$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000009686923000014 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$10.21M	$6.098M
YoY Change	-67.56%	-34.21%
Cost Of Revenue	$7.857M	$5.746M
YoY Change	-58.33%	-38.89%
Gross Profit	$2.352M	$352.0K
YoY Change	-81.36%	-364.66%
Gross Profit Margin	23.04%	5.77%
Selling, General & Admin	$2.315M	$2.222M
YoY Change	42.02%	1.69%
% of Gross Profit	98.43%	631.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.028M	$987.0K
YoY Change	-20.56%	-8.7%
% of Gross Profit	43.71%	280.4%
Operating Expenses	$2.315M	$2.222M
YoY Change	42.02%	1.69%
Operating Profit	$37.00K	-$1.870M
YoY Change	-99.66%	-19.33%
Interest Expense	$1.861M	$2.557M
YoY Change	-15.22%	46.79%
% of Operating Profit	5029.73%
Other Income/Expense, Net	$670.0K	-$32.00K
YoY Change	61.45%	166.67%
Pretax Income	$1.868M	$655.0K
YoY Change	-86.05%	-198.2%
Income Tax	$2.215M	$391.0K
% Of Pretax Income	118.58%	59.69%
Net Earnings	-$341.0K	$267.0K
YoY Change	-103.35%	-140.03%
Net Earnings / Revenue	-3.34%	4.38%
Basic Earnings Per Share	-$0.01	$0.01
Diluted Earnings Per Share	-$0.01	$0.01
COMMON SHARES
Basic Shares Outstanding	26.73M shares	26.71M shares
Diluted Shares Outstanding	26.80M shares	26.80M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.61M	$66.99M
YoY Change	17.96%	47.08%
Cash & Equivalents	$43.15M	$27.34M
Short-Term Investments	$29.46M	$39.65M
Other Short-Term Assets	$3.307M	$4.085M
YoY Change	-12.23%	-2.18%
Inventory	$8.925M	$7.558M
Prepaid Expenses
Receivables	$3.980M	$2.653M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$89.03M	$81.29M
YoY Change	17.66%	30.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$54.94M	$398.9M
YoY Change	2.75%	655.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$31.35M	$38.35M
YoY Change	-18.81%	-0.73%
Other Assets	$5.104M	$3.220M
YoY Change	61.52%	104.57%
Total Long-Term Assets	$491.2M	$491.7M
YoY Change	1.03%	1.11%
TOTAL ASSETS
Total Short-Term Assets	$89.03M	$81.29M
Total Long-Term Assets	$491.2M	$491.7M
Total Assets	$580.3M	$572.9M
YoY Change	3.27%	4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.393M	$5.362M
YoY Change	54.31%	20.85%
Accrued Expenses	$4.504M	$2.424M
YoY Change	2.02%	8.8%
Deferred Revenue	$2.326M	$1.884M
YoY Change	12.31%	13.7%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.844M	$1.822M
YoY Change	4.89%	12.54%
Total Short-Term Liabilities	$18.16M	$12.37M
YoY Change	37.23%	2.05%
LONG-TERM LIABILITIES
Long-Term Debt	$46.79M	$47.26M
YoY Change	-3.74%	-3.66%
Other Long-Term Liabilities	$15.21M	$27.07M
YoY Change	27.37%	147.05%
Total Long-Term Liabilities	$62.01M	$74.33M
YoY Change	2.39%	23.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.16M	$12.37M
Total Long-Term Liabilities	$62.01M	$74.33M
Total Liabilities	$99.28M	$109.2M
YoY Change	14.97%	30.05%
SHAREHOLDERS EQUITY
Retained Earnings	$107.3M	$107.7M
YoY Change	3.55%	15.2%
Common Stock	$358.8M	$357.8M
YoY Change	-0.16%	-0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$465.6M	$463.7M
YoY Change
Total Liabilities & Shareholders Equity	$580.3M	$572.9M
YoY Change	3.27%	4.49%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$341.0K	$267.0K
YoY Change	-103.35%	-140.03%
Depreciation, Depletion And Amortization	$1.028M	$987.0K
YoY Change	-20.56%	-8.7%
Cash From Operating Activities	$13.58M	-$2.244M
YoY Change	-1819.11%	-57.87%
INVESTING ACTIVITIES
Capital Expenditures	$4.729M	$5.462M
YoY Change	-187.59%	-169.11%
Acquisitions
YoY Change
Other Investing Activities	$7.404M	-$4.895M
YoY Change	-59.85%	-7.31%
Cash From Investing Activities	$2.675M	-$10.36M
YoY Change	-79.49%	-21.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-449.0K	-436.0K
YoY Change	44.84%	-357.99%
NET CHANGE
Cash From Operating Activities	13.58M	-2.244M
Cash From Investing Activities	2.675M	-10.36M
Cash From Financing Activities	-449.0K	-436.0K
Net Change In Cash	15.81M	-13.04M
YoY Change	32.34%	-28.92%
FREE CASH FLOW
Cash From Operating Activities	$13.58M	-$2.244M
Capital Expenditures	$4.729M	$5.462M
Free Cash Flow	$8.852M	-$7.706M
YoY Change	92.06%	-399.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	321293000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52980000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	41891000	usd
CY2022Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47045000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3597000	usd
CY2022Q4	us-gaap	Assets Assets	566791000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5117000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3602000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1531000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12029000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	48161000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7180000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10380000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	89197000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26718773	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26541553	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26541553	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	13271000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	345344000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2028000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	105643000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	462230000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	15364000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	566791000	usd
	us-gaap	Profit Loss ProfitLoss	3652000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2048000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-82000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2876000	usd
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	77000	usd
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	1591000	usd
	trc	Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods	3589000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	948000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1505000	usd
	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-105000	usd
	trc	Loan Fee Write Off LoanFeeWriteOff	0	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2377000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	3199000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	563000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1169000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	53038000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	58930000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10188000	usd
