$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000009686919000011 Filed on August 01, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$8.946M	$5.070M
YoY Change	76.45%	-20.35%
Cost Of Revenue	$8.050M	$4.960M
YoY Change	62.3%	-12.21%
Gross Profit	$900.0K	$120.0K
YoY Change	650.0%	-61.29%
Gross Profit Margin	10.06%	2.37%
Selling, General & Admin	$2.290M	$2.460M
YoY Change	-6.91%	3.8%
% of Gross Profit	254.44%	2050.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.050M	$1.150M
YoY Change	-8.7%	1.77%
% of Gross Profit	116.67%	958.33%
Operating Expenses	$2.290M	$2.460M
YoY Change	-6.91%	3.8%
Operating Profit	-$1.395M	-$2.349M
YoY Change	-40.61%	14.31%
Interest Expense	$2.300M	$1.000M
YoY Change	130.0%	-39.76%
% of Operating Profit
Other Income/Expense, Net	$351.0K	$336.0K
YoY Change	4.46%	-286.67%
Pretax Income	$927.0K	-$1.361M
YoY Change	-168.11%	101.63%
Income Tax	$218.0K	-$348.0K
% Of Pretax Income	23.52%
Net Earnings	$707.0K	-$997.0K
YoY Change	-170.91%	466.48%
Net Earnings / Revenue	7.9%	-19.66%
Basic Earnings Per Share	$0.03	-$0.04
Diluted Earnings Per Share	$0.03	-$0.04
COMMON SHARES
Basic Shares Outstanding	26.03M shares	25.95M shares
Diluted Shares Outstanding	26.03M shares	25.97M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.01M	$80.60M
YoY Change	-25.55%	247.41%
Cash & Equivalents	$3.505M	$10.61M
Short-Term Investments	$56.50M	$70.00M
Other Short-Term Assets	$3.800M	$3.000M
YoY Change	26.67%	-11.76%
Inventory	$8.140M	$7.335M
Prepaid Expenses
Receivables	$2.590M	$2.715M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$74.49M	$93.64M
YoY Change	-20.44%	135.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00M	$45.74M
YoY Change	2.75%	-0.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$37.20M	$30.70M
YoY Change	21.17%	-11.01%
Other Assets	$3.594M	$4.341M
YoY Change	-17.21%	0.35%
Total Long-Term Assets	$454.5M	$425.1M
YoY Change	6.9%	3.62%
TOTAL ASSETS
Total Short-Term Assets	$74.49M	$93.64M
Total Long-Term Assets	$454.5M	$425.1M
Total Assets	$529.0M	$518.8M
YoY Change	1.96%	15.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.660M	$3.293M
YoY Change	71.88%	-3.91%
Accrued Expenses	$2.700M	$2.800M
YoY Change	-3.57%	-12.5%
Deferred Revenue	$1.616M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$4.093M	$4.103M
YoY Change	-0.24%	-82.88%
Total Short-Term Liabilities	$14.09M	$11.52M
YoY Change	22.29%	-64.56%
LONG-TERM LIABILITIES
Long-Term Debt	$59.66M	$63.69M
YoY Change	-6.34%	-6.12%
Other Long-Term Liabilities	$15.05M	$10.55M
YoY Change	42.67%	-7.69%
Total Long-Term Liabilities	$74.70M	$74.24M
YoY Change	0.63%	-6.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.09M	$11.52M
Total Long-Term Liabilities	$74.70M	$74.24M
Total Liabilities	$93.89M	$89.17M
YoY Change	5.3%	-22.44%
SHAREHOLDERS EQUITY
Retained Earnings	$75.47M	$70.85M
YoY Change	6.52%	1.11%
Common Stock	$350.9M	$334.3M
YoY Change	4.97%	38.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$419.7M	$401.0M
YoY Change
Total Liabilities & Shareholders Equity	$529.0M	$518.8M
YoY Change	1.96%	15.29%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$707.0K	-$997.0K
YoY Change	-170.91%	466.48%
Depreciation, Depletion And Amortization	$1.050M	$1.150M
YoY Change	-8.7%	1.77%
Cash From Operating Activities	-$70.00K	-$2.410M
YoY Change	-97.1%	125.23%
INVESTING ACTIVITIES
Capital Expenditures	-$7.530M	-$6.610M
YoY Change	13.92%	-4.06%
Acquisitions
YoY Change
Other Investing Activities	$4.220M	$1.260M
YoY Change	234.92%	-36.36%
Cash From Investing Activities	-$3.310M	-$5.340M
YoY Change	-38.01%	8.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.020M	-1.110M
YoY Change	-8.11%	-136.88%
NET CHANGE
Cash From Operating Activities	-70.00K	-2.410M
Cash From Investing Activities	-3.310M	-5.340M
Cash From Financing Activities	-1.020M	-1.110M
Net Change In Cash	-4.400M	-8.860M
YoY Change	-50.34%	197.32%
FREE CASH FLOW
Cash From Operating Activities	-$70.00K	-$2.410M
Capital Expenditures	-$7.530M	-$6.610M
Free Cash Flow	$7.460M	$4.200M
YoY Change	77.62%	-27.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	7992000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25961071	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	416000	USD
CY2019Q2	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	421000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	155000	USD
	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	0	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	3000	USD
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	1532000	USD
CY2019Q2	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	-5000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	43667000	USD
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	3980000	USD
CY2019Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	24624000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Threeat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearThreeatPar	400000	USD
CY2019Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Threeat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearThreeatPar	900000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Twoat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar	20123000	USD
CY2019Q2	trc	Debt Securities Availablefor Sale Securities Maturities Year Twoat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar	31057000	USD
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CY2019Q2	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	134180000	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
CY2019Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1971000	USD
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	2847000	USD
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	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	786000	USD
CY2018Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2374000	USD
CY2019Q2	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2566000	USD
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2018Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	51832000	USD
CY2019Q2	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	54710000	USD
	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
CY2018Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	133306000	aft
CY2019Q2	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	143000	aft
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7442	aft
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	4445	aft
CY2018Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	83980000	aft
CY2019Q2	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	86000	aft
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CY2019Q2	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10000	aft
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-1385000	USD
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award_type
CY2018Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	24633000	USD
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10876000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-50000	USD
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CY2018Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2071000	USD
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CY2018Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	761000	USD
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CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4857000	USD
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CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	336520000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2398000	USD
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	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	1069000	USD
CY2019Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	3157000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	4534000	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	34235000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	373000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	62065000	USD
CY2019Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	35209000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	64920000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-18000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-52000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9601000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10282000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27199000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26518000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-48000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1667000	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
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	927000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1146000	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
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1044000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1701000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	652000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	819000	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1971000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2847000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-348000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	178000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	218000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	313000	USD
CY2019Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	1608000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1645000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	413000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-1410000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	1154000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-2890000	USD
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
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	16096	shares
CY2018Q4	us-gaap	Inventory Net InventoryNet	2618000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	8140000	USD
CY2018Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18953000	USD
CY2019Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18864000	USD
CY2018Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	283385000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	276000	USD
CY2019Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	291429000	USD
CY2018Q2	us-gaap	Investment Income Net InvestmentIncomeNet	346000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	629000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-844000	USD
CY2019Q2	us-gaap	Investment Income Net InvestmentIncomeNet	329000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	678000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28602000	USD
CY2019Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	37151000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P48M
CY2018Q4	us-gaap	Liabilities Liabilities	94376000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	93889000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	529048000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	528950000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16493000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	14088000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4018000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4093000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	61780000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	59658000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	15376000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	15383000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3262000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2843000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10792000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8282000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4558000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1278000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-997000	USD
	us-gaap	Net Income Loss NetIncomeLoss	460000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	707000	USD
	us-gaap	Net Income Loss NetIncomeLoss	826000	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
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000	USD
CY2018Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-1013000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	442000	USD
CY2019Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	709000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	833000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	336000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	605000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	351000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	726000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2349000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-804000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1395000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2427000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3575000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2719000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2462000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3594000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	460000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1486000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1778000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2309000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	528000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1960000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-2693000	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
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1406000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1825000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	96000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	312000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-372000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-484000	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
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	182000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	384000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-81000	USD
CY2018Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	327000	USD
CY2019Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	268000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12698000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15046000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	48000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2800000	USD
CY2019Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2823000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	166000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	100000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	17959000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	19110000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2659000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	3560000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10386000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12581000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	82000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	154000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3348000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3757000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1063000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	18455000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7383000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2033000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1999000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74647000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75473000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5070000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	26793000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-1013000	USD
	us-gaap	Profit Loss ProfitLoss	442000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	709000	USD
	us-gaap	Profit Loss ProfitLoss	833000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46086000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46995000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18539000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8946000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19608000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1776000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1592000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2398000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2225000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	419296000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	419678000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	426810000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	429207000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	429595000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434672000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434694000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	435061000	USD
CY2018	us-gaap	Taxes Other TaxesOther	2570000	USD
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
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26031800	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26028292	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
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26031800	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26012196	shares

Files In Submission

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$TRC
Tejon Ranch Co Stock $trc

2019 Q2 Form 10-Q Financial Statement

#000009686919000011 Filed on August 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2019 Q2 Form 10-Q Financial Statement

#000009686919000011 Filed on August 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc