$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000009686923000012 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$6.098M	$12.27M
YoY Change	-34.21%	-41.65%
Cost Of Revenue	$5.746M	$9.492M
YoY Change	-38.89%	-29.13%
Gross Profit	$352.0K	$2.773M
YoY Change	-364.66%	-63.64%
Gross Profit Margin	5.77%	22.61%
Selling, General & Admin	$2.222M	$2.287M
YoY Change	1.69%	-5.3%
% of Gross Profit	631.25%	82.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$987.0K	$988.0K
YoY Change	-8.7%	2.17%
% of Gross Profit	280.4%	35.63%
Operating Expenses	$2.222M	$2.287M
YoY Change	1.69%	-5.3%
Operating Profit	-$1.870M	$486.0K
YoY Change	-19.33%	-90.68%
Interest Expense	$2.557M	$1.973M
YoY Change	46.79%	60.41%
% of Operating Profit		405.97%
Other Income/Expense, Net	-$32.00K	$790.0K
YoY Change	166.67%	-15.51%
Pretax Income	$655.0K	$2.793M
YoY Change	-198.2%	-62.05%
Income Tax	$391.0K	$1.013M
% Of Pretax Income	59.69%	36.27%
Net Earnings	$267.0K	$1.774M
YoY Change	-140.03%	-58.81%
Net Earnings / Revenue	4.38%	14.46%
Basic Earnings Per Share	$0.01	$0.07
Diluted Earnings Per Share	$0.01	$0.07
COMMON SHARES
Basic Shares Outstanding	26.71M shares	26.63M shares
Diluted Shares Outstanding	26.80M shares	26.65M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.99M	$75.70M
YoY Change	47.08%	34.6%
Cash & Equivalents	$27.34M	$40.38M
Short-Term Investments	$39.65M	$35.32M
Other Short-Term Assets	$4.085M	$3.631M
YoY Change	-2.18%	-14.26%
Inventory	$7.558M	$5.744M
Prepaid Expenses
Receivables	$2.653M	$1.966M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$81.29M	$87.26M
YoY Change	30.99%	21.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$398.9M	$53.79M
YoY Change	655.63%	4.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$38.35M	$36.29M
YoY Change	-0.73%	-2.83%
Other Assets	$3.220M	$2.136M
YoY Change	104.57%	34.0%
Total Long-Term Assets	$491.7M	$484.9M
YoY Change	1.11%	1.01%
TOTAL ASSETS
Total Short-Term Assets	$81.29M	$87.26M
Total Long-Term Assets	$491.7M	$484.9M
Total Assets	$572.9M	$572.1M
YoY Change	4.49%	3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.362M	$5.170M
YoY Change	20.85%	21.05%
Accrued Expenses	$2.424M	$3.338M
YoY Change	8.8%	9.55%
Deferred Revenue	$1.884M	$2.310M
YoY Change	13.7%	-9.16%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.822M	$1.800M
YoY Change	12.54%	-60.27%
Total Short-Term Liabilities	$12.37M	$13.10M
YoY Change	2.05%	-30.99%
LONG-TERM LIABILITIES
Long-Term Debt	$47.26M	$47.71M
YoY Change	-3.66%	1.51%
Other Long-Term Liabilities	$27.07M	$15.94M
YoY Change	147.05%	35.93%
Total Long-Term Liabilities	$74.33M	$63.65M
YoY Change	23.85%	8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.37M	$13.10M
Total Long-Term Liabilities	$74.33M	$63.65M
Total Liabilities	$109.2M	$95.08M
YoY Change	30.05%	6.65%
SHAREHOLDERS EQUITY
Retained Earnings	$107.7M	$107.4M
YoY Change	15.2%	14.1%
Common Stock	$357.8M	$356.8M
YoY Change	-0.44%	-0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$463.7M	$461.7M
YoY Change
Total Liabilities & Shareholders Equity	$572.9M	$572.1M
YoY Change	4.49%	3.64%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$267.0K	$1.774M
YoY Change	-140.03%	-58.81%
Depreciation, Depletion And Amortization	$987.0K	$988.0K
YoY Change	-8.7%	2.17%
Cash From Operating Activities	-$2.244M	$3.413M
YoY Change	-57.87%	-57.25%
INVESTING ACTIVITIES
Capital Expenditures	$5.462M	$5.037M
YoY Change	-169.11%	13.65%
Acquisitions
YoY Change
Other Investing Activities	-$4.895M	$10.27M
YoY Change	-7.31%	7799.23%
Cash From Investing Activities	-$10.36M	$877.0K
YoY Change	-21.44%	-116.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$436.0K
YoY Change		-60.69%
Cash From Financing Activities	-436.0K	-$3.030M
YoY Change	-357.99%	35.81%
NET CHANGE
Cash From Operating Activities	-2.244M	$3.413M
Cash From Investing Activities	-10.36M	$877.0K
Cash From Financing Activities	-436.0K	-$3.030M
Net Change In Cash	-13.04M	$1.260M
YoY Change	-28.92%	147.06%
FREE CASH FLOW
Cash From Operating Activities	-$2.244M	$3.413M
Capital Expenditures	$5.462M	$5.037M
Free Cash Flow	-$7.706M	-$1.624M
YoY Change	-399.03%	-145.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-07183
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0196136
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	P.O. Box 1000
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Tejon Ranch
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93243
CY2023Q1	dei	City Area Code CityAreaCode	661
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	248-3000
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.50 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	TRC
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26710432	shares
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	11779000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	15808000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	486000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5212000	usd
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	456000	usd
CY2022Q1	us-gaap	Investment Income Net InvestmentIncomeNet	17000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	334000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	918000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	790000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	935000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1276000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6147000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1517000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1213000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2793000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7360000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1013000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3046000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	4314000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1774000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	4307000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	4314000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	104000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-68000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-800000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	2553000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-696000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2485000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-195000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	695000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-501000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1790000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1279000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6104000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1273000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6097000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40379000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39119000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	35321000	usd
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CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1966000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4453000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	5744000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3369000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3854000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2660000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	87264000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	83045000	usd
CY2023Q1	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	17142000	usd
CY2022Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16940000	usd
CY2023Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	324318000	usd
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	321293000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53791000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52980000	usd
CY2023Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	36291000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	41891000	usd
CY2023Q1	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	51187000	usd
CY2022Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47045000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2136000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3597000	usd
CY2023Q1	us-gaap	Assets Assets	572129000	usd
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CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5170000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5117000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3338000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3602000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2310000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1531000	usd
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	482000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
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CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13100000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12029000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	47710000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	48161000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
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CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6880000	usd
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CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15940000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10380000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	89197000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
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CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26710432	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26541553	shares
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CY2023Q1	us-gaap	Common Stock Value CommonStockValue	13356000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	13271000	usd
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CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2529000	usd
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	105643000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	461682000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	462230000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	15370000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	15364000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477052000	usd
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CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	572129000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	566791000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	4314000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	988000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	967000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	74000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-40000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1517000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1213000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	67000	usd
