$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000009686917000008 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$6.365M	$6.849M
YoY Change	-7.07%	-2.16%
Cost Of Revenue	$5.650M	$6.790M
YoY Change	-16.79%	20.39%
Gross Profit	$310.0K	$60.00K
YoY Change	416.67%	-95.59%
Gross Profit Margin	4.87%	0.88%
Selling, General & Admin	$2.370M	$3.160M
YoY Change	-25.0%	14.49%
% of Gross Profit	764.52%	5266.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.130M	$1.440M
YoY Change	-21.53%	8.27%
% of Gross Profit	364.52%	2400.0%
Operating Expenses	$2.370M	$3.170M
YoY Change	-25.24%	14.86%
Operating Profit	-$2.055M	-$3.107M
YoY Change	-33.86%	121.61%
Interest Expense	$1.660M	$1.960M
YoY Change	-15.31%	8.89%
% of Operating Profit
Other Income/Expense, Net	-$180.0K	$157.0K
YoY Change	-214.65%	-1.26%
Pretax Income	-$675.0K	-$1.108M
YoY Change	-39.08%	-368.28%
Income Tax	-$472.0K	-$380.0K
% Of Pretax Income
Net Earnings	-$176.0K	-$688.0K
YoY Change	-74.42%	-269.46%
Net Earnings / Revenue	-2.77%	-10.05%
Basic Earnings Per Share	-$0.01	-$0.04
Diluted Earnings Per Share	-$0.01	-$0.03
COMMON SHARES
Basic Shares Outstanding	20.86M shares	20.72M shares
Diluted Shares Outstanding	20.88M shares	20.84M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.20M	$33.50M
YoY Change	-30.75%	-14.97%
Cash & Equivalents	$522.0K	$862.0K
Short-Term Investments	$22.70M	$32.70M
Other Short-Term Assets	$3.400M	$6.300M
YoY Change	-46.03%	-13.7%
Inventory	$9.320M	$9.466M
Prepaid Expenses
Receivables	$3.761M	$3.066M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$39.72M	$52.32M
YoY Change	-24.08%	-13.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.96M	$45.82M
YoY Change	0.31%	2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$34.50M	$33.40M
YoY Change	3.29%	-2.91%
Other Assets	$4.326M	$2.444M
YoY Change	77.0%	39.02%
Total Long-Term Assets	$410.3M	$393.7M
YoY Change	4.21%	5.34%
TOTAL ASSETS
Total Short-Term Assets	$39.72M	$52.32M
Total Long-Term Assets	$410.3M	$393.7M
Total Assets	$450.0M	$446.0M
YoY Change	0.89%	2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.427M	$4.135M
YoY Change	-17.12%	-25.92%
Accrued Expenses	$3.200M	$2.900M
YoY Change	10.34%	-14.71%
Deferred Revenue
YoY Change
Short-Term Debt	$20.00M	$11.00M
YoY Change	81.82%	175.0%
Long-Term Debt Due	$23.97M	$13.50M
YoY Change	77.51%	220.81%
Total Short-Term Liabilities	$32.50M	$22.19M
YoY Change	46.49%	48.88%
LONG-TERM LIABILITIES
Long-Term Debt	$67.85M	$71.42M
YoY Change	-5.0%	-3.61%
Other Long-Term Liabilities	$11.42M	$16.84M
YoY Change	-32.17%	36.64%
Total Long-Term Liabilities	$79.27M	$88.26M
YoY Change	-10.18%	2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.50M	$22.19M
Total Long-Term Liabilities	$79.27M	$88.26M
Total Liabilities	$115.0M	$114.3M
YoY Change	0.62%	8.68%
SHAREHOLDERS EQUITY
Retained Earnings	$70.07M	$71.91M
YoY Change	-2.56%	2.06%
Common Stock	$241.6M	$229.1M
YoY Change	5.44%	1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$306.5M	$292.1M
YoY Change
Total Liabilities & Shareholders Equity	$450.0M	$446.0M
YoY Change	0.89%	2.73%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$176.0K	-$688.0K
YoY Change	-74.42%	-269.46%
Depreciation, Depletion And Amortization	$1.130M	$1.440M
YoY Change	-21.53%	8.27%
Cash From Operating Activities	-$1.070M	-$2.670M
YoY Change	-59.93%	2327.27%
INVESTING ACTIVITIES
Capital Expenditures	-$6.890M	-$7.600M
YoY Change	-9.34%	26.88%
Acquisitions
YoY Change
Other Investing Activities	$1.980M	$890.0K
YoY Change	122.47%	-79.45%
Cash From Investing Activities	-$4.920M	-$6.710M
YoY Change	-26.68%	299.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.010M	8.930M
YoY Change	-66.29%	3959.09%
NET CHANGE
Cash From Operating Activities	-1.070M	-2.670M
Cash From Investing Activities	-4.920M	-6.710M
Cash From Financing Activities	3.010M	8.930M
Net Change In Cash	-2.980M	-450.0K
YoY Change	562.22%	-71.34%
FREE CASH FLOW
Cash From Operating Activities	-$1.070M	-$2.670M
Capital Expenditures	-$6.890M	-$7.600M
Free Cash Flow	$5.820M	$4.930M
YoY Change	18.05%	-16.16%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
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	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Trading Symbol TradingSymbol	TRC
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6890000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7565000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29910000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29235000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1108000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	699000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-273000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3518000	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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1833000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5306000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1842000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3297000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1560000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1788000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-380000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	232000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-272000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1604000	USD
CY2017Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	2117000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1350000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	4939000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	2867000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-1607000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	231000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	115693	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	103664	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22837	shares
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1072000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20000000	USD
CY2016Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	20026000	USD
CY2017Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18497000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	248265000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44003	shares
CY2016Q4	us-gaap	Inventory Net InventoryNet	3084000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	9320000	USD
CY2017Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	257911000	USD
CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	120000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	238000	USD
CY2017Q2	us-gaap	Investment Income Net InvestmentIncomeNet	95000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	198000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33803000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34505000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	105234000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	114964000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	439701000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	449978000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18685000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	32504000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7700000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	28554000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10560000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9861000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7931000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8955000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3697000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1642000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-688000	USD
