TTEC Holdings (TTEC) Retained Earnings (2009 - 2026)
TTEC Holdings' (TTEC) quarterly Retained Earnings came in at -$113.7 million in Q1 2026, down 126.85% YoY from $423.4 million in Q1 2025, and down 126.29% on a QoQ basis from $432.3 million in Q4 2025.
TTEC Holdings (TTEC) Retained Earnings (2009 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 18 years of Retained Earnings data on file, last reported at -$113.7 million in Q1 2026.
- Quarterly Retained Earnings fell 126.85% year-over-year to -$113.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.7 million (down 126.85% YoY) and the FY2025 annual result came in at $432.3 million, up 427.18% from the prior year.
- Retained Earnings eased to -$113.7 million in Q1 2026, from $432.3 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $888.9 million in Q3 2022 to a low of -$132.1 million in Q4 2024.
- A 5-year average of $256.9 million and a median of $396.4 million in 2023 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 1003.12% in 2022, down 127.15% in 2022.
- Tracing TTEC's Retained Earnings over 5 years: stood at $367.7 million in 2022, then surged by 136.74% to $870.4 million in 2023, then plunged by 115.18% to -$132.1 million in 2024, then soared by 427.18% to $432.3 million in 2025, then slumped by 126.29% to -$113.7 million in 2026.
- The last three Retained Earnings figures came in at -$113.7 million (Q1 2026), $432.3 million (Q4 2025), and $526.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 155.94 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 24.03 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 5.34 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 14.65 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 47.50 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 4.55 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 6.62 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 5.22 Bn |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | 436.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 436.78 Mn |
| Mar 31, 2026 | -113.66 Mn |
| Dec 31, 2025 | 432.27 Mn |
| Sep 30, 2025 | 526.64 Mn |
| Jun 30, 2025 | 426.44 Mn |
| Mar 31, 2025 | 423.37 Mn |
| Dec 31, 2024 | -132.12 Mn |
| Sep 30, 2024 | 416.81 Mn |
| Jun 30, 2024 | -107.58 Mn |
| Mar 31, 2024 | -93.73 Mn |
| Dec 31, 2023 | 870.43 Mn |
| Sep 30, 2023 | 398.38 Mn |
| Jun 30, 2023 | 396.44 Mn |
| Mar 31, 2023 | -110.39 Mn |
| Dec 31, 2022 | 367.67 Mn |
| Sep 30, 2022 | 888.88 Mn |
| Jun 30, 2022 | -125.45 Mn |
| Mar 31, 2022 | -97.46 Mn |
| Dec 31, 2021 | 856.07 Mn |
| Sep 30, 2021 | -98.42 Mn |