025
TEJON RANCH CO. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-25-050104General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-19.88% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
68.76% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
28.40% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-16.91% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
-1.11% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History7 statesHistory building
Period transition
What moved in the state?
- Previous
- 235.97%
- Current
- 102.32%
- Delta
- -133.65%
- Previous
- -4.59%
- Current
- -19.88%
- Delta
- -15.30%
- Previous
- 104.50%
- Current
- 68.76%
- Delta
- -35.74%
- Previous
- 40.93%
- Current
- 28.40%
- Delta
- -12.53%
- Previous
- -48.81%
- Current
- -16.91%
- Delta
- 31.90%
- Previous
- 7.51%
- Current
- -1.11%
- Delta
- -8.62%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · TRC Fundamental State →Has State · TEJON RANCH CO →Transitioned To · TRC Fundamental State →Transitioned To · TRC CAPEX_INTENSITY_DECREASED →Transitioned To · TRC CASH_GENERATION_DECREASED →Transitioned To · TRC INVENTORY_PRESSURE_DECREASED →Transitioned To · TRC MARGIN_DECREASED →Transitioned To · TRC PROFITABILITY_INCREASED →Transitioned To · TRC SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.