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	750000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10692000	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	1324000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4666000	usd
	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9480000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	872000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2594000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3466000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11777000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27342000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27842000	usd
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	540000	usd
	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	962000	usd
CY2022Q2	us-gaap	Liabilities Subject To Compromise Early Contract Termination Fees LiabilitiesSubjectToCompromiseEarlyContractTerminationFees	1123200	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477052000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	264000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	762000	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
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	500000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26456330	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	57665	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26513995	shares
CY2023Q2	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	-131000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	131000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	77000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	22000	usd
CY2023Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	239000	usd
CY2023Q2	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	26563000	usd
CY2023Q2	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar	13366000	usd
CY2023Q2	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	39929000	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
CY2023Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	327521000	usd
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	321293000	usd
CY2023Q2	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3823000	usd
CY2022Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3650000	usd
CY2023Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16887000	usd
CY2022Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16940000	usd
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	3050	aft
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	8470	aft
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	5099000	usd
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	12407000	usd
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	2976000	usd
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	7980000	usd
	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	2123000	usd
	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	4427000	usd
CY2023Q2	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	30104000	usd
CY2022Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	25310000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15065000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21053000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21735000	usd
CY2023Q2	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	30104000	usd
CY2022Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	25310000	usd
CY2023Q2	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	51157000	usd
CY2022Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47045000	usd
CY2023Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	698000	usd
CY2022Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	735000	usd
CY2023Q2	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	324000	usd
CY2022Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	348000	usd
CY2023Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1153000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2280000	usd
CY2022Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	239000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3602000	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	49282000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	50154000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1822000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	202000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	214000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	47258000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	48161000	usd
CY2023Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9527000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4156000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15620000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10380000	usd
	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0500
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0500
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3835000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P21M
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1774000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1404000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3041000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.41
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.45
CY2023Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	873000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	9686000	usd
CY2023Q2	us-gaap	Contractual Obligation ContractualObligation	267967000	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	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	38350000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3455000	usd
CY2023Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1938000	usd
CY2022Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1663000	usd
CY2023Q2	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
CY2022Q2	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	3455000	usd
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	2876000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	38350000	usd

Files In Submission

Name	View Source	Status
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0000096869-23-000014-index.html	Edgar Link	pending
0000096869-23-000014.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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trc-20230630_def.xml	Edgar Link	unprocessable

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$TRC
Tejon Ranch Co Stock $trc

2023 Q3 Form 10-Q Financial Statement

#000009686923000014 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2023 Q3 Form 10-Q Financial Statement

#000009686923000014 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc