$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000009686915000008 Filed on August 10, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$7.000M	$8.321M
YoY Change	-15.88%	11.32%
Cost Of Revenue	$5.640M	$6.080M
YoY Change	-7.24%	7.61%
Gross Profit	$1.360M	$2.240M
YoY Change	-39.29%	22.4%
Gross Profit Margin	19.43%	26.92%
Selling, General & Admin	$2.760M	$2.270M
YoY Change	21.59%	243.94%
% of Gross Profit	202.94%	101.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.330M	$1.300M
YoY Change	2.31%	52.94%
% of Gross Profit	97.79%	58.04%
Operating Expenses	$2.760M	$2.270M
YoY Change	21.59%	243.94%
Operating Profit	-$1.402M	-$26.00K
YoY Change	5292.31%	-102.23%
Interest Expense	$1.800M	$1.330M
YoY Change	35.34%
% of Operating Profit
Other Income/Expense, Net	$159.0K	$205.0K
YoY Change	-22.44%	-18.65%
Pretax Income	$413.0K	$1.327M
YoY Change	-68.88%	-50.65%
Income Tax	$36.00K	$479.0K
% Of Pretax Income	8.72%	36.1%
Net Earnings	$406.0K	$874.0K
YoY Change	-53.55%	0.0%
Net Earnings / Revenue	5.8%	10.5%
Basic Earnings Per Share	$0.02	$0.04
Diluted Earnings Per Share	$0.02	$0.04
COMMON SHARES
Basic Shares Outstanding	20.66M shares	20.59M shares
Diluted Shares Outstanding	20.73M shares	20.62M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.40M	$54.70M
YoY Change	-27.97%	-27.45%
Cash & Equivalents	$111.0K	$1.898M
Short-Term Investments	$39.30M	$52.80M
Other Short-Term Assets	$7.300M	$8.300M
YoY Change	-12.05%	56.6%
Inventory	$9.986M	$8.570M
Prepaid Expenses
Receivables	$3.825M	$4.958M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$60.44M	$76.58M
YoY Change	-21.08%	-18.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.76M	$154.4M
YoY Change	-71.0%	10.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$34.40M	$73.70M
YoY Change	-53.32%	24.49%
Other Assets	$1.758M	$1.721M
YoY Change	2.15%	-16.54%
Total Long-Term Assets	$373.7M	$277.4M
YoY Change	34.71%	17.89%
TOTAL ASSETS
Total Short-Term Assets	$60.44M	$76.58M
Total Long-Term Assets	$373.7M	$277.4M
Total Assets	$434.2M	$354.0M
YoY Change	22.64%	7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.582M	$2.699M
YoY Change	106.82%	-18.61%
Accrued Expenses	$3.400M	$2.500M
YoY Change	36.0%	-24.24%
Deferred Revenue
YoY Change
Short-Term Debt	$4.000M	$0.00
YoY Change
Long-Term Debt Due	$4.209M	$10.44M
YoY Change	-59.68%	24754.76%
Total Short-Term Liabilities	$14.90M	$16.48M
YoY Change	-9.54%	119.81%
LONG-TERM LIABILITIES
Long-Term Debt	$74.09M	$4.338M
YoY Change	1607.91%	2171.2%
Other Long-Term Liabilities	$12.33M	$6.511M
YoY Change	89.33%	-9.82%
Total Long-Term Liabilities	$86.42M	$10.85M
YoY Change	696.53%	46.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.90M	$16.48M
Total Long-Term Liabilities	$86.42M	$10.85M
Total Liabilities	$105.1M	$30.63M
YoY Change	243.3%	51.26%
SHAREHOLDERS EQUITY
Retained Earnings	$70.46M	$64.77M
YoY Change	8.78%	-5.09%
Common Stock	$225.6M	$222.2M
YoY Change	1.51%	7.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$289.4M	$283.8M
YoY Change
Total Liabilities & Shareholders Equity	$434.2M	$354.0M
YoY Change	22.64%	7.32%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$406.0K	$874.0K
YoY Change	-53.55%	0.0%
Depreciation, Depletion And Amortization	$1.330M	$1.300M
YoY Change	2.31%	52.94%
Cash From Operating Activities	-$110.0K	-$2.650M
YoY Change	-95.85%	181.91%
INVESTING ACTIVITIES
Capital Expenditures	-$5.990M	-$6.540M
YoY Change	-8.41%	-9.79%
Acquisitions
YoY Change
Other Investing Activities	$4.330M	-$3.220M
YoY Change	-234.47%	-122.38%
Cash From Investing Activities	-$1.680M	-$9.760M
YoY Change	-82.79%	-236.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	220.0K	10.14M
YoY Change	-97.83%	-101500.0%
NET CHANGE
Cash From Operating Activities	-110.0K	-2.650M
Cash From Investing Activities	-1.680M	-9.760M
Cash From Financing Activities	220.0K	10.14M
Net Change In Cash	-1.570M	-2.270M
YoY Change	-30.84%	-136.67%
FREE CASH FLOW
Cash From Operating Activities	-$110.0K	-$2.650M
Capital Expenditures	-$5.990M	-$6.540M
Free Cash Flow	$5.880M	$3.890M
YoY Change	51.16%	-38.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Trading Symbol TradingSymbol	TRC
CY2015Q2	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	9155000	USD
CY2014Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	613000	USD
CY2015Q2	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	607000	USD
	trc	Adjustmentsto Additional Paidin Capital Stock Issued Modified Sharebased Awards AdjustmentstoAdditionalPaidinCapitalStockIssuedModifiedSharebasedAwards	1065000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20669350	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	trc	Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount	29000	USD
CY2014Q4	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	41228000	USD
CY2015Q2	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	38450000	USD
CY2015Q2	trc	Available For Sale Securities Maturities Year Five At Par AvailableForSaleSecuritiesMaturitiesYearFiveAtPar	188000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	4778000	USD
CY2015Q2	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	12079000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	17082000	USD
CY2015Q2	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	6507000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	9328000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	10040000	USD
CY2015Q2	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	10521000	USD
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2014Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	45349000	USD
CY2015Q2	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	44482000	USD
	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-328000	USD
CY2014Q4	trc	Long Term Water Assets Contracts With Company LongTermWaterAssetsContractsWithCompany	109158	aft
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CY2014Q2	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	312000	USD
	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	7703000	USD
	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	10165000	USD
CY2014Q4	trc	Long Term Water Assets Volume LongTermWaterAssetsVolume	49461	aft
CY2015Q2	trc	Long Term Water Assets Volume LongTermWaterAssetsVolume	49018	aft
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7922	aft
CY2015Q2	trc	Longterm Water Assets Transferrable Water Factor LongtermWaterAssetsTransferrableWaterFactor	1.5
	trc	Number Of Joint Venture Contracts NumberOfJointVentureContracts	3	joint_venture
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-4971000	USD
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6899000	USD
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	529000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1968000	USD
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CY2014Q4	us-gaap	Assets Current AssetsCurrent	65927000	USD
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CY2015Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	88000	USD
CY2015Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	117000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1183000	USD
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CY2015Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7900000	USD
CY2015Q2	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	800000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2229000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2109000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	23915000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1586000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2806000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
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	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	2830000	USD
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	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	124000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	35406	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40323	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69701	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	64554	shares
CY2014Q4	us-gaap	Inventory Net InventoryNet	4098000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	9986000	USD
CY2014Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	20226000	USD
CY2015Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	20130000	USD
CY2014Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	219654000	USD
CY2015Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	224733000	USD
CY2014Q2	us-gaap	Investment Income Net InvestmentIncomeNet	185000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	383000	USD
