$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000009686916000019 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$12.70M	$13.08M	$11.95M
YoY Change	-18.43%	9.48%	-13.67%
Cost Of Revenue	$12.48M	$11.89M	$12.56M
YoY Change	9.96%	-5.33%	19.28%
Gross Profit	$220.0K	$1.190M	-$610.0K
YoY Change	-94.79%	-295.08%	-118.37%
Gross Profit Margin	1.73%	9.1%	-5.11%
Selling, General & Admin	$3.290M	$3.100M	$2.930M
YoY Change	-8.36%	5.8%	0.0%
% of Gross Profit	1495.45%	260.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$380.0K	$1.360M	$1.240M
YoY Change	-73.24%	9.68%	2.48%
% of Gross Profit	172.73%	114.29%
Operating Expenses	$3.290M	$3.100M	$2.930M
YoY Change	-8.36%	5.8%	-0.34%
Operating Profit	-$3.070M	-$1.909M	-$3.541M
YoY Change	-587.3%	-46.09%	-1051.88%
Interest Expense	$1.560M	$2.470M	$2.170M
YoY Change	-1.27%	13.82%	17.3%
% of Operating Profit
Other Income/Expense, Net	$40.00K	$144.0K	$241.0K
YoY Change	-80.0%	-40.25%	10.05%
Pretax Income	-$440.0K	$588.0K	-$1.245M
YoY Change	-118.26%	-147.23%	-154.18%
Income Tax	-$170.0K	$271.0K	-$434.0K
% Of Pretax Income		46.09%
Net Earnings	-$287.0K	$324.0K	-$788.0K
YoY Change	-116.73%	-141.12%	-144.98%
Net Earnings / Revenue	-2.26%	2.48%	-6.6%
Basic Earnings Per Share	-$0.01	$0.02	-$0.04
Diluted Earnings Per Share	-$0.01	$0.02	-$0.04
COMMON SHARES
Basic Shares Outstanding	20.79M shares	20.73M shares	20.67M shares
Diluted Shares Outstanding		20.86M shares	20.75M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.90M	$31.00M	$37.20M
YoY Change	-19.6%	-16.67%	-26.92%
Cash & Equivalents	$1.258M	$3.425M	$3.512M
Short-Term Investments	$26.70M	$27.60M	$33.70M
Other Short-Term Assets	$3.100M	$5.300M	$7.600M
YoY Change	-24.39%	-30.26%	4.11%
Inventory	$3.084M	$6.217M	$6.288M
Prepaid Expenses
Receivables	$8.740M	$8.612M	$7.131M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$42.86M	$51.13M	$58.21M
YoY Change	-12.33%	-12.16%	-21.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.03M	$45.90M	$46.61M
YoY Change	3.52%	-1.53%	-83.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$33.80M	$32.30M	$36.40M
YoY Change	10.1%	-11.26%	18.95%
Other Assets	$2.663M	$2.863M	$2.119M
YoY Change	32.88%	35.11%	19.65%
Total Long-Term Assets	$396.7M	$397.7M	$380.6M
YoY Change	3.56%	4.49%	7.39%
TOTAL ASSETS
Total Short-Term Assets	$42.86M	$51.13M	$58.21M
Total Long-Term Assets	$396.7M	$397.7M	$380.6M
Total Assets	$439.5M	$448.8M	$438.8M
YoY Change	1.76%	2.28%	2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.415M	$3.522M	$2.774M
YoY Change	-25.74%	26.96%	26.21%
Accrued Expenses	$3.200M	$4.200M	$5.000M
YoY Change	-8.57%	-16.0%	16.28%
Deferred Revenue
YoY Change
Short-Term Debt	$7.700M	$11.00M	$8.900M
YoY Change		23.6%
Long-Term Debt Due	$3.853M	$14.35M	$9.192M
YoY Change	372.76%	56.07%	-55.03%
Total Short-Term Liabilities	$18.69M	$24.45M	$18.58M
YoY Change	81.04%	31.62%	-33.44%
LONG-TERM LIABILITIES
Long-Term Debt	$69.85M	$70.51M	$74.03M
YoY Change	-4.6%	-4.74%	15.17%
Other Long-Term Liabilities	$13.03M	$16.43M	$14.37M
YoY Change	-1.64%	14.33%	119.59%
Total Long-Term Liabilities	$82.89M	$86.95M	$88.40M
YoY Change	-4.15%	-1.64%	24.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.69M	$24.45M	$18.58M
Total Long-Term Liabilities	$82.89M	$86.95M	$88.40M
Total Liabilities	$105.2M	$115.2M	$110.8M
YoY Change	4.59%	3.99%	7.95%
SHAREHOLDERS EQUITY
Retained Earnings	$71.95M	$72.23M	$69.67M
YoY Change	0.78%	3.67%	4.74%
Common Stock	$240.2M	$230.3M	$226.7M
YoY Change	5.73%	1.63%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$305.9M	$294.0M	$288.4M
YoY Change
Total Liabilities & Shareholders Equity	$439.7M	$448.8M	$438.8M
YoY Change	1.8%	2.28%	2.43%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$287.0K	$324.0K	-$788.0K
YoY Change	-116.73%	-141.12%	-144.98%
Depreciation, Depletion And Amortization	$380.0K	$1.360M	$1.240M
YoY Change	-73.24%	9.68%	2.48%
Cash From Operating Activities	$4.180M	$5.110M	-$90.00K
YoY Change	-72.91%	-5777.78%	-103.42%
INVESTING ACTIVITIES
Capital Expenditures	-$6.620M	-$6.490M	-$6.860M
YoY Change	-27.09%	-5.39%	25.18%
Acquisitions
YoY Change
Other Investing Activities	$6.790M	$4.010M	$5.430M
YoY Change	365.07%	-26.15%	-179.85%
Cash From Investing Activities	$170.0K	-$2.480M	-$1.420M
YoY Change	-102.23%	74.65%	-88.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.510M	-60.00K	4.920M
YoY Change	-30.67%	-101.22%	-49.69%
NET CHANGE
Cash From Operating Activities	4.180M	5.110M	-90.00K
Cash From Investing Activities	170.0K	-2.480M	-1.420M
Cash From Financing Activities	-6.510M	-60.00K	4.920M
Net Change In Cash	-2.160M	2.570M	3.410M
YoY Change	36.71%	-24.63%	2335.71%
FREE CASH FLOW
Cash From Operating Activities	$4.180M	$5.110M	-$90.00K
Capital Expenditures	-$6.620M	-$6.490M	-$6.860M
Free Cash Flow	$10.80M	$11.60M	$6.770M
YoY Change	-55.94%	71.34%	-16.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	3962000	USD
CY2015Q4	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	8159000	USD
CY2016Q3	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	879000	USD
CY2015Q4	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	13006000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20789496	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Trading Symbol TradingSymbol	TRC
CY2015Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	585000	USD
CY2016Q3	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	565000	USD
	trc	Amortizationof Water Contracts AmortizationofWaterContracts	0	USD
CY2016Q3	trc	Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount	24000	USD
CY2015Q4	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	32258000	USD
CY2016Q3	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	27060000	USD
CY2015Q4	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	2238000	USD
CY2016Q3	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	14407000	USD
CY2015Q4	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	8855000	USD
CY2016Q3	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	7812000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-153000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	1253000	USD
CY2015Q4	trc	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	77255000	USD
CY2016Q3	trc	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	97963000	USD
CY2015Q4	trc	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	20275000	USD
CY2016Q3	trc	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	16980000	USD
CY2015Q4	trc	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	4071000	USD
CY2016Q3	trc	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	4289000	USD
CY2016Q2	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2016Q3	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2016Q3	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	25788000	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-4650000	USD
	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award_type
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	9601000	USD
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7285	aft
CY2015Q4	trc	Longterm Water Assets Volume LongtermWaterAssetsVolume	49018	aft
CY2016Q3	trc	Longterm Water Assets Volume LongtermWaterAssetsVolume	51880	aft
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-4971000	USD
CY2016Q1	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	4162000	USD
