$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000009686917000010 Filed on November 09, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$11.68M	$11.91M	$13.08M
YoY Change	-8.03%	-8.95%	9.48%
Cost Of Revenue	$9.710M	$11.19M	$11.89M
YoY Change	-22.2%	-5.89%	-5.33%
Gross Profit	$1.970M	$720.0K	$1.190M
YoY Change	795.45%	-39.5%	-295.08%
Gross Profit Margin	16.87%	6.05%	9.1%
Selling, General & Admin	$2.370M	$2.220M	$3.100M
YoY Change	-27.96%	-28.39%	5.8%
% of Gross Profit	120.3%	308.33%	260.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.270M	$1.140M	$1.360M
YoY Change	497.37%	-16.18%	9.68%
% of Gross Profit	115.23%	158.33%	114.29%
Operating Expenses	$2.370M	$2.220M	$3.100M
YoY Change	-27.96%	-28.39%	5.8%
Operating Profit	-$400.0K	-$1.503M	-$1.909M
YoY Change	-86.97%	-21.27%	-46.09%
Interest Expense	$890.0K	$1.820M	$2.470M
YoY Change	-42.95%	-26.32%	13.82%
% of Operating Profit
Other Income/Expense, Net	$20.00K	$89.00K	$144.0K
YoY Change	-50.0%	-38.19%	-40.25%
Pretax Income	$510.0K	$310.0K	$588.0K
YoY Change	-215.91%	-47.28%	-147.23%
Income Tax	$130.0K	$336.0K	$271.0K
% Of Pretax Income	25.49%	108.39%	46.09%
Net Earnings	$303.0K	-$22.00K	$324.0K
YoY Change	-205.57%	-106.79%	-141.12%
Net Earnings / Revenue	2.59%	-0.18%	2.48%
Basic Earnings Per Share	$0.01	$0.00	$0.02
Diluted Earnings Per Share	$0.01	$0.00	$0.02
COMMON SHARES
Basic Shares Outstanding	25.87M shares	20.86M shares	20.73M shares
Diluted Shares Outstanding		20.89M shares	20.86M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.98M	$24.20M	$31.00M
YoY Change	226.08%	-21.94%	-16.67%
Cash & Equivalents	$20.11M	$2.658M	$3.425M
Short-Term Investments	$70.87M	$21.50M	$27.60M
Other Short-Term Assets	$2.800M	$2.600M	$5.300M
YoY Change	-9.68%	-50.94%	-30.26%
Inventory	$2.469M	$5.399M	$6.217M
Prepaid Expenses
Receivables	$7.608M	$7.330M	$8.612M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$103.9M	$39.46M	$51.13M
YoY Change	142.4%	-22.83%	-12.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.33M	$45.46M	$45.90M
YoY Change	-1.52%	-0.96%	-1.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$30.00M	$28.90M	$32.30M
YoY Change	-11.24%	-10.53%	-11.26%
Other Assets	$3.792M	$4.030M	$2.863M
YoY Change	42.4%	40.76%	35.11%
Total Long-Term Assets	$414.3M	$408.1M	$397.7M
YoY Change	4.44%	2.61%	4.49%
TOTAL ASSETS
Total Short-Term Assets	$103.9M	$39.46M	$51.13M
Total Long-Term Assets	$414.3M	$408.1M	$397.7M
Total Assets	$518.2M	$447.5M	$448.8M
YoY Change	17.9%	-0.29%	2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.545M	$3.361M	$3.522M
YoY Change	46.79%	-4.57%	26.96%
Accrued Expenses	$1.800M	$4.000M	$4.200M
YoY Change	-43.75%	-4.76%	-16.0%
Deferred Revenue	$1.118M
YoY Change
Short-Term Debt	$0.00	$17.00M	$11.00M
YoY Change	-100.0%	54.55%	23.6%
Long-Term Debt Due	$4.004M	$21.02M	$14.35M
YoY Change	3.92%	46.49%	56.07%
Total Short-Term Liabilities	$10.48M	$30.09M	$24.45M
YoY Change	-43.93%	23.06%	31.62%
LONG-TERM LIABILITIES
Long-Term Debt	$65.82M	$66.81M	$70.51M
YoY Change	-5.78%	-5.26%	-4.74%
Other Long-Term Liabilities	$11.69M	$11.17M	$16.43M
YoY Change	-10.3%	-32.05%	14.33%
Total Long-Term Liabilities	$77.51M	$77.97M	$86.95M
YoY Change	-6.49%	-10.32%	-1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.48M	$30.09M	$24.45M
Total Long-Term Liabilities	$77.51M	$77.97M	$86.95M
Total Liabilities	$91.39M	$111.4M	$115.2M
YoY Change	-13.16%	-3.27%	3.99%
SHAREHOLDERS EQUITY
Retained Earnings	$70.39M	$70.05M	$72.23M
YoY Change	-2.16%	-3.02%	3.67%
Common Stock	$333.1M	$242.6M	$230.3M
YoY Change	38.7%	5.32%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$398.2M	$307.6M	$294.0M
YoY Change
Total Liabilities & Shareholders Equity	$518.2M	$447.5M	$448.8M
YoY Change	17.85%	-0.29%	2.28%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$303.0K	-$22.00K	$324.0K
YoY Change	-205.57%	-106.79%	-141.12%
Depreciation, Depletion And Amortization	$2.270M	$1.140M	$1.360M
YoY Change	497.37%	-16.18%	9.68%
Cash From Operating Activities	$1.930M	$9.540M	$5.110M
YoY Change	-53.83%	86.69%	-5777.78%
INVESTING ACTIVITIES
Capital Expenditures	-$6.280M	-$4.740M	-$6.490M
YoY Change	-5.14%	-26.96%	-5.39%
Acquisitions
YoY Change
Other Investing Activities	-$49.58M	$1.330M	$4.010M
YoY Change	-830.19%	-66.83%	-26.15%
Cash From Investing Activities	-$55.85M	-$3.400M	-$2.480M
YoY Change	-32952.94%	37.1%	74.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$89.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	71.37M	-4.000M	-60.00K
YoY Change	-1196.31%	6566.67%	-101.22%
NET CHANGE
Cash From Operating Activities	1.930M	9.540M	5.110M
Cash From Investing Activities	-55.85M	-3.400M	-2.480M
Cash From Financing Activities	71.37M	-4.000M	-60.00K
Net Change In Cash	17.45M	2.140M	2.570M
YoY Change	-907.87%	-16.73%	-24.63%
FREE CASH FLOW
Cash From Operating Activities	$1.930M	$9.540M	$5.110M
Capital Expenditures	-$6.280M	-$4.740M	-$6.490M
Free Cash Flow	$8.210M	$14.28M	$11.60M
YoY Change	-23.98%	23.1%	71.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25873235	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Trading Symbol TradingSymbol	TRC
CY2016Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	590000	USD
CY2017Q3	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	484000	USD
CY2017Q3	trc	Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount	25000	USD
CY2016Q4	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	26265000	USD
CY2017Q3	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	21255000	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	0	USD
CY2017Q3	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	0	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	6921000	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-4650000	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2016Q3	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	2353000	USD
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	5650000	USD
CY2017Q3	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	2106000	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	5773000	USD
CY2017Q3	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	5638000	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	13571000	USD
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	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	1253000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	792000	USD
	trc	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Deficit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxDeficitAmount	143000	USD
CY2016Q4	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	97318000	USD
CY2017Q3	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	111590000	USD
CY2017Q3	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1724000	USD
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	3512000	USD
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CY2017Q3	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	28911000	USD
CY2016Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	1617000	USD
CY2017Q3	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	1885000	USD
CY2016Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	21643000	USD
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CY2017Q3	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	20293000	USD
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
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CY2017Q3	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	75017000	aft
CY2016Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2016Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	43764000	USD
CY2017Q3	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47318000	USD
CY2017Q3	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
	trc	Non Cash Capital Contribution NonCashCapitalContribution	0	USD
CY2016Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	106567000	aft
	trc	Non Cash Capital Contribution NonCashCapitalContribution	1339000	USD
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
CY2016Q3	trc	Other Comprehensive Income Loss Supplemental Executive Retirement Plan Liability Adjustment OtherComprehensiveIncomeLossSupplementalExecutiveRetirementPlanLiabilityAdjustment	0	USD
CY2017Q3	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	130397000	aft
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	trc	Other Comprehensive Income Loss Supplemental Executive Retirement Plan Liability Adjustment OtherComprehensiveIncomeLossSupplementalExecutiveRetirementPlanLiabilityAdjustment	0	USD
CY2017Q3	trc	Other Comprehensive Income Loss Supplemental Executive Retirement Plan Liability Adjustment OtherComprehensiveIncomeLossSupplementalExecutiveRetirementPlanLiabilityAdjustment	0	USD
	trc	Other Comprehensive Income Loss Supplemental Executive Retirement Plan Liability Adjustment OtherComprehensiveIncomeLossSupplementalExecutiveRetirementPlanLiabilityAdjustment	-487000	USD
	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award_type
CY2016Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	13854000	USD
CY2017Q3	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	18421000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-386000	USD
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CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1346000	USD
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CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	901000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6239000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	229762000	USD
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CY2016Q4	us-gaap	Assets Current AssetsCurrent	42864000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1287000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1495000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	37714000	USD
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6677000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P25M
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4500000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7200000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	200109000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	213368000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	99265000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	95286000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	3919000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	9488000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	2794000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	5466000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	31432000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	85727000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	35636000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	101406000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-143000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6890000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7903000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1137000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-932000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	376000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29910000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28897000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-93000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	588000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	310000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3208000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1414000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6720000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2353000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5650000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1724000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3512000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	271000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	503000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	336000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1268000	USD
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	1781000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30003	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	43951	shares
CY2016Q4	us-gaap	Inventory Net InventoryNet	3084000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5399000	USD
CY2016Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	20026000	USD
CY2017Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18408000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	248265000	USD
CY2017Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	262496000	USD
CY2016Q3	us-gaap	Investment Income Net InvestmentIncomeNet	112000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	350000	USD
CY2017Q3	us-gaap	Investment Income Net InvestmentIncomeNet	91000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	289000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33803000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28911000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	105234000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	111435000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	439701000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	447539000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	17000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18685000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	30091000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7700000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11553000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	21016000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	69853000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	66806000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	28592000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	28550000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10496000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5859000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10414000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12361000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1413000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7902000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	324000	USD
	us-gaap	Net Income Loss NetIncomeLoss	845000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-22000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1898000	USD
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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-1940000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	144000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	470000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	143000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	372000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1909000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4833000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1557000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7092000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3188000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4046000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2663000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4030000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	18000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	73000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	26000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	521000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2545000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	113000	USD
	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 Before Tax OtherComprehensiveIncomeLossBeforeTax	1916000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	73000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1145000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2901000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	8500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1139000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	182000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-890000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	40000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	771000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	95000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	217000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	351000	USD
CY2017Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1280000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13034000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11165000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	52000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	83000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	223000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	286000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1900000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	252000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4014000	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	4567000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19760000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15579000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	725000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	404000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3107000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2576000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1600000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3018000	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	9010000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5274000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	19500000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	13300000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	317000	USD
	us-gaap	Profit Loss ProfitLoss	784000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-26000	USD
	us-gaap	Profit Loss ProfitLoss	-1940000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46034000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45455000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7564000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	190000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71947000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70049000	USD
CY2016Q3	us-gaap	Revenues Revenues	13079000	USD
	us-gaap	Revenues Revenues	32881000	USD
CY2017Q3	us-gaap	Revenues Revenues	11908000	USD
	us-gaap	Revenues Revenues	23975000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3297000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2571000	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	2973000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	305875000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	307554000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	334467000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	336104000	USD
	us-gaap	Taxes Other TaxesOther	1292000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20894473	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20893276	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20864470	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20849325	shares

Files In Submission

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0000096869-17-000010.txt	Edgar Link	pending
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$TRC
Tejon Ranch Co Stock $trc

2017 Q4 Form 10-Q Financial Statement

#000009686917000010 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2017 Q4 Form 10-Q Financial Statement

#000009686917000010 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc