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| Date | Value |
|---|---|
| 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 |