CY2015Q2	us-gaap	Investment Income Net InvestmentIncomeNet	142000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	297000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32604000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34362000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	107782000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	105136000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	432115000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	434157000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16082000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	14904000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6850000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
CY2015Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3960000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	81309000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	78298000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-26000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7094000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4209000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74215000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74089000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	39712000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	39667000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9569000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3545000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18830000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3615000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2128000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1633000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	874000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1987000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	406000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2023000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-29000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-45000	USD
CY2014	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	5762000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	1978000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	205000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	430000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	159000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	352000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-26000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	983000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1402000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-282000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2774000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3402000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1774000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1758000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	11000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-119000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-57000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	23000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-56000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1675000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	342000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	130000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3555000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1005000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	206000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	474000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-407000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-186000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	670000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	136000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1794000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	399000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	339000	USD
CY2015Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	285000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13802000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12327000	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	20000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	47000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	17000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	55000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-453000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	38000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	9532000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6142000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	12200000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	482000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11479000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12113000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	851000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	507000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4456000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6278000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1100000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-515000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-529000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	8352000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14665000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	14700000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	10560000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	848000	USD
	us-gaap	Profit Loss ProfitLoss	1979000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	377000	USD
	us-gaap	Profit Loss ProfitLoss	1978000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43094000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44764000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	126000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4500000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	13450000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68439000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70462000	USD
CY2014Q2	us-gaap	Revenues Revenues	8321000	USD
	us-gaap	Revenues Revenues	22856000	USD
CY2015Q2	us-gaap	Revenues Revenues	7000000	USD
	us-gaap	Revenues Revenues	23633000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1562000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1608000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1968000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	284621000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	289354000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	320187000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	324333000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	329021000	USD
CY2014	us-gaap	Taxes Other TaxesOther	933000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20621596	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20617603	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20730498	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20717917	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20586190	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20577280	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20660797	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20653363	shares

Files In Submission

Name	View Source	Status
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0000096869-15-000008-index.html	Edgar Link	pending
0000096869-15-000008.txt	Edgar Link	pending
0000096869-15-000008-xbrl.zip	Edgar Link	pending
ex1035q22015.htm	Edgar Link	pending
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ex312section302cfoq22015.htm	Edgar Link	pending
ex32section906ceocfoq22015.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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trc-20150630.xml	Edgar Link	completed
trc-20150630.xsd	Edgar Link	pending
trc-2015063010q.htm	Edgar Link	pending
trc-20150630_cal.xml	Edgar Link	unprocessable
trc-20150630_def.xml	Edgar Link	unprocessable
trc-20150630_lab.xml	Edgar Link	unprocessable
trc-20150630_pre.xml	Edgar Link	unprocessable

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$TRC
Tejon Ranch Co Stock $trc

2015 Q2 Form 10-Q Financial Statement

#000009686915000008 Filed on August 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2015 Q2 Form 10-Q Financial Statement

#000009686915000008 Filed on August 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc