Tejon Ranch (TRC) Retained Earnings (2011 - 2026)
Tejon Ranch's (TRC) quarterly Retained Earnings came in at $111.8 million in Q1 2026, up 1.53% YoY from $110.1 million in Q1 2025, and little changed on a QoQ basis from $111.7 million in Q4 2025.
Tejon Ranch (TRC) Retained Earnings (2011 - 2026) Analysis & Trends
Tejon Ranch (TRC) has 16 years of Retained Earnings data on file, last reported at $111.8 million in 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 little changed at $111.8 million in Q1 2026, from $111.7 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $111.8 million in Q1 2026 to a low of -$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.
- The widest YoY moves for Retained Earnings: up 128259.77% in 2025, down 99.93% in 2025.
- Tracing TRC's Retained Earnings over 5 years: stood at -$2.0 million in 2022, then soared by 5470.22% to $108.9 million in 2023, then plunged by 99.92% to $87000.0 in 2024, then soared by 128259.77% to $111.7 million in 2025, then increased by 0.14% to $111.8 million in 2026.
- The last three Retained Earnings figures came in at $111.8 million (Q1 2026), $111.7 million (Q4 2025), and $87000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 38.63 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 55.96 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 3.35 Bn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 456.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 5.82 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.23 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 542.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 607.19 Mn |
| 10 | Tejon Ranch | 444.65 Mn | 429.59 Mn | - | 114.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.46 Mn |
| 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 |