$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000009686918000015 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$11.65M	$15.43M	$11.91M
YoY Change	-0.26%	29.59%	-8.95%
Cost Of Revenue	$10.71M	$10.62M	$11.19M
YoY Change	10.3%	-5.09%	-5.89%
Gross Profit	$930.0K	$4.820M	$720.0K
YoY Change	-52.79%	569.44%	-39.5%
Gross Profit Margin	7.98%	31.23%	6.05%
Selling, General & Admin	$2.410M	$2.100M	$2.220M
YoY Change	1.69%	-5.41%	-28.39%
% of Gross Profit	259.14%	43.57%	308.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.140M	$1.060M	$1.140M
YoY Change	-5.73%	-7.02%	-16.18%
% of Gross Profit	230.11%	21.99%	158.33%
Operating Expenses	$2.410M	$2.100M	$2.220M
YoY Change	1.69%	-5.41%	-28.39%
Operating Profit	-$1.480M	$2.715M	-$1.503M
YoY Change	270.0%	-280.64%	-21.27%
Interest Expense	$1.790M	$1.940M	$1.820M
YoY Change	101.12%	6.59%	-26.32%
% of Operating Profit		71.45%
Other Income/Expense, Net	-$20.00K	$335.0K	$89.00K
YoY Change	-200.0%	276.4%	-38.19%
Pretax Income	$290.0K	$4.642M	$310.0K
YoY Change	-43.14%	1397.42%	-47.28%
Income Tax	-$10.00K	$1.155M	$336.0K
% Of Pretax Income	-3.45%	24.88%	108.39%
Net Earnings	$307.0K	$3.488M	-$22.00K
YoY Change	1.32%	-15954.55%	-106.79%
Net Earnings / Revenue	2.64%	22.6%	-0.18%
Basic Earnings Per Share	$0.01	$0.13	$0.00
Diluted Earnings Per Share	$0.01	$0.13	$0.00
COMMON SHARES
Basic Shares Outstanding	25.97M shares	25.96M shares	20.86M shares
Diluted Shares Outstanding		25.98M shares	20.89M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.66M	$79.56M	$24.20M
YoY Change	-12.44%	228.74%	-21.94%
Cash & Equivalents	$15.91M	$10.17M	$2.658M
Short-Term Investments	$63.75M	$69.38M	$21.50M
Other Short-Term Assets	$3.300M	$3.900M	$2.600M
YoY Change	17.86%	50.0%	-50.94%
Inventory	$2.618M	$5.598M	$5.399M
Prepaid Expenses
Receivables	$10.88M	$10.90M	$7.330M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$96.50M	$99.97M	$39.46M
YoY Change	-7.12%	153.35%	-22.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.09M	$45.71M	$45.46M
YoY Change	1.66%	0.57%	-0.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$28.60M	$27.70M	$28.90M
YoY Change	-4.67%	-4.15%	-10.53%
Other Assets	$2.462M	$3.616M	$4.030M
YoY Change	-35.07%	-10.27%	40.76%
Total Long-Term Assets	$432.5M	$426.0M	$408.1M
YoY Change	4.41%	4.4%	2.61%
TOTAL ASSETS
Total Short-Term Assets	$96.50M	$99.97M	$39.46M
Total Long-Term Assets	$432.5M	$426.0M	$408.1M
Total Assets	$529.0M	$526.0M	$447.5M
YoY Change	2.09%	17.53%	-0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.037M	$2.976M	$3.361M
YoY Change	70.3%	-11.45%	-4.57%
Accrued Expenses	$3.600M	$4.400M	$4.000M
YoY Change	100.0%	10.0%	-4.76%
Deferred Revenue	$2.863M	$1.855M
YoY Change	156.08%
Short-Term Debt	$0.00	$0.00	$17.00M
YoY Change		-100.0%	54.55%
Long-Term Debt Due	$4.018M	$4.081M	$21.02M
YoY Change	0.35%	-80.58%	46.49%
Total Short-Term Liabilities	$16.49M	$13.33M	$30.09M
YoY Change	57.42%	-55.7%	23.06%
LONG-TERM LIABILITIES
Long-Term Debt	$61.78M	$62.74M	$66.81M
YoY Change	-6.13%	-6.09%	-5.26%
Other Long-Term Liabilities	$12.70M	$12.05M	$11.17M
YoY Change	8.61%	7.91%	-32.05%
Total Long-Term Liabilities	$74.48M	$74.79M	$77.97M
YoY Change	-3.91%	-4.09%	-10.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.49M	$13.33M	$30.09M
Total Long-Term Liabilities	$74.48M	$74.79M	$77.97M
Total Liabilities	$94.38M	$91.52M	$111.4M
YoY Change	3.27%	-17.87%	-3.27%
SHAREHOLDERS EQUITY
Retained Earnings	$74.65M	$74.34M	$70.05M
YoY Change	6.04%	6.13%	-3.02%
Common Stock	$349.5M	$335.3M	$242.6M
YoY Change	4.92%	38.21%	5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$419.3M	$405.9M	$307.6M
YoY Change
Total Liabilities & Shareholders Equity	$529.0M	$526.0M	$447.5M
YoY Change	2.09%	17.53%	-0.29%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$307.0K	$3.488M	-$22.00K
YoY Change	1.32%	-15954.55%	-106.79%
Depreciation, Depletion And Amortization	$2.140M	$1.060M	$1.140M
YoY Change	-5.73%	-7.02%	-16.18%
Cash From Operating Activities	$5.520M	$4.270M	$9.540M
YoY Change	186.01%	-55.24%	86.69%
INVESTING ACTIVITIES
Capital Expenditures	-$7.580M	-$5.790M	-$4.740M
YoY Change	20.7%	22.15%	-26.96%
Acquisitions
YoY Change
Other Investing Activities	$8.850M	$2.080M	$1.330M
YoY Change	-117.85%	56.39%	-66.83%
Cash From Investing Activities	$1.270M	-$3.730M	-$3.400M
YoY Change	-102.27%	9.71%	37.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.060M	-990.0K	-4.000M
YoY Change	-101.49%	-75.25%	6566.67%
NET CHANGE
Cash From Operating Activities	5.520M	4.270M	9.540M
Cash From Investing Activities	1.270M	-3.730M	-3.400M
Cash From Financing Activities	-1.060M	-990.0K	-4.000M
Net Change In Cash	5.730M	-450.0K	2.140M
YoY Change	-67.16%	-121.03%	-16.73%
FREE CASH FLOW
Cash From Operating Activities	$5.520M	$4.270M	$9.540M
Capital Expenditures	-$7.580M	-$5.790M	-$4.740M
Free Cash Flow	$13.10M	$10.06M	$14.28M
YoY Change	59.56%	-29.55%	23.1%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5495000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25967829	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Trading Symbol TradingSymbol	TRC
CY2017Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	494000	USD
CY2018Q3	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	421000	USD
CY2017Q2	trc	Acres Of Land Related To Land Liens AcresOfLandRelatedToLandLiens	190	acre
CY2017Q4	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	114273000	USD
CY2018Q3	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	21124000	USD
CY2018Q3	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	119014000	USD
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
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	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	792000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	347000	USD
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
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CY2017Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Fourat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearFouratPar	0	USD
CY2018Q3	trc	Debt Securities Availablefor Sale Securities Maturities Year Fourat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearFouratPar	400000	USD
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CY2018Q3	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	10710000	USD
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CY2018Q3	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2017Q4	trc	Longterm Water Assets Transferrable Water Volume LongtermWaterAssetsTransferrableWaterVolume	6169000	aft
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	trc	Non Cash Capital Contribution NonCashCapitalContribution	1339000	USD
	trc	Non Cash Capital Contribution NonCashCapitalContribution	0	USD
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
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
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.41
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5228000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P19M
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7200000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4800000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	215203000	USD
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	212195000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	96107000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1916000	USD
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	88012000	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
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	2479000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	3548000	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
CY2018Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	36842000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	98907000	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
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9260000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28559000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27540000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-93000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-94000	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	-3610000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4642000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5262000	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	-7122000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3050000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2851000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1724000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3512000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1592000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2411000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	336000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1468000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1155000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1333000	USD
