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
DateValue
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