CY2022Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	26000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	490000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	734000	usd
CY2023Q1	trc	Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods	0	usd
CY2022Q1	trc	Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods	3589000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-59000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	925000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	621000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1219000	usd
CY2023Q1	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-105000	usd
CY2022Q1	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	3000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2051000	usd
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4931000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	777000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-553000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	810000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	2392000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3413000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7984000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	27193000	usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	7967000	usd
CY2023Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	28892000	usd
CY2022Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16629000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5037000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4432000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10644000	usd
CY2022Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2631000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	1324000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	1723000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4355000	usd
CY2022Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	941000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	0	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	4438000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	877000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5243000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	436000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1109000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2594000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1122000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3030000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2231000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1260000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	510000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39619000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37398000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40879000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37908000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40379000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36705000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	1203000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40879000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37908000	usd
CY2023Q1	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	753000	usd
CY2022Q1	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	-850000	usd
CY2023Q1	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	962000	usd
CY2022Q1	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	-374000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-501000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	774000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2594000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477052000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	456511000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	4314000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1790000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1389000	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1122000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	462882000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26647565	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26431989	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1783	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	47507	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26649348	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26479496	shares
CY2023Q1	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	-104000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	19000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	123000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-104000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-29000	usd
CY2023Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	223000	usd
CY2023Q1	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	27658000	usd
CY2023Q1	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar	7906000	usd
CY2023Q1	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	35564000	usd
CY2022Q4	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	32695000	usd
CY2022Q4	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar	1000000	usd
CY2022Q4	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	33695000	usd
CY2023Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	324318000	usd
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	321293000	usd
CY2023Q1	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3737000	usd
CY2022Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3650000	usd
CY2023Q1	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	17142000	usd
CY2022Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16940000	usd
CY2023Q1	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	3050	aft
CY2022Q1	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	6970	aft
CY2023Q1	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	5099000	usd
CY2022Q1	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	10157000	usd
CY2023Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	2976000	usd
CY2022Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	6345000	usd
CY2023Q1	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	2123000	usd
CY2022Q1	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	3812000	usd
CY2023Q1	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	29793000	usd
CY2022Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	25310000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2280000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15406000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15065000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21394000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21735000	usd
CY2023Q1	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	29793000	usd
CY2022Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	25310000	usd
CY2023Q1	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	51187000	usd
CY2022Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47045000	usd
CY2023Q1	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	113218000	aft
CY2022Q4	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	105451000	aft
CY2023Q1	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2022Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2023Q1	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2022Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2023Q1	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	144651000	aft
CY2022Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	136884000	aft
CY2023Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	716000	usd
CY2022Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	735000	usd
CY2023Q1	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	338000	usd
CY2022Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	348000	usd
CY2023Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	562000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0500
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1403000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	0	usd
CY2023Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	319000	usd
CY2022Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	239000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3338000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3602000	usd
CY2023Q1	us-gaap	Notes Payable NotesPayable	49719000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	50154000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1800000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	209000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	214000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0500
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	47710000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	48161000	usd
CY2023Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9782000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4156000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15940000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10380000	usd
CY2023Q1	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1067000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P18M
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	774000	usd
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1389000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1013000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3046000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.36
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.41
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	482000	usd
CY2023Q1	us-gaap	Contractual Obligation ContractualObligation	269079000	usd
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
CY2023Q1	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	36291000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1517000	usd
CY2023Q1	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1517000	usd
CY2022Q1	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1213000	usd
CY2023Q1	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
CY2022Q1	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	36291000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	41891000	usd

Files In Submission

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$TRC
Tejon Ranch Co Stock $trc

2023 Q2 Form 10-Q Financial Statement

#000009686923000012 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2023 Q2 Form 10-Q Financial Statement

#000009686923000012 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc