Growth Metrics

Tejon Ranch (TRC) Retained Earnings (2016 - 2025)

Tejon Ranch's Retained Earnings history spans 15 years, with the latest figure at $111.7 million for Q4 2025.

  • For Q4 2025, Retained Earnings changed 0.07% year-over-year to $111.7 million; the TTM value through Dec 2025 reached $111.7 million, changed 0.07%, while the annual FY2025 figure was $111.7 million, 0.07% changed from the prior year.
  • Retained Earnings reached $111.7 million in Q4 2025 per TRC's latest filing, up from $87000.0 in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $111.7 million in Q4 2025 to a low of -$5.0 million in Q1 2022.
  • Average Retained Earnings over 5 years is $65.7 million, with a median of $88.2 million recorded in 2021.
  • Peak YoY movement for Retained Earnings: plummeted 106.03% in 2022, then surged 2847.74% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $89.8 million in 2021, then increased by 17.6% to $105.6 million in 2022, then rose by 3.09% to $108.9 million in 2023, then increased by 2.47% to $111.6 million in 2024, then increased by 0.07% to $111.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Retained Earnings are $111.7 million (Q4 2025), $87000.0 (Q3 2025), and $77000.0 (Q2 2025).