Teekay (TK) Retained Earnings (2009 - 2026)
Teekay's (TK) quarterly Retained Earnings came in at -$127.0 million in Q2 2026, up 42.14% on a YoY basis from -$89.4 million in Q2 2025, and up 18.06% quarter-over-quarter from -$155.0 million in Q4 2025.
Analysis
Teekay (TK) Retained Earnings (2009 - 2026) Analysis & Trends
Teekay (TK) has reported Retained Earnings for 18 consecutive years, with -$127.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings rose 42.14% year-over-year to -$127.0 million; the trailing twelve-month figure through Jun 2026 stood at -$127.0 million (up 42.14% YoY), and the FY2025 full-year result was -$155.0 million, up 7.09% from the prior year.
- Retained Earnings advanced to -$127.0 million in Q2 2026 per TK's latest filing, from -$155.0 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$105.9 million in Q3 2024 and bottomed at -$492.6 million in Q1 2022.
- Historically, Retained Earnings has averaged -$264.2 million across 5 years, with a median of -$219.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings surged 57.74% in 2024, then sank 73.28% in 2025.
- Over 5 years, Retained Earnings stood at -$396.6 million in 2022, then surged by 46.25% to -$213.2 million in 2023, then gained by 21.73% to -$166.9 million in 2024, then gained by 7.09% to -$155.0 million in 2025, then grew by 18.06% to -$127.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$127.0 million, -$155.0 million, and -$219.6 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 1.32 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 3.50 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 2.47 Bn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 773.11 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 1.03 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 1.99 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | -449.88 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 2.26 Bn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | -127.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127.04 Mn |
| Dec 31, 2025 | -155.03 Mn |
| Jun 30, 2025 | -219.56 Mn |
| Dec 31, 2024 | -166.87 Mn |
| Sep 30, 2024 | -105.87 Mn |
| Jun 30, 2024 | -126.71 Mn |
| Mar 31, 2024 | -159.90 Mn |
| Dec 31, 2023 | -213.19 Mn |
| Sep 30, 2023 | -250.55 Mn |
| Jun 30, 2023 | -278.39 Mn |
| Mar 31, 2023 | -336.79 Mn |
| Dec 31, 2022 | -396.61 Mn |
| Sep 30, 2022 | -446.94 Mn |
| Jun 30, 2022 | -487.64 Mn |
| Mar 31, 2022 | -492.63 Mn |
| Dec 31, 2021 | -513.24 Mn |
| Sep 30, 2021 | -501.82 Mn |
| Jun 30, 2021 | -498.80 Mn |
| Mar 31, 2021 | -497.10 Mn |
| Dec 31, 2020 | -527.03 Mn |