CY2015Q4	trc	Equity Method Investment Summarized Financial Information Property Plantand Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantandEquipmentNet	135459000	USD
CY2016Q3	trc	Equity Method Investment Summarized Financial Information Property Plantand Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantandEquipmentNet	162377000	USD
CY2015Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2083000	USD
CY2016Q3	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2368000	USD
CY2015Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	24025000	USD
CY2015Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	43806000	USD
CY2016Q3	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	42751000	USD
CY2015Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	104810	aft
CY2016Q3	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	106566	aft
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3252000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3522000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6511000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8612000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-424000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-386000	USD
CY2015Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1549000	USD
CY2016Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1717000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1237000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	801000	USD
CY2016Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	832000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6902000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8557000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	216803000	USD
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	314000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3508000	USD
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CY2016Q3	us-gaap	Assets Assets	448839000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	48893000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	51132000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	45157000	USD
CY2016Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	44102000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1351000	USD
CY2016Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1351000	USD
CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	80000	USD
CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	56000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	32975000	USD
CY2016Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	27593000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	32815000	USD
CY2016Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	27617000	USD
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CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20741867	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	10344000	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2030000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-810000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	131000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-871000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	5925000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	15487000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	39402000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	14988000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	37714000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1371000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1413000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
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	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	989000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	755000	USD
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CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5634000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.28
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.39
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3739716	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P20M
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4500000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	94454000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	97043000	USD
CY2015Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	20046000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	19938000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	8099000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	9487000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	4861000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	5650000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	87764000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	85727000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1245000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1631000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	588000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1287000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10496000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5038000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3230000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1765000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4363000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2055000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4861000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2353000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5650000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-434000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	464000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	271000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	503000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2153000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1350000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	3572000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	6622000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	47000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-932000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	79544	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70969	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	128334	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	125940	shares
CY2015Q4	us-gaap	Inventory Net InventoryNet	3517000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	6217000	USD
CY2015Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	21942000	USD
CY2016Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	23420000	USD
CY2015Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	235466000	USD
CY2016Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	245728000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	116000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	413000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	112000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	350000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30680000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32255000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	100611000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	115208000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	431919000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	448839000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10321000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24452000	USD
CY2015Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	11000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	815000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	14346000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73223000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10414000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1541000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70514000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	39674000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	39613000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-788000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1235000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-23000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	324000	USD
	us-gaap	Net Income Loss NetIncomeLoss	845000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	784000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3541000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	3238000	USD
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	3837000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3823000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1909000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4833000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3492000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	144000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	470000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-61000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	241000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	593000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4166000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2004000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2863000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-21000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-78000	USD
CY2016Q3	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 Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	184000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	64000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2012000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1669000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	521000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2545000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1242000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1036000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	339000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1655000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-770000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-633000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	182000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-890000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1991000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1591000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	578000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2729000	USD
CY2015Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	557000	USD
CY2016Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	227000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13251000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16431000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	125000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	180000	USD
CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	32000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	120000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	84000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	761000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	23276000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	203000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9010000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	17540000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	53000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1900000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	725000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4120000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5261000	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	1600000	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	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	15344000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4014000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18968000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19760000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	19500000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-811000	USD
	us-gaap	Profit Loss ProfitLoss	1167000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	317000	USD
	us-gaap	Profit Loss ProfitLoss	784000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44469000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45896000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8529000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	190000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	190000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	15450000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	8500000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71389000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	72234000	USD
CY2015Q3	us-gaap	Revenues Revenues	11946000	USD
	us-gaap	Revenues Revenues	35579000	USD
CY2016Q3	us-gaap	Revenues Revenues	13079000	USD
	us-gaap	Revenues Revenues	32881000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2914000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3297000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3035000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3508000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	291634000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	294018000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	331308000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	333631000	USD
	us-gaap	Taxes Other TaxesOther	1292000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	825000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20748892	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20729719	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20861101	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20845840	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20669348	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20658750	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20732767	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20719900	shares

Files In Submission

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$TRC
Tejon Ranch Co Stock $trc

2016 Q4 Form 10-Q Financial Statement

#000009686916000019 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2016 Q4 Form 10-Q Financial Statement

#000009686916000019 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc