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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Putnam Premierome Trust's retained earnings for the quarter that ended in Jan. 2026 was $-240.44 Mil.
Putnam Premierome Trust's quarterly retained earnings
increased
from Jan. 2025 ($-250.68 Mil) to Jul. 2025 ($-238.00 Mil) but then
declined
from Jul. 2025 ($-238.00 Mil) to Jan. 2026 ($-240.44 Mil).
Putnam Premierome Trust's annual retained earnings
increased
from Jul. 2023 ($-255.30 Mil) to Jul. 2024 ($-243.60 Mil) and
increased
from Jul. 2024 ($-243.60 Mil) to Jul. 2025 ($-238.00 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Putnam Premierome Trust Retained Earnings Historical Data
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The historical data trend for Putnam Premierome Trust's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-240.44 Mil mean?
Putnam Premierome Trust (PPT) has a Retained Earnings of $-240.44 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Putnam Premierome Trust and its competitors.
Is Putnam Premierome Trust's Retained Earnings too high?
Putnam Premierome Trust's current Retained Earnings is $-240.44 Mil. Overall, Putnam Premierome Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Putnam Premierome Trust's Retained Earnings compare to RFMZ and AFB?
Putnam Premierome Trust's Retained Earnings of $-240.44 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Putnam Premierome Trust and its competitors. Putnam Premierome Trust's current Retained Earnings is $-240.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Putnam Premierome Trust stock overvalued right now?
Based on GuruFocus' analysis, Putnam Premierome Trust (PPT) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.07, compared to a current price of $3.43 — trading 32.3% below its estimated fair value. The current Retained Earnings is $-240.44 Mil. Putnam Premierome Trust's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Putnam Premierome Trust (PPT), the current Retained Earnings is $-240.44 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Putnam Premierome Trust (PPT) Overvalued in 2026?
Based on GuruFocus' analysis, Putnam Premierome Trust stock appears to be undervalued.
The current stock price of $3.43 is trading 32.3% below its estimated GF Value™ of $5.07.
GuruFocus considers Putnam Premierome Trust to be Significantly Undervalued.
Key valuation signals for PPT:
Retained Earnings: $-240.44 Mil
GF Value™: $5.07 vs. price of $3.43 (32.3% below fair value)
No single metric tells the full story. See the PPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Putnam Premier Income Trust is a closed-end fixed income fund that prominently invests in U.S. government, agency, high-yield, and international fixed income securities. The fund aims to provide high current income while preserving capital by diversifying across multiple bond markets beyond traditional benchmarks. Its portfolio includes various sectors such as investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, and emerging market debt. Revenue for the trust is generated through interest income and capital gains from its investments in a fixed fund, which operates on the New York Stock Exchange and focuses on managing a diverse range of fixed-income assets across various countries.
50GF Score
Get the complete analysis for PPT
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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