Tejon Ranch (TRC) Retained Earnings (2011 - 2026)
Tejon Ranch (TRC) posted Retained Earnings of $111.8 million for Q1 2026, little changed on a QoQ basis from $111.7 million in Q4 2025, and up 1.53% year-over-year from $110.1 million in Q1 2025.
Tejon Ranch (TRC) Retained Earnings (2011 - 2026) Analysis & Trends
Tejon Ranch's Retained Earnings history runs 16 years deep, the most recent figure standing at $111.8 million for Q1 2026.
- Quarterly Retained Earnings rose 1.53% year-over-year to $111.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.8 million (up 1.53% YoY) and the FY2025 annual result came in at $111.7 million, up 128259.77% from the prior year.
- Retained Earnings was $111.8 million for Q1 2026 at Tejon Ranch, roughly flat from $111.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $111.8 million in Q1 2026 and bottomed at -$5.0 million in Q1 2022.
- A 5-year average of $75.3 million and a median of $107.3 million in 2023 frame the typical range for Retained Earnings.
- Peak annual rise in Retained Earnings reached 128259.77% in 2025, while the deepest fall reached 99.93% in 2025.
- Tejon Ranch's Retained Earnings stood at -$2.0 million in 2022, then surged by 5470.22% to $108.9 million in 2023, then slumped by 99.92% to $87000.0 in 2024, then surged by 128259.77% to $111.7 million in 2025, then gained by 0.14% to $111.8 million in 2026.
- Business Quant data shows TRC's Retained Earnings at $111.8 million in Q1 2026, $111.7 million in Q4 2025, and $87000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.19 Bn | 88.86 Bn | 2.68 Bn | 38.63 Bn |
| 2 | Honeywell International | 77.32 Bn | 68.13 Bn | 3.65 Bn | 55.96 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn | 3.24 Bn |
| 4 | Brookfield Business | 6.60 Bn | -9.98 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | 5.67 Bn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 269,000.00 |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 537.70 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 988.07 Mn | 38.23 Mn | 496.65 Mn |
| 9 | Matthews International | 889.82 Mn | 853.73 Mn | 101.98 Mn | 569.95 Mn |
| 10 | Tejon Ranch | 475.17 Mn | 455.79 Mn | - | 111.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.82 Mn |
| Dec 31, 2025 | 111.67 Mn |
| Sep 30, 2025 | 87,000.00 |
| Jun 30, 2025 | 77,000.00 |
| Mar 31, 2025 | 110.13 Mn |
| Dec 31, 2024 | 87,000.00 |
| 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 | -2.03 Mn |
| Sep 30, 2022 | 103.66 Mn |
| Jun 30, 2022 | 93.48 Mn |
| Mar 31, 2022 | -5.03 Mn |
| Dec 31, 2021 | -6.82 Mn |
| Sep 30, 2021 | 86.47 Mn |
| Jun 30, 2021 | 86.25 Mn |