$TRC
Tejon Ranch Co

2023 Q4 Form 10-Q Financial Statement

#000009686923000017 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $16.17M $10.21M
YoY Change -7.37% -67.56%
Cost Of Revenue $15.47M $7.857M
YoY Change 9.44% -58.33%
Gross Profit $696.0K $2.352M
YoY Change -79.01% -81.36%
Gross Profit Margin 4.31% 23.04%
Selling, General & Admin $3.048M $2.315M
YoY Change -12.14% 42.02%
% of Gross Profit 437.93% 98.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.803M $1.028M
YoY Change 40.2% -20.56%
% of Gross Profit 259.05% 43.71%
Operating Expenses $3.048M $2.315M
YoY Change -12.14% 42.02%
Operating Profit -$2.352M $37.00K
YoY Change 1437.25% -99.66%
Interest Expense $3.034M $1.861M
YoY Change -5.75% -15.22%
% of Operating Profit 5029.73%
Other Income/Expense, Net -$410.0K $670.0K
YoY Change -920.0% 61.45%
Pretax Income $272.0K $1.868M
YoY Change -91.27% -86.05%
Income Tax -$1.296M $2.215M
% Of Pretax Income -476.47% 118.58%
Net Earnings $1.565M -$341.0K
YoY Change -21.12% -103.35%
Net Earnings / Revenue 9.68% -3.34%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $0.06 -$0.01
COMMON SHARES
Basic Shares Outstanding 26.73M shares 26.73M shares
Diluted Shares Outstanding 26.80M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.46M $72.61M
YoY Change -11.16% 17.96%
Cash & Equivalents $31.91M $43.15M
Short-Term Investments $32.56M $29.46M
Other Short-Term Assets $3.223M $3.307M
YoY Change 30.27% -12.23%
Inventory $3.493M $8.925M
Prepaid Expenses
Receivables $8.352M $3.980M
Other Receivables $0.00 $0.00
Total Short-Term Assets $79.81M $89.03M
YoY Change -3.9% 17.66%
LONG-TERM ASSETS
Property, Plant & Equipment $53.99M $54.94M
YoY Change 1.9% 2.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.65M $31.35M
YoY Change -19.68% -18.81%
Other Assets $4.084M $5.104M
YoY Change 13.54% 61.52%
Total Long-Term Assets $497.7M $491.2M
YoY Change 2.89% 1.03%
TOTAL ASSETS
Total Short-Term Assets $79.81M $89.03M
Total Long-Term Assets $497.7M $491.2M
Total Assets $577.5M $580.3M
YoY Change 1.89% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.457M $6.393M
YoY Change 26.19% 54.31%
Accrued Expenses $3.214M $4.504M
YoY Change -10.77% 2.02%
Deferred Revenue $1.891M $2.326M
YoY Change 23.51% 12.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.844M
YoY Change -100.0% 4.89%
Total Short-Term Liabilities $11.56M $18.16M
YoY Change -3.88% 37.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $46.79M
YoY Change -100.0% -3.74%
Other Long-Term Liabilities $15.21M $15.21M
YoY Change 46.5% 27.37%
Total Long-Term Liabilities $15.21M $62.01M
YoY Change -74.02% 2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.56M $18.16M
Total Long-Term Liabilities $15.21M $62.01M
Total Liabilities $94.43M $99.28M
YoY Change 5.86% 14.97%
SHAREHOLDERS EQUITY
Retained Earnings $108.9M $107.3M
YoY Change 3.09% 3.55%
Common Stock $359.0M $358.8M
YoY Change 0.11% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.7M $465.6M
YoY Change
Total Liabilities & Shareholders Equity $577.5M $580.3M
YoY Change 1.89% 3.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.565M -$341.0K
YoY Change -21.12% -103.35%
Depreciation, Depletion And Amortization $1.803M $1.028M
YoY Change 40.2% -20.56%
Cash From Operating Activities -$1.095M $13.58M
YoY Change -116.43% -1819.11%
INVESTING ACTIVITIES
Capital Expenditures $7.779M $4.729M
YoY Change 58.27% -187.59%
Acquisitions
YoY Change
Other Investing Activities $582.0K $7.404M
YoY Change -93.08% -59.85%
Cash From Investing Activities -$7.197M $2.675M
YoY Change -306.1% -79.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.950M -449.0K
YoY Change 44.11% 44.84%
NET CHANGE
Cash From Operating Activities -1.095M 13.58M
Cash From Investing Activities -7.197M 2.675M
Cash From Financing Activities -2.950M -449.0K
Net Change In Cash -11.24M 15.81M
YoY Change -238.65% 32.34%
FREE CASH FLOW
Cash From Operating Activities -$1.095M $13.58M
Capital Expenditures $7.779M $4.729M
Free Cash Flow -$8.874M $8.852M
YoY Change -607.67% 92.06%

