$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000009686916000017 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$6.849M	$7.000M
YoY Change	-2.16%	-15.88%
Cost Of Revenue	$6.790M	$5.640M
YoY Change	20.39%	-7.24%
Gross Profit	$60.00K	$1.360M
YoY Change	-95.59%	-39.29%
Gross Profit Margin	0.88%	19.43%
Selling, General & Admin	$3.160M	$2.760M
YoY Change	14.49%	21.59%
% of Gross Profit	5266.67%	202.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.440M	$1.330M
YoY Change	8.27%	2.31%
% of Gross Profit	2400.0%	97.79%
Operating Expenses	$3.170M	$2.760M
YoY Change	14.86%	21.59%
Operating Profit	-$3.107M	-$1.402M
YoY Change	121.61%	5292.31%
Interest Expense	$1.960M	$1.800M
YoY Change	8.89%	35.34%
% of Operating Profit
Other Income/Expense, Net	$157.0K	$159.0K
YoY Change	-1.26%	-22.44%
Pretax Income	-$1.108M	$413.0K
YoY Change	-368.28%	-68.88%
Income Tax	-$380.0K	$36.00K
% Of Pretax Income		8.72%
Net Earnings	-$688.0K	$406.0K
YoY Change	-269.46%	-53.55%
Net Earnings / Revenue	-10.05%	5.8%
Basic Earnings Per Share	-$0.04	$0.02
Diluted Earnings Per Share	-$0.03	$0.02
COMMON SHARES
Basic Shares Outstanding	20.72M shares	20.66M shares
Diluted Shares Outstanding	20.84M shares	20.73M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.50M	$39.40M
YoY Change	-14.97%	-27.97%
Cash & Equivalents	$862.0K	$111.0K
Short-Term Investments	$32.70M	$39.30M
Other Short-Term Assets	$6.300M	$7.300M
YoY Change	-13.7%	-12.05%
Inventory	$9.466M	$9.986M
Prepaid Expenses
Receivables	$3.066M	$3.825M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$52.32M	$60.44M
YoY Change	-13.44%	-21.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.82M	$44.76M
YoY Change	2.36%	-71.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$33.40M	$34.40M
YoY Change	-2.91%	-53.32%
Other Assets	$2.444M	$1.758M
YoY Change	39.02%	2.15%
Total Long-Term Assets	$393.7M	$373.7M
YoY Change	5.34%	34.71%
TOTAL ASSETS
Total Short-Term Assets	$52.32M	$60.44M
Total Long-Term Assets	$393.7M	$373.7M
Total Assets	$446.0M	$434.2M
YoY Change	2.73%	22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.135M	$5.582M
YoY Change	-25.92%	106.82%
Accrued Expenses	$2.900M	$3.400M
YoY Change	-14.71%	36.0%
Deferred Revenue
YoY Change
Short-Term Debt	$11.00M	$4.000M
YoY Change	175.0%
Long-Term Debt Due	$13.50M	$4.209M
YoY Change	220.81%	-59.68%
Total Short-Term Liabilities	$22.19M	$14.90M
YoY Change	48.88%	-9.54%
LONG-TERM LIABILITIES
Long-Term Debt	$71.42M	$74.09M
YoY Change	-3.61%	1607.91%
Other Long-Term Liabilities	$16.84M	$12.33M
YoY Change	36.64%	89.33%
Total Long-Term Liabilities	$88.26M	$86.42M
YoY Change	2.13%	696.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.19M	$14.90M
Total Long-Term Liabilities	$88.26M	$86.42M
Total Liabilities	$114.3M	$105.1M
YoY Change	8.68%	243.3%
SHAREHOLDERS EQUITY
Retained Earnings	$71.91M	$70.46M
YoY Change	2.06%	8.78%
Common Stock	$229.1M	$225.6M
YoY Change	1.56%	1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$292.1M	$289.4M
YoY Change
Total Liabilities & Shareholders Equity	$446.0M	$434.2M
YoY Change	2.73%	22.64%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$688.0K	$406.0K
YoY Change	-269.46%	-53.55%
Depreciation, Depletion And Amortization	$1.440M	$1.330M
YoY Change	8.27%	2.31%
Cash From Operating Activities	-$2.670M	-$110.0K
YoY Change	2327.27%	-95.85%
INVESTING ACTIVITIES
Capital Expenditures	-$7.600M	-$5.990M
YoY Change	26.88%	-8.41%
Acquisitions
YoY Change
Other Investing Activities	$890.0K	$4.330M
YoY Change	-79.45%	-234.47%
Cash From Investing Activities	-$6.710M	-$1.680M
YoY Change	299.4%	-82.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.930M	220.0K
YoY Change	3959.09%	-97.83%
NET CHANGE
Cash From Operating Activities	-2.670M	-110.0K
Cash From Investing Activities	-6.710M	-1.680M
Cash From Financing Activities	8.930M	220.0K
Net Change In Cash	-450.0K	-1.570M
YoY Change	-71.34%	-30.84%
FREE CASH FLOW
Cash From Operating Activities	-$2.670M	-$110.0K
Capital Expenditures	-$7.600M	-$5.990M
Free Cash Flow	$4.930M	$5.880M
YoY Change	-16.16%	51.16%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2229000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	103664	shares
	dei	Trading Symbol TradingSymbol	TRC
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20733667	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	699000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1243000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	70000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2950000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2598000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1656000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2806000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1842000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3297000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	898000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-380000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	232000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2117000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1350000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	2830000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	4939000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	124000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-1607000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69701	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	115693	shares
CY2015Q4	us-gaap	Inventory Net InventoryNet	3517000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	9466000	USD
CY2015Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	21942000	USD
CY2016Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	23234000	USD
CY2015Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	235466000	USD
CY2016Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	239932000	USD
CY2015Q2	us-gaap	Investment Income Net InvestmentIncomeNet	142000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	297000	USD
CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	120000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	238000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30680000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33432000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	100611000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	114260000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	431919000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	445998000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10321000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	22189000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	11000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	74215000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	85089000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	815000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	13503000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73223000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	71417000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	39674000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	39620000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3545000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10560000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3615000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7931000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1633000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3697000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	406000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2023000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-688000	USD
	us-gaap	Net Income Loss NetIncomeLoss	521000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	1889000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2272000	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
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-54000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	467000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2853000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	159000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	352000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	157000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	326000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1402000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-282000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3107000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2924000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3492000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-57000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-977000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3065000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-635000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2004000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2444000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-119000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	54000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	242000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	85000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1675000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	342000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1993000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	670000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	136000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-342000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1072000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1031000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3307000	USD
CY2015Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	557000	USD
CY2016Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	435000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13251000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16843000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	17000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	55000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	37000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	88000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	84000	USD
CY2016Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	169000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	38000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	55000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	12200000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3151000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12113000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13266000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	507000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	483000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4120000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6261000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1100000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	600000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-728000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-529000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-314000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14665000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3291000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	10560000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	11000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	377000	USD
	us-gaap	Profit Loss ProfitLoss	1978000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	126000	USD
	us-gaap	Revenues Revenues	19802000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2131000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1968000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2270000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44469000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45819000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8219000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	126000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	13450000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71389000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71910000	USD
CY2015Q2	us-gaap	Revenues Revenues	7000000	USD
	us-gaap	Revenues Revenues	23633000	USD
CY2016Q2	us-gaap	Revenues Revenues	6849000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	291634000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	292118000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	331308000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	331738000	USD
CY2015	us-gaap	Taxes Other TaxesOther	963000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20840382	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20817060	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20724689	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20713396	shares

Files In Submission

Name	View Source	Status
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0000096869-16-000017-index.html	Edgar Link	pending
0000096869-16-000017.txt	Edgar Link	pending
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trc-20160630_pre.xml	Edgar Link	unprocessable

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$TRC
Tejon Ranch Co Stock $trc

2016 Q2 Form 10-Q Financial Statement

#000009686916000017 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2016 Q2 Form 10-Q Financial Statement

#000009686916000017 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc