Transportation & Logistics Systems (TLSS) Retained Earnings (2011 - 2025)
Transportation & Logistics Systems' quarterly Retained Earnings came in at -$147.2 million in Q4 2025, little changed year-on-year from -$147.9 million in Q4 2024, and little changed quarter-over-quarter from -$146.5 million in Q3 2025.
Transportation & Logistics Systems has reported Retained Earnings for 15 years, with the latest figure at -$147.2 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings changed 0.48% year-over-year to -$147.2 million; the trailing twelve-month figure through Dec 2025 stood at -$147.2 million (changed 0.48% YoY), and the FY2025 full-year result was -$147.2 million, changed 0.48% from the prior year.
- Retained Earnings for Q4 2025 stood at -$147.2 million, roughly flat from -$146.5 million in the prior quarter.
- The five-year high for Retained Earnings was -$116.0 million in Q3 2021, with the low at -$147.2 million in Q4 2025.
- Average Retained Earnings over 5 years is -$134.2 million, with a median of -$133.4 million recorded in 2023.
- Year-over-year, Retained Earnings increased 18.77% in 2021 and fell 11.78% in 2024.
- Tracing TLSS's Retained Earnings over 5 years: stood at -$119.0 million in 2021, then fell by 7.14% to -$127.5 million in 2022, then decreased by 11.63% to -$142.3 million in 2023, then slipped by 2.9% to -$146.5 million in 2024, then dropped by 0.48% to -$147.2 million in 2025.
- The last three Retained Earnings figures came in at -$147.2 million (Q4 2025), -$146.5 million (Q3 2025), and -$146.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 4.14 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 989.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 2.33 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -376,000.00 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -2.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 1.48 Bn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.89 Bn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 712.05 Mn |
| 10 | Transportation & Logistics Systems | - | - | - | -147.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -147.17 Mn |
| Sep 30, 2025 | -146.50 Mn |
| Jun 30, 2025 | -146.24 Mn |
| Mar 31, 2025 | -147.04 Mn |
| Dec 31, 2024 | -146.47 Mn |
| Sep 30, 2024 | -145.81 Mn |
| Jun 30, 2024 | -145.13 Mn |
| Mar 31, 2024 | -144.48 Mn |
| Dec 31, 2023 | -142.33 Mn |
| Sep 30, 2023 | -134.78 Mn |
| Jun 30, 2023 | -132.05 Mn |
| Mar 31, 2023 | -129.26 Mn |
| Dec 31, 2022 | -127.51 Mn |
| Sep 30, 2022 | -123.12 Mn |
| Jun 30, 2022 | -121.98 Mn |
| Mar 31, 2022 | -121.16 Mn |
| Dec 31, 2021 | -119.02 Mn |
| Sep 30, 2021 | -115.96 Mn |
| Jun 30, 2021 | -122.19 Mn |
| Mar 31, 2021 | -125.72 Mn |
| Dec 31, 2020 | -122.62 Mn |
| Sep 30, 2020 | -114.82 Mn |
| Jun 30, 2020 | -150.42 Mn |
| Dec 31, 2019 | -60.62 Mn |
| Sep 30, 2019 | -53.72 Mn |
| Jun 30, 2019 | -41.38 Mn |
| Mar 31, 2019 | -34.42 Mn |
| Dec 31, 2018 | -15.22 Mn |
| Sep 30, 2018 | -23.66 Mn |
| Jun 30, 2018 | -15.19 Mn |
| Mar 31, 2018 | -683,854.00 |
| Dec 31, 2017 | -744,779.00 |
| Sep 30, 2017 | -746,227.00 |
| Jun 30, 2017 | -745,475.00 |
| Mar 31, 2017 | -26,632.00 |
| Dec 31, 2016 | 26.00 |
| Jun 30, 2016 | -2.71 Mn |
| Mar 31, 2016 | -2.63 Mn |
| Dec 31, 2015 | -1.77 Mn |
| Sep 30, 2015 | -1.60 Mn |
| Jun 30, 2015 | -1.46 Mn |
| Mar 31, 2015 | -1.37 Mn |
| Dec 31, 2014 | -759,395.00 |
| Sep 30, 2014 | -630,572.00 |
| Jun 30, 2014 | -452,430.00 |
| Mar 31, 2014 | -363,635.00 |
| Dec 31, 2013 | -188,011.00 |
| Sep 30, 2013 | -77,775.00 |
| Jun 30, 2013 | -76,275.00 |
| Mar 31, 2013 | -72,235.00 |
| Dec 31, 2012 | -68,838.00 |
| Sep 30, 2012 | -66,088.00 |
| Jun 30, 2012 | -61,838.00 |
| Mar 31, 2012 | -56,688.00 |
| Dec 31, 2011 | -47,440.00 |
| Sep 30, 2011 | -45,172.00 |
| Jun 30, 2011 | -43,077.00 |
| Mar 31, 2011 | -39,373.00 |