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AccumulatedOtherComprehensiveIncomeLossNetOfTax
-481000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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RetainedEarningsAccumulatedDeficit
107343000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
465629000 usd
CY2023Q3 us-gaap Minority Interest
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15361000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480990000 usd
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580273000 usd
us-gaap Profit Loss
ProfitLoss
1697000 usd
us-gaap Profit Loss
ProfitLoss
13825000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3003000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3342000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
442000 usd
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4616000 usd
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PensionAndOtherPostretirementBenefitExpense
200000 usd
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GainLossOnSaleOfOtherInvestments
490000 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
-59000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-315000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2088000 usd
trc Excess Tax Expense Benefit From Stock Based Compensation
ExcessTaxExpenseBenefitFromStockBasedCompensation
3000 usd
trc Loan Fee Write Off
LoanFeeWriteOff
85000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7336000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-851000 usd
us-gaap Increase Decrease In Operating Liabilities
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724000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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1868000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
27961000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48614000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17687000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3750000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
175000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3968000 usd
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5202000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
988000 usd
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24950000 usd
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NetCashProvidedByUsedInInvestingActivities
-6805000 usd
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0 usd
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ProceedsFromIssuanceOfLongTermDebt
49080000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1321000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51272000 usd
us-gaap Payments Of Financing Costs
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0 usd
us-gaap Payments Of Financing Costs
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181000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
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ProceedsFromDerivativeInstrumentFinancingActivities
1123000 usd
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ProceedsFromPaymentsForOtherFinancingActivities
-2594000 usd
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ProceedsFromPaymentsForOtherFinancingActivities
-1122000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3915000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4030000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5887000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37398000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43649000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31511000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43149000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30308000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
1203000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43649000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31511000 usd
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
742000 usd
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
841000 usd
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
1248000 usd
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
374000 usd
CY2022Q2 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
1123200 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
479077000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-347000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1286000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
974000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480990000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464309000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
10173000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1085000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-39000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475529000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
477594000 usd
us-gaap Profit Loss
ProfitLoss
1697000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1547000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2748000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2594000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
480990000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
456511000 usd
us-gaap Profit Loss
ProfitLoss
13825000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3988000 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
2327000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1122000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475529000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26725628 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26491251 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26695714 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26468099 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72435 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47507 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
76668 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
164364 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26798063 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26538758 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26772382 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26632463 shares
CY2023Q3 trc Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount
DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount
-79000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
79000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
129000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
36000 usd
CY2023Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
213000 usd
CY2023Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
15970000 usd
CY2023Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
13646000 usd
CY2023Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
29616000 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
CY2023Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
330566000 usd
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
321293000 usd
CY2023Q3 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3910000 usd
CY2022Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3650000 usd
CY2023Q3 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
16780000 usd
CY2022Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
16940000 usd
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
4020 aft
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
9600 aft
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
6615000 usd
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
13635000 usd
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
4015000 usd
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
8944000 usd
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
2600000 usd
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
4691000 usd
CY2023Q3 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
31795000 usd
CY2022Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
25310000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16088000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15065000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20712000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21735000 usd
CY2023Q3 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
31795000 usd
CY2022Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
25310000 usd
CY2023Q3 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
52507000 usd
CY2022Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
47045000 usd
CY2023Q3 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
124697000 aft
CY2022Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
105451000 aft
CY2023Q3 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2022Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2023Q3 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2022Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2023Q3 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
156130000 aft
CY2022Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
136884000 aft
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
676000 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
735000 usd
CY2023Q3 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
309000 usd
CY2022Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
348000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1896000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2280000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1344000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
0 usd
CY2023Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
279000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
239000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4504000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3602000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
48832000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
50154000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1844000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1779000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
195000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
214000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46793000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48161000 usd
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
9172000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4156000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15212000 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
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2780000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P20M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2748000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2327000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3619000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6262000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.68
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3088000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10700000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
290313000 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
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31345000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4616000 usd
CY2023Q3 trc Equity Method Investment Summarized Financial Information Equity In Earnings Loss
EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss
1161000 usd
CY2022Q3 trc Equity Method Investment Summarized Financial Information Equity In Earnings Loss
EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss
1991000 usd
CY2023Q3 trc Equity Method Investment Summarized Financial Information Tenant Allowance Amortization
EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization
300000 usd
CY2022Q3 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
4616000 usd
trc Equity Method Investment Summarized Financial Information Equity In Earnings Loss
EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss
4867000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
41891000 usd

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