$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000009686918000013 Filed on August 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$5.070M	$6.365M
YoY Change	-20.35%	-7.07%
Cost Of Revenue	$4.960M	$5.650M
YoY Change	-12.21%	-16.79%
Gross Profit	$120.0K	$310.0K
YoY Change	-61.29%	416.67%
Gross Profit Margin	2.37%	4.87%
Selling, General & Admin	$2.460M	$2.370M
YoY Change	3.8%	-25.0%
% of Gross Profit	2050.0%	764.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.150M	$1.130M
YoY Change	1.77%	-21.53%
% of Gross Profit	958.33%	364.52%
Operating Expenses	$2.460M	$2.370M
YoY Change	3.8%	-25.24%
Operating Profit	-$2.349M	-$2.055M
YoY Change	14.31%	-33.86%
Interest Expense	$1.000M	$1.660M
YoY Change	-39.76%	-15.31%
% of Operating Profit
Other Income/Expense, Net	$336.0K	-$180.0K
YoY Change	-286.67%	-214.65%
Pretax Income	-$1.361M	-$675.0K
YoY Change	101.63%	-39.08%
Income Tax	-$348.0K	-$472.0K
% Of Pretax Income
Net Earnings	-$997.0K	-$176.0K
YoY Change	466.48%	-74.42%
Net Earnings / Revenue	-19.66%	-2.77%
Basic Earnings Per Share	-$0.04	-$0.01
Diluted Earnings Per Share	-$0.04	-$0.01
COMMON SHARES
Basic Shares Outstanding	25.95M shares	20.86M shares
Diluted Shares Outstanding	25.97M shares	20.88M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.60M	$23.20M
YoY Change	247.41%	-30.75%
Cash & Equivalents	$10.61M	$522.0K
Short-Term Investments	$70.00M	$22.70M
Other Short-Term Assets	$3.000M	$3.400M
YoY Change	-11.76%	-46.03%
Inventory	$7.335M	$9.320M
Prepaid Expenses
Receivables	$2.715M	$3.761M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$93.64M	$39.72M
YoY Change	135.74%	-24.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.74M	$45.96M
YoY Change	-0.48%	0.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$30.70M	$34.50M
YoY Change	-11.01%	3.29%
Other Assets	$4.341M	$4.326M
YoY Change	0.35%	77.0%
Total Long-Term Assets	$425.1M	$410.3M
YoY Change	3.62%	4.21%
TOTAL ASSETS
Total Short-Term Assets	$93.64M	$39.72M
Total Long-Term Assets	$425.1M	$410.3M
Total Assets	$518.8M	$450.0M
YoY Change	15.29%	0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.293M	$3.427M
YoY Change	-3.91%	-17.12%
Accrued Expenses	$2.800M	$3.200M
YoY Change	-12.5%	10.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$20.00M
YoY Change	-100.0%	81.82%
Long-Term Debt Due	$4.103M	$23.97M
YoY Change	-82.88%	77.51%
Total Short-Term Liabilities	$11.52M	$32.50M
YoY Change	-64.56%	46.49%
LONG-TERM LIABILITIES
Long-Term Debt	$63.69M	$67.85M
YoY Change	-6.12%	-5.0%
Other Long-Term Liabilities	$10.55M	$11.42M
YoY Change	-7.69%	-32.17%
Total Long-Term Liabilities	$74.24M	$79.27M
YoY Change	-6.35%	-10.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.52M	$32.50M
Total Long-Term Liabilities	$74.24M	$79.27M
Total Liabilities	$89.17M	$115.0M
YoY Change	-22.44%	0.62%
SHAREHOLDERS EQUITY
Retained Earnings	$70.85M	$70.07M
YoY Change	1.11%	-2.56%
Common Stock	$334.3M	$241.6M
YoY Change	38.39%	5.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$401.0M	$306.5M
YoY Change
Total Liabilities & Shareholders Equity	$518.8M	$450.0M
YoY Change	15.29%	0.89%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$997.0K	-$176.0K
YoY Change	466.48%	-74.42%
Depreciation, Depletion And Amortization	$1.150M	$1.130M
YoY Change	1.77%	-21.53%
Cash From Operating Activities	-$2.410M	-$1.070M
YoY Change	125.23%	-59.93%
INVESTING ACTIVITIES
Capital Expenditures	-$6.610M	-$6.890M
YoY Change	-4.06%	-9.34%
Acquisitions
YoY Change
Other Investing Activities	$1.260M	$1.980M
YoY Change	-36.36%	122.47%
Cash From Investing Activities	-$5.340M	-$4.920M
YoY Change	8.54%	-26.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.110M	3.010M
YoY Change	-136.88%	-66.29%
NET CHANGE
Cash From Operating Activities	-2.410M	-1.070M
Cash From Investing Activities	-5.340M	-4.920M
Cash From Financing Activities	-1.110M	3.010M
Net Change In Cash	-8.860M	-2.980M
YoY Change	197.32%	562.22%
FREE CASH FLOW
Cash From Operating Activities	-$2.410M	-$1.070M
Capital Expenditures	-$6.610M	-$6.890M
Free Cash Flow	$4.200M	$5.820M
YoY Change	-27.84%	18.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25960262	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Trading Symbol TradingSymbol	TRC
CY2017Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	494000	USD
CY2018Q2	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	481000	USD
CY2017Q2	trc	Acres Of Land Related To Land Liens AcresOfLandRelatedToLandLiens	190	acre
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-463000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	155000	USD
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
CY2018Q2	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	568000	USD
CY2017Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Fourat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearFouratPar	0	USD
CY2018Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Fourat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearFouratPar	400000	USD
CY2017Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	20227000	USD
CY2018Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	16013000	USD
CY2017Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Threeat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearThreeatPar	20423000	USD
CY2018Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Threeat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearThreeatPar	20123000	USD
CY2017Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Twoat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar	30297000	USD
CY2018Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Twoat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar	34013000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-736000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1063000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2398000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	166000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.46
CY2018Q2	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	101933000	aft
CY2017Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2017Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2008000	USD
CY2018Q2	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2192000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.29
	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	7992000	USD
CY2017Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	21123000	USD
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7442	aft
CY2017Q4	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	99883000	aft
CY2017Q4	trc	Debt Securities Availablefor Sale Securities Maturitiesat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesatPar	70947000	USD
CY2018Q2	trc	Debt Securities Availablefor Sale Securities Maturitiesat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesatPar	70549000	USD
CY2017Q4	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	114273000	USD
CY2018Q2	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	119540000	USD
CY2017Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1560000	USD
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1788000	USD
CY2018Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	652000	USD
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	819000	USD
CY2017Q4	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	30031000	USD
CY2018Q2	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	30742000	USD
CY2018Q2	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	21123000	USD
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2017Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47130000	USD
CY2018Q2	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	49034000	USD
	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
CY2017Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	131316000	aft
CY2018Q2	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	133366000	aft
CY2018Q2	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2017Q4	trc	Longterm Water Assets Transferrable Water Volume LongtermWaterAssetsTransferrableWaterVolume	6169000	aft
CY2018Q2	trc	Longterm Water Assets Transferrable Water Volume LongtermWaterAssetsTransferrableWaterVolume	6082000	aft
	trc	Non Cash Capital Contribution NonCashCapitalContribution	1339000	USD
	trc	Non Cash Capital Contribution NonCashCapitalContribution	0	USD
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
CY2017Q2	trc	Other Comprehensive Income Loss Supplemental Executive Retirement Plan Liability Adjustment OtherComprehensiveIncomeLossSupplementalExecutiveRetirementPlanLiabilityAdjustment	-487000	USD
	trc	Other Comprehensive Income Loss Supplemental Executive Retirement Plan Liability Adjustment OtherComprehensiveIncomeLossSupplementalExecutiveRetirementPlanLiabilityAdjustment	-487000	USD
CY2018Q2	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	0	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-1385000	USD
	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award_type
CY2017Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	18571000	USD
CY2018Q2	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	21153000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3545000	USD
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CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7608000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2715000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	635000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	522000	USD
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	USD
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CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10611000	USD
CY2018Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	569000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-50000	USD
CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	126000	USD
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CY2017Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	824000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1634000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	19343000	USD
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	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	65770000	USD
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CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	2511000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	2672000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	912000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	1069000	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	35160000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	34235000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	62065000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-143000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-18000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8241000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8919000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28559000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27881000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-48000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-675000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3920000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1361000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	620000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2235000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5708000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2013000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-199000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1560000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1788000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	652000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	819000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-472000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	629000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30031000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1804000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-348000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	178000	USD
CY2018Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	1243000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	3069000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	413000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22837	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44003	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	19748	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	29198	shares
CY2017Q4	us-gaap	Inventory Net InventoryNet	2469000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	7335000	USD
CY2017Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	19115000	USD
CY2018Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18931000	USD
CY2017Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	267336000	USD
CY2018Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	275088000	USD
CY2017Q2	us-gaap	Investment Income Net InvestmentIncomeNet	95000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	198000	USD
CY2018Q2	us-gaap	Investment Income Net InvestmentIncomeNet	346000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30742000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	91389000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	89165000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	518199000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	518760000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10477000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11520000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4004000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4103000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	65816000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	63694000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	28568000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	28550000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9861000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3262000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8955000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10792000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1642000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4558000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-176000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2078000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-997000	USD
	us-gaap	Net Income Loss NetIncomeLoss	460000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	442000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-180000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-91000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	336000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	605000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2055000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5617000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2349000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-804000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1810000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2832000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3792000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4341000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1391000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1803000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	460000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1486000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	822000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1072000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	364000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1174000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	569000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	731000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	96000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	312000	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
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	528000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1856000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	17000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	55000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-68000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	370000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	79000	USD
CY2017Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	366000	USD
CY2018Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	248000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11691000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10546000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-275000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	166000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-540000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	758000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	252000	USD
CY2018Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	707000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	255000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	17959000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4468000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2659000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10943000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10386000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	366000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	82000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2849000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3023000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2848000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	373000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1063000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4115000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18455000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	12300000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-203000	USD
	us-gaap	Profit Loss ProfitLoss	-2116000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-1013000	USD
	us-gaap	Profit Loss ProfitLoss	442000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45332000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45738000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8202000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1899000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2033000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70392000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70852000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5963000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11665000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5070000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18539000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1694000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1776000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1930000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2398000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	398242000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	401045000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20877949	shares
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	426810000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	429595000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20885630	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25970599	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25961138	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25950851	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25931940	shares

Files In Submission

Name	View Source	Status
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0000096869-18-000013-index.html	Edgar Link	pending
0000096869-18-000013.txt	Edgar Link	pending
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trc-20180630.xml	Edgar Link	completed
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trc-20180630_def.xml	Edgar Link	unprocessable
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trc-20180630_pre.xml	Edgar Link	unprocessable

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$TRC
Tejon Ranch Co Stock $trc

2018 Q2 Form 10-Q Financial Statement

#000009686918000013 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2018 Q2 Form 10-Q Financial Statement

#000009686918000013 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc