GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TRC · Jun 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

Filing0000096869-25-000032General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

235.97% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-4.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.50% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

40.93% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-48.81% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.51% · 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

Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20250/6 normalizedLevel 3 Mar 31, 20260/6 normalizedLevel 3 Jun 30, 20260/6 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 213.72%
Current: 235.97%
Delta: 22.25%

Cash Generation Increased

Previous: -16.38%
Current: -4.59%
Delta: 11.80%

Inventory Pressure Increased

Previous: 69.20%
Current: 104.50%
Delta: 35.30%

Margin Increased

Previous: 14.96%
Current: 40.93%
Delta: 25.97%

Profitability Increased

Previous: -50.75%
Current: -48.81%
Delta: 1.93%

Sbc Intensity Decreased

Previous: 8.11%
Current: 7.51%
Delta: -0.60%

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 →Transitioned To · TRC Fundamental State →Transitioned To · TRC CAPEX_INTENSITY_INCREASED →Transitioned To · TRC CASH_GENERATION_INCREASED →Transitioned To · TRC INVENTORY_PRESSURE_INCREASED →Transitioned To · TRC MARGIN_INCREASED →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.