$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000009686919000014 Filed on November 07, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$20.26M	$9.657M	$15.43M
YoY Change	73.91%	-37.42%	29.59%
Cost Of Revenue	$13.96M	$10.37M	$10.62M
YoY Change	30.35%	-2.35%	-5.09%
Gross Profit	$6.300M	-$710.0K	$4.820M
YoY Change	577.42%	-114.73%	569.44%
Gross Profit Margin	31.1%	-7.35%	31.23%
Selling, General & Admin	$2.840M	$1.760M	$2.100M
YoY Change	17.84%	-16.19%	-5.41%
% of Gross Profit	45.08%		43.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.480M	$1.420M	$1.060M
YoY Change	-30.84%	33.96%	-7.02%
% of Gross Profit	23.49%		21.99%
Operating Expenses	$2.830M	$1.760M	$2.100M
YoY Change	17.43%	-16.19%	-5.41%
Operating Profit	$3.470M	-$2.468M	$2.715M
YoY Change	-334.46%	-190.9%	-280.64%
Interest Expense	$11.80M	$2.490M	$1.940M
YoY Change	559.22%	28.35%	6.59%
% of Operating Profit	340.06%		71.45%
Other Income/Expense, Net	-$1.890M	$313.0K	$335.0K
YoY Change	9350.0%	-6.57%	276.4%
Pretax Income	$13.37M	$44.00K	$4.642M
YoY Change	4510.34%	-99.05%	1397.42%
Income Tax	$3.660M	$7.000K	$1.155M
% Of Pretax Income	27.37%	15.91%	24.88%
Net Earnings	$9.707M	$47.00K	$3.488M
YoY Change	3061.89%	-98.65%	-15954.55%
Net Earnings / Revenue	47.91%	0.49%	22.6%
Basic Earnings Per Share	$0.37	$0.00	$0.13
Diluted Earnings Per Share	$0.37	$0.00	$0.13
COMMON SHARES
Basic Shares Outstanding	26.05M shares	26.04M shares	25.96M shares
Diluted Shares Outstanding		26.24M shares	25.98M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.19M	$56.54M	$79.56M
YoY Change	-16.91%	-28.93%	228.74%
Cash & Equivalents	$27.11M	$9.113M	$10.17M
Short-Term Investments	$39.08M	$47.42M	$69.38M
Other Short-Term Assets	$3.300M	$3.600M	$3.900M
YoY Change	0.0%	-7.69%	50.0%
Inventory	$2.792M	$5.790M	$5.598M
Prepaid Expenses
Receivables	$9.950M	$4.091M	$10.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$82.18M	$69.98M	$99.97M
YoY Change	-14.83%	-30.0%	153.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.07M	$46.42M	$45.71M
YoY Change	-2.2%	1.56%	0.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$38.20M	$42.20M	$27.70M
YoY Change	33.57%	52.35%	-4.15%
Other Assets	$2.803M	$2.219M	$3.616M
YoY Change	13.85%	-38.63%	-10.27%
Total Long-Term Assets	$457.2M	$463.8M	$426.0M
YoY Change	5.71%	8.86%	4.4%
TOTAL ASSETS
Total Short-Term Assets	$82.18M	$69.98M	$99.97M
Total Long-Term Assets	$457.2M	$463.8M	$426.0M
Total Assets	$539.4M	$533.8M	$526.0M
YoY Change	1.96%	1.47%	17.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.145M	$3.744M	$2.976M
YoY Change	1.79%	25.81%	-11.45%
Accrued Expenses	$3.500M	$4.500M	$4.400M
YoY Change	-2.78%	2.27%	10.0%
Deferred Revenue	$1.346M	$1.922M	$1.855M
YoY Change	-52.99%	3.61%
Short-Term Debt	$0.00	$5.000M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$4.182M	$9.137M	$4.081M
YoY Change	4.08%	123.89%	-80.58%
Total Short-Term Liabilities	$15.14M	$19.30M	$13.33M
YoY Change	-8.23%	44.78%	-55.7%
LONG-TERM LIABILITIES
Long-Term Debt	$57.48M	$58.63M	$62.74M
YoY Change	-6.97%	-6.55%	-6.09%
Other Long-Term Liabilities	$15.46M	$16.22M	$12.05M
YoY Change	21.71%	34.65%	7.91%
Total Long-Term Liabilities	$72.93M	$74.85M	$74.79M
YoY Change	-2.08%	0.08%	-4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.14M	$19.30M	$13.33M
Total Long-Term Liabilities	$72.93M	$74.85M	$74.79M
Total Liabilities	$93.80M	$99.33M	$91.52M
YoY Change	-0.61%	8.54%	-17.87%
SHAREHOLDERS EQUITY
Retained Earnings	$85.23M	$75.52M	$74.34M
YoY Change	14.17%	1.59%	6.13%
Common Stock	$351.8M	$351.1M	$335.3M
YoY Change	0.65%	4.72%	38.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$430.2M	$419.1M	$405.9M
YoY Change
Total Liabilities & Shareholders Equity	$539.4M	$533.8M	$526.0M
YoY Change	1.96%	1.47%	17.53%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$9.707M	$47.00K	$3.488M
YoY Change	3061.89%	-98.65%	-15954.55%
Depreciation, Depletion And Amortization	$1.480M	$1.420M	$1.060M
YoY Change	-30.84%	33.96%	-7.02%
Cash From Operating Activities	$15.49M	$1.840M	$4.270M
YoY Change	180.62%	-56.91%	-55.24%
INVESTING ACTIVITIES
Capital Expenditures	-$6.160M	-$6.610M	-$5.790M
YoY Change	-18.73%	14.16%	22.15%
Acquisitions
YoY Change
Other Investing Activities	$15.50M	$6.380M	$2.080M
YoY Change	75.14%	206.73%	56.39%
Cash From Investing Activities	$9.340M	-$230.0K	-$3.730M
YoY Change	635.43%	-93.83%	9.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.840M	4.000M	-990.0K
YoY Change	545.28%	-504.04%	-75.25%
NET CHANGE
Cash From Operating Activities	15.49M	1.840M	4.270M
Cash From Investing Activities	9.340M	-230.0K	-3.730M
Cash From Financing Activities	-6.840M	4.000M	-990.0K
Net Change In Cash	17.99M	5.610M	-450.0K
YoY Change	213.96%	-1346.67%	-121.03%
FREE CASH FLOW
Cash From Operating Activities	$15.49M	$1.840M	$4.270M
Capital Expenditures	-$6.160M	-$6.610M	-$5.790M
Free Cash Flow	$21.65M	$8.450M	$10.06M
YoY Change	65.27%	-16.0%	-29.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
CY2018Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	416000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26048952	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
CY2019Q3	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	424000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	347000	USD
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	191000	USD
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
CY2019Q3	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	54000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	43667000	USD
CY2019Q3	trc	Debt Securities Availablefor Sale Securities Maturities Year Oneat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar	14644000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Threeat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearThreeatPar	400000	USD
CY2019Q3	trc	Debt Securities Availablefor Sale Securities Maturities Year Threeat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearThreeatPar	900000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	844000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturities Year Twoat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar	20123000	USD
CY2019Q3	trc	Debt Securities Availablefor Sale Securities Maturities Year Twoat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar	31875000	USD
CY2018Q4	trc	Debt Securities Availablefor Sale Securities Maturitiesat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesatPar	64190000	USD
CY2019Q3	trc	Debt Securities Availablefor Sale Securities Maturitiesat Par DebtSecuritiesAvailableforSaleSecuritiesMaturitiesatPar	47419000	USD
	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	0	USD
	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	1532000	USD
CY2018Q4	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	121326000	USD
CY2019Q3	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	86845000	USD
CY2018Q3	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1592000	USD
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	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
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CY2018Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	51832000	USD
CY2019Q3	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	54363000	USD
	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
CY2018Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	133306000	aft
CY2019Q3	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	145563000	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
CY2019Q3	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	92310000	aft
CY2018Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2019Q3	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
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	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-1385000	USD
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CY2018Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	24633000	USD
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CY2018Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2071000	USD
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CY2019Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	793000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4857000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	32060000	USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.27
CY2019Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3795000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3985000	USD
CY2019Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	165000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3284000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3562000	USD
CY2018Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	93000	USD
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CY2018Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
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CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
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CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
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CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
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CY2018Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	214155000	USD
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	250875000	USD
CY2018Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	87568000	USD
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	104847000	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
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	3653000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	8187000	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
CY2019Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	35456000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	100376000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9601000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10623000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27199000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26177000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-94000	USD
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	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1667000	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
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	44000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	67000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1190000	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
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2155000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3856000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1592000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2411000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1155000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1333000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	2618000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	5790000	USD
CY2018Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18953000	USD
CY2019Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	18771000	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2199000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5046000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	320000	USD
CY2019Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	256000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1645000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	6784000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-3656000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	3117000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-2952000	USD
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
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	195957	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	194699	shares
CY2018Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	283385000	USD
CY2019Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	297879000	USD
CY2018Q3	us-gaap	Investment Income Net InvestmentIncomeNet	351000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	980000	USD
CY2019Q3	us-gaap	Investment Income Net InvestmentIncomeNet	294000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	972000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28602000	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	42177000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P48M
CY2018Q4	us-gaap	Liabilities Liabilities	94376000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	99334000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	529048000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	533760000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16493000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19301000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4018000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9137000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	61780000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	58625000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	15376000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	15373000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4247000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1162000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14515000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8512000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8829000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	555000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	3488000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3948000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	47000	USD
	us-gaap	Net Income Loss NetIncomeLoss	873000	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
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000	USD
CY2018Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	3487000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	3929000	USD
CY2019Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	37000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	870000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	335000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	940000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	313000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1039000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2715000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1911000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2468000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4895000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3575000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4498000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2462000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2219000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	496000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1982000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1136000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3445000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	449000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	2305000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1195000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-3888000	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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-897000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2722000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	104000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	416000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-239000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-723000	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
CY2019Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	404000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-93000	USD
CY2018Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	327000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	59000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	443000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16223000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-40000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12698000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2800000	USD
CY2019Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2861000	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	3100000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	23451000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	20425000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2659000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	3553000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16183000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19195000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	123000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	230000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3348000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3558000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1835000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	487000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1063000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-844000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	24558000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	37274000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	5000000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	3487000	USD
	us-gaap	Profit Loss ProfitLoss	3929000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	37000	USD
	us-gaap	Profit Loss ProfitLoss	870000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46086000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46424000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8794000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3018000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2994000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74647000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75520000	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
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9657000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	29265000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2601000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1930000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3413000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2450000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2019Q3	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
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	419053000	USD
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
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26041353	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
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434490000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434672000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	435061000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434426000	USD
CY2018	us-gaap	Taxes Other TaxesOther	2570000	USD
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
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26237310	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26216721	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26022022	shares

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$TRC
Tejon Ranch Co Stock $trc

2019 Q4 Form 10-Q Financial Statement

#000009686919000014 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2019 Q4 Form 10-Q Financial Statement

#000009686919000014 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc