Tejon Ranch TRC
NYSE TRC
$16.10 -0.29 (-1.77%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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