Tejon Ranch (TRC) Retained Earnings (2011 - 2026)
Tejon Ranch's (TRC) quarterly Retained Earnings came in at $114.5 million in Q2 2026, up 5.57% on a YoY basis from $108.4 million in Q2 2025, and up 2.36% quarter-over-quarter from $111.8 million in Q1 2026.
Analysis
Tejon Ranch (TRC) Retained Earnings (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has reported Retained Earnings for 16 consecutive years, with $114.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings rose 5.57% year-over-year to $114.5 million; the trailing twelve-month figure through Jun 2026 stood at $114.5 million (up 5.57% YoY), and the FY2025 full-year result was $111.7 million, changed 0.07% from the prior year.
- Retained Earnings rose to $114.5 million in Q2 2026 per TRC's latest filing, from $111.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at $114.5 million in Q2 2026 and bottomed at $93.5 million in Q2 2022.
- Historically, Retained Earnings has averaged $107.3 million across 5 years, with a median of $108.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings advanced 19.87% in 2022, then decreased 0.49% in 2025.
- Over 5 years, Retained Earnings stood at $105.6 million in 2022, then rose by 3.09% to $108.9 million in 2023, then advanced by 2.47% to $111.6 million in 2024, then advanced by 0.07% to $111.7 million in 2025, then increased by 2.49% to $114.5 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $114.5 million, $111.8 million, and $111.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 5.90 Bn |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | 572.26 Mn |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | 1.13 Bn |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | 236.68 Mn |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | 114.46 Mn |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | -75.28 Mn |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | 47.21 Mn |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -40.40 Mn |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 83.43 Mn |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | 424.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.46 Mn |
| Mar 31, 2026 | 111.82 Mn |
| Dec 31, 2025 | 111.67 Mn |
| Sep 30, 2025 | 110.09 Mn |
| Jun 30, 2025 | 108.42 Mn |
| Mar 31, 2025 | 110.13 Mn |
| Dec 31, 2024 | 111.60 Mn |
| Sep 30, 2024 | 107.12 Mn |
| Jun 30, 2024 | 108.95 Mn |
| Mar 31, 2024 | 107.99 Mn |
| Dec 31, 2023 | 108.91 Mn |
| Sep 30, 2023 | 107.34 Mn |
| Jun 30, 2023 | 107.68 Mn |
| Mar 31, 2023 | 107.42 Mn |
| Dec 31, 2022 | 105.64 Mn |
| Sep 30, 2022 | 103.66 Mn |
| Jun 30, 2022 | 93.48 Mn |
| Mar 31, 2022 | 94.14 Mn |
| Dec 31, 2021 | 89.84 Mn |
| Sep 30, 2021 | 86.47 Mn |