Teekay TK
NYSE TK
$13.62 +0.15 (+1.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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