Tejon Ranch (TRC) Retained Earnings (2011 - 2026)
Tejon Ranch posted quarterly Retained Earnings of $111.8 million for Q1 2026, up 1.53% year-on-year from $110.1 million in Q1 2025, and up 63277.4% on a QoQ basis from -$177000.0 in Q4 2025.
Tejon Ranch (TRC) has 16 years of Retained Earnings data on file, last reported 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.
- Across five years, Retained Earnings topped out at $111.8 million in Q1 2026 and bottomed at -$3.9 million in Q2 2022.
- The 5-year median for Retained Earnings is $94.1 million (2022), against an average of $56.2 million.
- Peak annual rise in Retained Earnings reached 77629.58% in 2025, while the deepest fall reached 303.45% in 2025.
- A 5-year view of Retained Earnings shows it stood at $105.6 million in 2022, then increased by 3.09% to $108.9 million in 2023, then tumbled by 99.92% to $87000.0 in 2024, then sank by 303.45% to -$177000.0 in 2025, then soared 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 51.03 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -5.10 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -283.69 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 5.67 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 269,000.00 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -157.10 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -19.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 569.95 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -1.35 Bn |
| 10 | Tejon Ranch | 511.00 Mn | 506.97 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 |
| Mar 31, 2021 | 83.43 Mn |
| Dec 31, 2020 | 84.49 Mn |
| Sep 30, 2020 | 84.61 Mn |
| Jun 30, 2020 | 84.21 Mn |
| Mar 31, 2020 | 84.55 Mn |
| Dec 31, 2019 | -6.77 Mn |
| Sep 30, 2019 | -7.58 Mn |
| Jun 30, 2019 | -6.68 Mn |
| Mar 31, 2019 | -5.28 Mn |
| Dec 31, 2018 | -4.86 Mn |
| Sep 30, 2018 | 74.34 Mn |
| Jun 30, 2018 | 70.85 Mn |
| Mar 31, 2018 | -4.45 Mn |
| Dec 31, 2017 | -5.26 Mn |
| Sep 30, 2017 | -5.09 Mn |
| Jun 30, 2017 | 70.07 Mn |
| Mar 31, 2017 | -5.99 Mn |
| Dec 31, 2016 | -6.24 Mn |
| Sep 30, 2016 | -8.56 Mn |
| Jun 30, 2016 | -8.90 Mn |
| Mar 31, 2016 | 72.60 Mn |
| Dec 31, 2015 | 71.39 Mn |
| Sep 30, 2015 | 69.67 Mn |
| Jun 30, 2015 | 70.46 Mn |
| Mar 31, 2015 | -7.70 Mn |
| Dec 31, 2014 | -6.90 Mn |
| Sep 30, 2014 | 66.52 Mn |
| Jun 30, 2014 | -3.20 Mn |
| Mar 31, 2014 | -3.20 Mn |
| Dec 31, 2013 | -3.33 Mn |
| Sep 30, 2013 | 63.61 Mn |
| Jun 30, 2013 | -5.39 Mn |
| Mar 31, 2013 | -5.14 Mn |
| Dec 31, 2012 | -5.12 Mn |
| Sep 30, 2012 | -4.46 Mn |
| Jun 30, 2012 | 61.50 Mn |
| Dec 31, 2011 | -4.76 Mn |