What is Tejon Ranch's retained earnings?

Tejon Ranch (TRC) reported retained earnings of $111.82M in Q1 2026.

How has Tejon Ranch's retained earnings changed year-over-year?

Tejon Ranch's retained earnings increased by 1.5% year-over-year, from $110.13M to $111.82M.

What is the long-term trend for Tejon Ranch's retained earnings?

Over 5 years (2020 to 2025), Tejon Ranch's retained earnings has grown at a 5.7% compound annual growth rate (CAGR), from $84.49M to $111.67M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Tejon Ranch TRC Retained Earnings

Retained Earnings at other companies

PrologisPLD

-$1.36B-59.7%

Five Point Holdings, Inc.FPH

$225.82M+25.2%

FRP HoldingsFRPH

$354.52M+0.2%

FCP

Four Corners Property TrustFCPT

-$103.35M-54.3%

CadizCDZI

-$700.83M-2.0%

CTO Realty GrowthCTO

$176.44M-19.9%

Other financials

Income statement

See full

Revenue$9.5M+15.8%

Operating income-$1.1M+72.9%

Net income$151.0K+110%

EPS (diluted)$0.01+120%

Balance sheet

See full

Cash & equivalents$4.7M-62.0%

Total debt$48.6M-3.4%

Total equity$474.5M+0.4%

Total assets$634.2M+3.2%

Cash flow

See full

Operating cash flow$3.3M+346%

CapEx$1.9M-89.3%

Free cash flow$1.4M+108%

Valuation

See full

Market cap$498.28M+11.9%

P/E294.8×+86.8×

P/S9.8×-0.6×

Profitability

See full

Operating margin-38.9%-41.8pp

Net margin3.3%-1.7pp

FCF margin-121.6%-13.5pp

Returns & leverage

See full

Return on equity0.4%-0.1pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's retained earnings?: Tejon Ranch (TRC) reported retained earnings of $111.82M in Q1 2026.
How has Tejon Ranch's retained earnings changed year-over-year?: Tejon Ranch's retained earnings increased by 1.5% year-over-year, from $110.13M to $111.82M.
What is the long-term trend for Tejon Ranch's retained earnings?: Over 5 years (2020 to 2025), Tejon Ranch's retained earnings has grown at a 5.7% compound annual growth rate (CAGR), from $84.49M to $111.67M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.