	us-gaap	Net Income Loss NetIncomeLoss	521000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11553000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	23969000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	69853000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	67849000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	28592000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	26000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1876000	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
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-38000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-1914000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	157000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	326000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	229000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3107000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2924000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1779000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5535000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3188000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3219000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2663000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4326000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	17000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	55000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	19000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-977000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3065000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1391000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1803000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-635000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1993000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	822000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1139000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1139000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-342000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1072000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	569000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	731000	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
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-252000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	122000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	351000	USD
CY2017Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	476000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13034000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11424000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	88000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-149000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	31000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	223000	USD
CY2017Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	216000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	55000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	252000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3151000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	255000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4468000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13266000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10943000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	483000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	366000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3107000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3410000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	600000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2848000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-314000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-540000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	3291000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4115000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	11000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	12300000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-728000	USD
	us-gaap	Profit Loss ProfitLoss	467000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-1000	USD
	us-gaap	Profit Loss ProfitLoss	-1914000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46034000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45960000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7358000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	126000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1899000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71947000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70071000	USD
CY2016Q2	us-gaap	Revenues Revenues	6849000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	305875000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	306460000	USD
	us-gaap	Revenues Revenues	19802000	USD
CY2017Q2	us-gaap	Revenues Revenues	6365000	USD
	us-gaap	Revenues Revenues	12067000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2131000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1694000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2270000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1930000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	334467000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	335014000	USD
	us-gaap	Taxes Other TaxesOther	1292000	USD
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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20877949	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20885630	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
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20855112	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20841627	shares

Files In Submission

Name	View Source	Status
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0000096869-17-000008-index.html	Edgar Link	pending
0000096869-17-000008.txt	Edgar Link	pending
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a06302017-form10xq.htm	Edgar Link	pending
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ex32section906ceocfoq22017.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
trc-20170630.xml	Edgar Link	completed
trc-20170630.xsd	Edgar Link	pending
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trc-20170630_lab.xml	Edgar Link	unprocessable
trc-20170630_pre.xml	Edgar Link	unprocessable

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$TRC
Tejon Ranch Co Stock $trc

2017 Q2 Form 10-Q Financial Statement

#000009686917000008 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2017 Q2 Form 10-Q Financial Statement

#000009686917000008 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc