Tejon Ranch (TRC) Retained Earnings (2011 - 2026)

Tejon Ranch (TRC) reported Retained Earnings of $111.8 million for Q1 2026, up 1.53% on a YoY basis from $110.1 million in Q1 2025, and up 63277.4% quarter-over-quarter from -$177000.0 in Q4 2025.

Tejon Ranch (TRC) Retained Earnings (2011 - 2026) Analysis & Trends

Tejon Ranch has reported Retained Earnings for 16 years, with the latest figure at $111.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 1.53% year-over-year to $111.8 million; the trailing twelve-month figure through Mar 2026 stood at $111.8 million (up 1.53% YoY), and the FY2025 full-year result was -$177000.0, down 303.45% from the prior year.
  • Retained Earnings for Q1 2026 stood at $111.8 million, up from -$177000.0 in the prior quarter.
  • The five-year high for Retained Earnings was $111.8 million in Q1 2026, with the low at -$3.9 million in Q2 2022.
  • Historically, Retained Earnings has averaged $56.2 million across 5 years, with a median of $94.1 million in 2022.
  • The largest YoY upside for Retained Earnings was 77629.58% in 2025 against a maximum downside of 303.45% in 2025.
  • Tejon Ranch's Retained Earnings stood at $105.6 million in 2022, then grew by 3.09% to $108.9 million in 2023, then plunged by 99.92% to $87000.0 in 2024, then slumped by 303.45% to -$177000.0 in 2025, then surged by 63277.4% to $111.8 million in 2026.
  • The last three Retained Earnings figures came in at $111.8 million (Q1 2026), -$177000.0 (Q4 2025), and $110.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 996.43 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 51.03 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -5.10 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -283.69 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 5.67 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 269,000.00
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -157.10 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -19.20 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 569.95 Mn
10 Tejon Ranch 498.34 Mn 494.31 Mn - 111.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 111.82 Mn
Dec 31, 2025 -177,000.00
Sep 30, 2025 110.09 Mn
Jun 30, 2025 77,000.00
Mar 31, 2025 110.13 Mn
Dec 31, 2024 87,000.00
Sep 30, 2024 -142,000.00
Jun 30, 2024 108.95 Mn
Mar 31, 2024 -177,000.00
Dec 31, 2023 108.91 Mn
Sep 30, 2023 107.34 Mn
Jun 30, 2023 -1.77 Mn
Mar 31, 2023 107.42 Mn
Dec 31, 2022 105.64 Mn
Sep 30, 2022 -2.83 Mn
Jun 30, 2022 -3.92 Mn
Mar 31, 2022 94.14 Mn
Dec 31, 2021 -6.82 Mn
Sep 30, 2021 86.47 Mn
Jun 30, 2021 86.25 Mn