$TRC
Tejon Ranch Co

2022 Q3 Form 10-Q Financial Statement

#000009686922000012 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $31.48M $9.269M $12.96M
YoY Change 110.37% -44.29% 40.4%
Cost Of Revenue $18.86M $9.402M $10.31M
YoY Change 33.21% -19.98% 23.89%
Gross Profit $12.62M -$133.0K $2.651M
YoY Change 1465.51% -102.72% 191.32%
Gross Profit Margin 40.09% -1.43% 20.46%
Selling, General & Admin $1.630M $2.185M $3.167M
YoY Change -19.35% -7.57% 38.9%
% of Gross Profit 12.92% 119.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.294M $1.081M $1.186M
YoY Change -12.33% 12.37% -8.77%
% of Gross Profit 10.26% 44.74%
Operating Expenses $1.630M $2.185M $3.167M
YoY Change -19.35% -7.57% 38.9%
Operating Profit $10.99M -$2.318M -$516.0K
YoY Change -1004.36% -191.8% -62.34%
Interest Expense $2.195M $1.742M $6.422M
YoY Change 44.88% 26.78% 590.54%
% of Operating Profit 19.98%
Other Income/Expense, Net $415.0K -$12.00K $33.00K
YoY Change 1331.03% -123.08% -34.0%
Pretax Income $13.39M -$667.0K $5.939M
YoY Change 4033.95% -116.92% -1584.75%
Income Tax $3.221M -$5.000K $2.584M
% Of Pretax Income 24.05% 43.51%
Net Earnings $10.18M -$667.0K $3.362M
YoY Change 4550.23% -123.64% -2833.33%
Net Earnings / Revenue 32.36% -7.2% 25.94%
Basic Earnings Per Share $0.38 -$0.03
Diluted Earnings Per Share $0.38 -$0.03 $127.5K
COMMON SHARES
Basic Shares Outstanding 26.49M shares 26.48M shares 26.36M shares
Diluted Shares Outstanding 26.54M shares 26.53M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.55M $45.55M $47.18M
YoY Change 35.42% -8.24% -18.79%
Cash & Equivalents $30.31M $18.36M $36.20M
Short-Term Investments $31.24M $27.19M $10.98M
Other Short-Term Assets $3.768M $4.176M $3.619M
YoY Change -18.72% -5.9% 29.25%
Inventory $5.532M $9.435M $5.702M
Prepaid Expenses
Receivables $4.668M $2.751M $6.473M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.67M $62.06M $62.97M
YoY Change 22.51% -1.82% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $53.47M $52.79M $50.70M
YoY Change 6.4% 5.35% 9.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.61M $38.63M $43.42M
YoY Change -9.2% -1.67% 29.61%
Other Assets $3.160M $1.574M $1.619M
YoY Change 36.56% -10.92% -50.44%
Total Long-Term Assets $486.2M $486.2M $483.1M
YoY Change 1.23% 2.12% 3.26%
TOTAL ASSETS
Total Short-Term Assets $75.67M $62.06M $62.97M
Total Long-Term Assets $486.2M $486.2M $483.1M
Total Assets $561.9M $548.3M $546.0M
YoY Change 3.65% 1.66% 1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.143M $4.437M $4.545M
YoY Change 3.42% 14.39% 34.99%
Accrued Expenses $4.415M $2.228M $3.451M
YoY Change 2.08% -12.15% 4.58%
Deferred Revenue $2.071M $1.657M $1.907M
YoY Change 0.68% 9.16% -3.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.758M $1.619M $4.475M
YoY Change -60.26% -63.04% 4.19%
Total Short-Term Liabilities $13.23M $12.12M $15.60M
YoY Change -10.68% -1.6% 20.53%
LONG-TERM LIABILITIES
Long-Term Debt $48.61M $49.06M $48.16M
YoY Change -1.38% -2.65% -8.43%
Other Long-Term Liabilities $11.94M $10.96M $14.47M
YoY Change -27.63% -35.55% -23.92%
Total Long-Term Liabilities $60.56M $60.01M $62.62M
YoY Change -7.96% -10.95% -12.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.23M $12.12M $15.60M
Total Long-Term Liabilities $60.56M $60.01M $62.62M
Total Liabilities $86.36M $84.00M $89.53M
YoY Change -4.73% -6.27% -1.64%
SHAREHOLDERS EQUITY
Retained Earnings $103.7M $93.48M $89.84M
YoY Change 19.87% 8.37% 6.33%
Common Stock $359.3M $359.4M $358.1M
YoY Change 0.45% 0.78% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $460.2M $448.9M $441.1M
YoY Change
Total Liabilities & Shareholders Equity $561.9M $548.3M $546.0M
YoY Change 3.65% 1.66% 1.81%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $10.18M -$667.0K $3.362M
YoY Change 4550.23% -123.64% -2833.33%
Depreciation, Depletion And Amortization $1.294M $1.081M $1.186M
YoY Change -12.33% 12.37% -8.77%
Cash From Operating Activities -$790.0K -$5.326M $4.732M
YoY Change -3.78% 10.84% -40.03%
INVESTING ACTIVITIES
Capital Expenditures -$5.399M -$7.903M -$5.639M
YoY Change 41.11% 13.57% -27.61%
Acquisitions
YoY Change
Other Investing Activities $18.44M -$5.281M $1.762M
YoY Change 536.62% -160.06% -91.51%
Cash From Investing Activities $13.04M -$13.18M -$3.877M
YoY Change -1504.09% -818.87% -129.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -310.0K 169.0K -1.920M
YoY Change -70.97% -115.82% 12.94%
NET CHANGE
Cash From Operating Activities -790.0K -5.326M 4.732M
Cash From Investing Activities 13.04M -13.18M -3.877M
Cash From Financing Activities -310.0K 169.0K -1.920M
Net Change In Cash 11.94M -18.34M -1.065M
YoY Change -523.85% 354.1% -105.56%
FREE CASH FLOW
Cash From Operating Activities -$790.0K -$5.326M $4.732M
Capital Expenditures -$5.399M -$7.903M -$5.639M
Free Cash Flow $4.609M $2.577M $10.37M
YoY Change 53.38% 19.64% -33.86%

Facts In Submission

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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Current Fiscal Year End Date
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
TEJON RANCH CO.
dei Document Period End Date
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dei Document Transition Report
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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EntityAddressCityOrTown
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dei Security12b Title
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dei Trading Symbol
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30000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26484947 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26484947 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26400921 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26400921 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
13242000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
13200000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
346137000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
344936000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3919000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6822000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93475000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89835000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
448935000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
441149000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
15374000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
15362000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464309000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
456511000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
548305000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
546036000 usd
us-gaap Profit Loss
ProfitLoss
3652000 usd
us-gaap Profit Loss
ProfitLoss
1761000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2048000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1932000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-82000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-45000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2876000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4908000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
259000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1306000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
77000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-50000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2784000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1591000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2526000 usd
trc Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods
ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods
3589000 usd
trc Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods
ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods
0 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
948000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2087000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2225000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
155000 usd
trc Loan Fee Write Off
LoanFeeWriteOff
85000 usd
trc Loan Fee Write Off
LoanFeeWriteOff
0 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-119000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-477000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1399000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1267000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2658000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1095000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
20322000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1400000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
36783000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7842000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12288000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11414000 usd
us-gaap Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
55000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
600000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2899000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5096000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
3973000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5874000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
988000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2415000 usd
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
4438000 usd
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18427000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9846000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49080000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50962000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2132000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
181000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1123000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1122000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-966000 usd
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
374000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2062000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3098000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17831000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14039000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37398000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55320000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19567000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41281000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18364000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40478000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
1203000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
803000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19567000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41281000 usd
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1054000 usd
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
611000 usd
us-gaap Contribution Of Property
ContributionOfProperty
8464000 usd
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
262000 usd
us-gaap Contribution Of Property
ContributionOfProperty
0 usd
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
0 usd
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
2785000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
4000000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1600000 usd
CY2022Q2 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
1123200 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
462882000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-662000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1113000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
977000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464309000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
446148000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2824000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-304000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1090000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449758000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
456511000 usd
us-gaap Profit Loss
ProfitLoss
3652000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2903000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2366000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1122000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464309000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445331000 usd
us-gaap Profit Loss
ProfitLoss
1761000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1276000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2356000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
966000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449758000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
1203000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26480405 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26343353 shares
CY2022Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
147000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26456330 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26328620 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47507 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68177 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57665 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63930 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26527912 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26411530 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26513995 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26392550 shares
CY2022Q2 trc Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount
DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount
186000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
187000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-177000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
50000 usd
CY2022Q2 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
9329000 usd
CY2022Q2 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
17970000 usd
CY2022Q2 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
27299000 usd
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
10180000 usd
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
750000 usd
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
10930000 usd
CY2022Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
326835000 usd
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
319030000 usd
CY2022Q2 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3472000 usd
CY2021Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3294000 usd
CY2022Q2 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17117000 usd
CY2021Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17301000 usd
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
8470 aft
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
10596 aft
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
12407000 usd
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
11862000 usd
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
7980000 usd
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
7918000 usd
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
4427000 usd
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
3944000 usd
CY2022Q2 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
26879000 usd
CY2021Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
27899000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14384000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13702000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22416000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23098000 usd
CY2022Q2 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
26879000 usd
CY2021Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
27899000 usd
CY2022Q2 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
49295000 usd
CY2021Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
50997000 usd
CY2022Q2 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
108667000 aft
CY2021Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
110741000 aft
CY2022Q2 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2021Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2022Q2 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2021Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2022Q2 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
140100000 aft
CY2021Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
142174000 aft
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
762000 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
782000 usd
CY2022Q2 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
364000 usd
CY2021Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
356000 usd
CY2022Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1060000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2062000 usd
CY2022Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
42000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
251000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2228000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3451000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P9M
CY2022Q2 us-gaap Notes Payable
NotesPayable
50901000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
52784000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1619000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4475000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
227000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
154000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49055000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48155000 usd
CY2022Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0462
CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3088000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3112000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3348000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10956000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14468000 usd
trc Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types
ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes
3 award
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2200000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2366000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2356000 usd
CY2022Q2 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
1123000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3041000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1139000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.39
CY2022Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2176000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1123000 usd
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
13004000 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
277288000 usd
CY2014Q2 trc Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date
ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate
P5Y
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.028
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.028
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
38632000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2876000 usd
CY2022Q2 trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
300000 usd
CY2021Q2 trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
300000 usd
trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
600000 usd
trc Equity Method Investment Summarized Financial Information Amortization Of Tenant Allowances
EquityMethodInvestmentSummarizedFinancialInformationAmortizationOfTenantAllowances
600000 usd

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