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Side-by-side financial comparison of Massimo Group (MAMO) and TEJON RANCH CO (TRC). Click either name above to swap in a different company.
TEJON RANCH CO is the larger business by last-quarter revenue ($21.1M vs $21.0M, roughly 1.0× Massimo Group). Massimo Group runs the higher net margin — 9.5% vs 7.5%, a 2.0% gap on every dollar of revenue. On growth, TEJON RANCH CO posted the faster year-over-year revenue change (17.7% vs 15.7%). Over the past eight quarters, TEJON RANCH CO's revenue compounded faster (68.8% CAGR vs -16.5%).
Massimo Dutti, S.A. is a Spanish premium clothing retailer specializing in cashmere and wool products, established in 1985 and owned by Spanish multinational company Inditex, the parent company of Zara, Pull&Bear, and other brands.
Tejon Ranch Company, based in Lebec, California, is one of the largest private landowners in California. The company was incorporated in 1936 to organize the ownership of a large tract of land that was consolidated from four Mexican land grants acquired in the 1850s and 1860s by ranch founder Edward Fitzgerald Beale.
MAMO vs TRC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $21.0M | $21.1M |
| Net Profit | $2.0M | $1.6M |
| Gross Margin | 41.5% | 30.6% |
| Operating Margin | 13.1% | 10.9% |
| Net Margin | 9.5% | 7.5% |
| Revenue YoY | 15.7% | 17.7% |
| Net Profit YoY | 215.0% | -64.7% |
| EPS (diluted) | $0.05 | $0.05 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $21.0M | $21.1M | ||
| Q3 25 | $17.0M | $12.0M | ||
| Q2 25 | $18.9M | $8.3M | ||
| Q1 25 | $14.9M | $8.2M | ||
| Q4 24 | $18.2M | $17.9M | ||
| Q3 24 | $25.6M | $10.9M | ||
| Q2 24 | $35.4M | $5.7M | ||
| Q1 24 | $30.2M | $7.4M |
| Q4 25 | $2.0M | $1.6M | ||
| Q3 25 | $1.5M | $1.7M | ||
| Q2 25 | $77.7K | $-1.7M | ||
| Q1 25 | $-2.1M | $-1.5M | ||
| Q4 24 | $-1.7M | $4.5M | ||
| Q3 24 | $-2.5M | $-1.8M | ||
| Q2 24 | $2.8M | $957.0K | ||
| Q1 24 | $3.2M | $-914.0K |
| Q4 25 | 41.5% | 30.6% | ||
| Q3 25 | 42.0% | 28.4% | ||
| Q2 25 | 36.3% | 40.9% | ||
| Q1 25 | 28.4% | 15.0% | ||
| Q4 24 | 19.6% | 42.9% | ||
| Q3 24 | 27.2% | 22.9% | ||
| Q2 24 | 32.5% | 45.3% | ||
| Q1 24 | 34.7% | 0.3% |
| Q4 25 | 13.1% | 10.9% | ||
| Q3 25 | 10.5% | -16.9% | ||
| Q2 25 | 0.8% | -48.8% | ||
| Q1 25 | -18.2% | -50.7% | ||
| Q4 24 | -15.4% | 11.9% | ||
| Q3 24 | 1.2% | -34.9% | ||
| Q2 24 | 10.1% | -62.4% | ||
| Q1 24 | 13.2% | -53.8% |
| Q4 25 | 9.5% | 7.5% | ||
| Q3 25 | 9.0% | 14.0% | ||
| Q2 25 | 0.4% | -20.6% | ||
| Q1 25 | -14.0% | -17.8% | ||
| Q4 24 | -9.5% | 25.0% | ||
| Q3 24 | -9.8% | -16.9% | ||
| Q2 24 | 8.0% | 16.8% | ||
| Q1 24 | 10.6% | -12.3% |
| Q4 25 | $0.05 | $0.05 | ||
| Q3 25 | $0.04 | $0.06 | ||
| Q2 25 | $0.00 | $-0.06 | ||
| Q1 25 | $-0.05 | $-0.05 | ||
| Q4 24 | $-0.05 | $0.16 | ||
| Q3 24 | $-0.06 | $-0.07 | ||
| Q2 24 | $0.07 | $0.04 | ||
| Q1 24 | $0.08 | $-0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.8M | $9.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $23.7M | $475.2M |
| Total Assets | $51.4M | $630.5M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $9.5M | ||
| Q3 25 | $2.6M | $3.6M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | $3.0M | $12.3M | ||
| Q4 24 | $10.2M | $39.3M | ||
| Q3 24 | — | $27.4M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $35.6M |
| Q4 25 | $23.7M | $475.2M | ||
| Q3 25 | $21.7M | $473.2M | ||
| Q2 25 | $20.2M | $471.5M | ||
| Q1 25 | $19.9M | $472.5M | ||
| Q4 24 | $21.7M | $473.6M | ||
| Q3 24 | $22.5M | $468.3M | ||
| Q2 24 | $24.7M | $469.2M | ||
| Q1 24 | $18.1M | $467.4M |
| Q4 25 | $51.4M | $630.5M | ||
| Q3 25 | $44.4M | $629.6M | ||
| Q2 25 | $45.9M | $618.5M | ||
| Q1 25 | $46.4M | $614.6M | ||
| Q4 24 | $54.9M | $608.0M | ||
| Q3 24 | $57.1M | $598.0M | ||
| Q2 24 | $49.9M | $590.8M | ||
| Q1 24 | $47.3M | $581.6M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $4.0M | $6.1M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 2.01× | 3.88× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.0M | $6.1M | ||
| Q3 25 | $633.2K | $-2.4M | ||
| Q2 25 | $-1.4M | $-381.0K | ||
| Q1 25 | $-3.3M | $-1.3M | ||
| Q4 24 | $9.1M | $14.3M | ||
| Q3 24 | $4.7M | $2.1M | ||
| Q2 24 | $-6.5M | $-1.8M | ||
| Q1 24 | $-637.0K | $777.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | $-14.6M | ||
| Q2 25 | — | $-20.0M | ||
| Q1 25 | — | $-18.9M | ||
| Q4 24 | $9.0M | $-42.9M | ||
| Q3 24 | $4.6M | $-16.8M | ||
| Q2 24 | $-6.7M | $-15.8M | ||
| Q1 24 | $-741.4K | $-7.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | -122.2% | ||
| Q2 25 | — | -240.6% | ||
| Q1 25 | — | -230.1% | ||
| Q4 24 | 49.7% | -239.3% | ||
| Q3 24 | 18.1% | -155.2% | ||
| Q2 24 | -19.0% | -277.2% | ||
| Q1 24 | -2.5% | -99.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 102.3% | ||
| Q2 25 | — | 236.0% | ||
| Q1 25 | — | 213.7% | ||
| Q4 24 | 0.2% | 319.1% | ||
| Q3 24 | 0.3% | 174.3% | ||
| Q2 24 | 0.7% | 245.5% | ||
| Q1 24 | 0.3% | 109.5% |
| Q4 25 | 2.01× | 3.88× | ||
| Q3 25 | 0.41× | -1.43× | ||
| Q2 25 | -17.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.30× | -1.88× | ||
| Q1 24 | -0.20× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