CY2018Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	88000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1337000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	6784000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	778000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	3117000	USD
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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	20881	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31716	shares
CY2017Q4	us-gaap	Inventory Net InventoryNet	2469000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	5598000	USD
CY2017Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	19115000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	65816000	USD
CY2018Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18841000	USD
CY2017Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	267336000	USD
CY2018Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	280355000	USD
CY2017Q3	us-gaap	Investment Income Net InvestmentIncomeNet	91000	USD
CY2018Q3	us-gaap	Investment Income Net InvestmentIncomeNet	351000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	980000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30031000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	27660000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	91389000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	91521000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	518199000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	526011000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10477000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	13331000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4004000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4081000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	62737000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	28568000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	28549000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5859000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4247000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12361000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14515000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7902000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8829000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-22000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2100000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	3488000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3948000	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
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	3929000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	89000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	335000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	940000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1503000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7120000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2715000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1911000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1810000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	123000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3616000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	113000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4419000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3792000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	496000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1982000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	392000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1566000	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	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1139000	USD
CY2018Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	40000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	771000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	104000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	416000	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	449000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	2305000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	73000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	47000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-323000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-69000	USD
CY2017Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	366000	USD
CY2018Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	1250000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11691000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12048000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-291000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-40000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	758000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2293000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	166000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	252000	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	23451000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4567000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15579000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16183000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2659000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	404000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2849000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3915000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3018000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1835000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-540000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1063000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5274000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	24558000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	13300000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-26000	USD
	us-gaap	Profit Loss ProfitLoss	-2142000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	3487000	USD
	us-gaap	Profit Loss ProfitLoss	3929000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45332000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45712000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	10282000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2901000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3018000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	4000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70392000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74340000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11908000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23573000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15432000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33971000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2571000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2601000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2973000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3413000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	398242000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	405941000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	426810000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434490000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25980427	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25972959	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25959546	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25941243	shares

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$TRC
Tejon Ranch Co Stock $trc

2018 Q4 Form 10-Q Financial Statement

#000009686918000015 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2018 Q4 Form 10-Q Financial Statement

#000009686918000015 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc