$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000009686924000005 Filed on March 06, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$7.406M	$16.17M	$44.74M
YoY Change	-39.62%	-7.37%	-43.52%
Cost Of Revenue	$8.898M	$15.47M	$38.57M
YoY Change	-6.26%	9.44%	-30.87%
Gross Profit	-$1.492M	$696.0K	$6.173M
YoY Change	-153.8%	-79.01%	-73.65%
Gross Profit Margin	-20.15%	4.31%	13.8%
Selling, General & Admin	$2.492M	$3.048M	$9.872M
YoY Change	8.96%	-12.14%	1.78%
% of Gross Profit		437.93%	159.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.006M	$1.803M	$4.806M
YoY Change	1.82%	40.2%	3.85%
% of Gross Profit		259.05%	77.86%
Operating Expenses	$2.492M	$3.048M	$9.872M
YoY Change	8.96%	-12.14%	1.78%
Operating Profit	-$3.984M	-$2.352M	-$3.699M
YoY Change	-919.75%	1437.25%	-126.94%
Interest Expense	$2.198M	$3.034M	$9.425M
YoY Change	11.4%	-5.75%	12.39%
% of Operating Profit
Other Income/Expense, Net	$615.0K	-$410.0K	$2.419M
YoY Change	-22.15%	-920.0%	40.48%
Pretax Income	-$1.856M	$272.0K	$5.588M
YoY Change	-166.45%	-91.27%	-75.92%
Income Tax	-$942.0K	-$1.296M	$2.323M
% Of Pretax Income		-476.47%	41.57%
Net Earnings	-$914.0K	$1.565M	$3.265M
YoY Change	-151.52%	-21.12%	-79.35%
Net Earnings / Revenue	-12.34%	9.68%	7.3%
Basic Earnings Per Share	-$0.03		$0.12
Diluted Earnings Per Share	-$0.03	$0.06	$0.12
COMMON SHARES
Basic Shares Outstanding	26.79M shares	26.73M shares	26.71M shares
Diluted Shares Outstanding	26.79M shares		26.71M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.67M	$64.46M	$64.46M
YoY Change	-19.85%	-11.16%	-11.16%
Cash & Equivalents	$35.55M	$31.91M	$31.91M
Short-Term Investments	$25.12M	$32.56M	$32.56M
Other Short-Term Assets	$4.298M	$3.223M	$3.223M
YoY Change	18.37%	30.27%	30.27%
Inventory	$5.821M	$3.493M	$3.493M
Prepaid Expenses
Receivables	$3.694M	$8.352M	$8.631M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$74.66M	$79.81M	$79.81M
YoY Change	-14.44%	-3.9%	-3.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$55.17M	$53.99M	$407.9M
YoY Change	2.57%	1.9%	4.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$30.08M	$33.65M	$33.65M
YoY Change	-17.13%	-19.68%	-19.68%
Other Assets	$4.941M	$4.084M	$4.084M
YoY Change	131.32%	13.54%	13.54%
Total Long-Term Assets	$507.0M	$497.7M	$497.7M
YoY Change	4.56%	2.89%	2.89%
TOTAL ASSETS
Total Short-Term Assets	$74.66M	$79.81M	$79.81M
Total Long-Term Assets	$507.0M	$497.7M	$497.7M
Total Assets	$581.6M	$577.5M	$577.5M
YoY Change	1.66%	1.89%	1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.752M	$6.457M	$6.457M
YoY Change	88.63%	26.19%	26.19%
Accrued Expenses	$3.186M	$3.214M	$3.214M
YoY Change	-4.55%	-10.77%	-10.77%
Deferred Revenue	$2.421M	$1.891M
YoY Change	4.81%	23.51%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$15.36M	$11.56M	$11.56M
YoY Change	17.24%	-3.88%	-3.88%
LONG-TERM LIABILITIES
Long-Term Debt	$47.94M	$0.00	$47.94M
YoY Change	0.49%	-100.0%	-0.45%
Other Long-Term Liabilities	$15.89M	$15.21M	$26.65M
YoY Change	-0.29%	46.5%	22.11%
Total Long-Term Liabilities	$15.89M	$15.21M	$74.60M
YoY Change	-75.03%	-74.02%	6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.36M	$11.56M	$11.56M
Total Long-Term Liabilities	$15.89M	$15.21M	$74.60M
Total Liabilities	$98.91M	$94.43M	$109.8M
YoY Change	4.03%	5.86%	5.0%
SHAREHOLDERS EQUITY
Retained Earnings	$108.0M	$108.9M
YoY Change	0.54%	3.09%
Common Stock	$359.5M	$359.0M
YoY Change	0.77%	0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$467.4M	$467.7M	$467.7M
YoY Change
Total Liabilities & Shareholders Equity	$581.6M	$577.5M	$577.5M
YoY Change	1.66%	1.89%	1.89%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$914.0K	$1.565M	$3.265M
YoY Change	-151.52%	-21.12%	-79.35%
Depreciation, Depletion And Amortization	$1.006M	$1.803M	$4.806M
YoY Change	1.82%	40.2%	3.85%
Cash From Operating Activities	$777.0K	-$1.095M	$13.66M
YoY Change	-77.23%	-116.43%	60.06%
INVESTING ACTIVITIES
Capital Expenditures	$8.112M	$7.779M	$21.33M
YoY Change	61.05%	58.27%	-5.64%
Acquisitions
YoY Change
Other Investing Activities	$16.43M	$582.0K	$13.36M
YoY Change	60.04%	-93.08%	-38.43%
Cash From Investing Activities	$3.074M	-$7.197M	-$14.00M
YoY Change	250.51%	-306.1%	640.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00		$50.36M
YoY Change	-100.0%		-2.61%
Cash From Financing Activities	-$206.0K	-2.950M	-$6.865M
YoY Change	-93.2%	44.11%	55.35%
NET CHANGE
Cash From Operating Activities	$777.0K	-1.095M	$13.66M
Cash From Investing Activities	$3.074M	-7.197M	-$14.00M
Cash From Financing Activities	-$206.0K	-2.950M	-$6.865M
Net Change In Cash	$3.645M	-11.24M	-$7.212M
YoY Change	189.29%	-238.65%	-424.72%
FREE CASH FLOW
Cash From Operating Activities	$777.0K	-$1.095M	$13.66M
Capital Expenditures	$8.112M	$7.779M	$21.33M
Free Cash Flow	-$7.335M	-$8.874M	-$7.673M
YoY Change	351.66%	-607.67%	-45.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2023#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	1-07183
CY2023	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0196136
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	P.O. Box 1000
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	459830083	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26787073	shares
CY2023	dei	Auditor Name AuditorName	DELOITTE & TOUCHE LLP
CY2023	dei	Auditor Location AuditorLocation	Los Angeles, CA
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31907000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39119000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	32556000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	33444000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8352000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4453000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3493000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3369000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3502000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2660000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	79810000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	83045000	usd
CY2023Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16609000	usd
CY2022Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16940000	usd
CY2023Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	337257000	usd
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	321293000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53985000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52980000	usd
CY2023Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33648000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	41891000	usd
CY2023Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	52130000	usd
CY2022Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47045000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4084000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3597000	usd
CY2023Q4	us-gaap	Assets Assets	577523000	usd
CY2022Q4	us-gaap	Assets Assets	566791000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6457000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5117000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3214000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3602000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1891000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1531000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1779000	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12029000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	48161000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8269000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7180000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15207000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10380000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	94427000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	89197000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26770545	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26770545	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26541553	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26541553	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	13386000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	13271000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	345609000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	345344000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-171000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2028000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108908000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	105643000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	467732000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	462230000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	15364000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	15364000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483096000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	566791000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-138000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2419000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1722000	usd
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CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7752000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9202000	usd
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CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23203000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9163000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2323000	usd
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CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
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CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-6000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5122000	usd
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CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8246000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	445331000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	5342000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2898000	usd
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4731000	usd
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1791000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	456511000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	15810000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4794000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3212000	usd
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2733000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	3265000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1857000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3734000	usd
CY2023	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3353000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483096000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	3265000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	15810000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	5342000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4806000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4628000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4594000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	691000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-87000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-111000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6868000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7752000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9202000	usd
CY2023	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	462000	usd
CY2022	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	110000	usd
CY2021	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	99000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-6000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1140000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	12000	usd
CY2023	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	3012000	usd
CY2021	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2784000	usd
CY2023	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	490000	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	2229000	usd
CY2021	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	3442000	usd
CY2023	trc	Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods	0	usd
CY2022	trc	Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods	18372000	usd
CY2021	trc	Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods	3139000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1121000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2865000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1134000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	3252000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	2877000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	4271000	usd
CY2023	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-723000	usd
CY2022	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-105000	usd
CY2021	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	48000	usd
CY2023	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	189000	usd
CY2022	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	85000	usd
CY2021	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	423000	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	1050000	usd
CY2021	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	13511000	usd
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	11793000	usd
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	5892000	usd
CY2023	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	4476000	usd
CY2022	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-3244000	usd
CY2021	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	814000	usd
CY2023	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-132000	usd
CY2022	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-1408000	usd
CY2021	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	718000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13655000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8531000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2816000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	134083000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	41135000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6249000	usd
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	132317000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	63882000	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14586000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21328000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22602000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20879000	usd
CY2023	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	usd
CY2022	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-5950000	usd
CY2021	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-135000	usd
CY2023	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	77000	usd
CY2022	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	usd
CY2021	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	63000	usd
CY2023	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	0	usd
CY2022	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	24950000	usd
CY2021	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	4413000	usd
CY2023	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	4500000	usd
CY2022	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	800000	usd
CY2021	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2900000	usd
CY2023	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10978000	usd
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	8166000	usd
CY2021	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5734000	usd
CY2023	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6034000	usd
CY2022	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	988000	usd
CY2021	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2415000	usd
CY2023	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	1324000	usd
CY2022	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	6180000	usd
CY2021	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	9534000	usd
CY2023	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	3715000	usd
CY2022	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	usd
CY2021	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14002000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1891000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14652000	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	47942000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	49080000	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	50357000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	51708000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4295000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1097000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	181000	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2023	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	usd
CY2022	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	1123000	usd
CY2021	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	0	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3353000	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2733000	usd
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1791000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6865000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4419000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6086000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7212000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2221000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17922000	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
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	55320000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32407000	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
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31907000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39119000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36195000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	1203000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32407000	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
CY2023	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	2091000	usd
CY2022	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	1847000	usd
CY2021	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	1342000	usd
CY2023	us-gaap	Contribution Of Property ContributionOfProperty	0	usd
CY2022	us-gaap	Contribution Of Property ContributionOfProperty	8501000	usd
CY2021	us-gaap	Contribution Of Property ContributionOfProperty	8464000	usd
CY2023	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	0	usd
CY2022	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	3012000	usd
CY2021	trc	Deferred Gain On Contribution Of Land DeferredGainOnContributionOfLand	2785000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023Q4	us-gaap	Area Of Land AreaOfLand	270000	acre
CY2023Q4	trc	Variable Interest Entity Numberof Entities Consolidated VariableInterestEntityNumberofEntitiesConsolidated	8	venture
CY2022Q4	trc	Variable Interest Entity Numberof Entities Consolidated VariableInterestEntityNumberofEntitiesConsolidated	2	entity
CY2023Q4	trc	Variable Interest Entity Numberof Entities Consolidated VariableInterestEntityNumberofEntitiesConsolidated	2	entity
CY2022	trc	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	873000	usd
CY2021	trc	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	365000	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Risk</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company grants credit in the course of operations to co-ops, wineries, nut marketing companies, and lessees of the Company’s facilities. The Company performs periodic credit evaluations of its customers’ financial condition and generally does not require collateral.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial revenues are derived primarily from lease rental payments and operating expense reimbursements. If client tenants fail to make rental payments under their lease, the Company's financial condition, and cash flows could be adversely affected. The Company assesses the risk of loss on accounts receivable and adjusts the allowance for doubtful accounts based on this risk assessment. We do so by applying historical loss rates to our accounts receivable aging schedule to estimate expected credit losses. We further adjusted expected credit losses for specifically identified and forecasted credit losses. Accounts are written off when they are deemed to be no longer collectible.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the years ended December 31, 2023, 2022, and 2021, the Pastoria Energy Facility, L.L.C., or PEF power plant lease generated approximately 11%, 6%, and 8% of total revenues, respectively. The Company had no other customers accounting for 5% or more of total revenues from operations.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains its cash and cash equivalents in federally insured financial institutions. The account balances at these institutions periodically exceed FDIC insurance coverage and, as a result, there is a concentration of credit risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes that the risk is not significant.</span></div>
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	112041000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	108634000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58056000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	55654000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53985000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	52980000	usd
CY2022Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the financial statement dates and the reported amounts of revenue and expenses during the reporting period. Due to uncertainties inherent in the estimation process, it is reasonably possible that actual results could differ from these estimates.</span></div>
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26706824	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26478171	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26343352	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	174748	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70662	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26706824	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26652919	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26414014	shares
CY2023Q4	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	21000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	21000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-187000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-52000	usd
CY2023Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	279000	usd
CY2023Q4	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	32652000	usd
CY2023Q4	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	32652000	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
CY2023Q4	trc	Agricultural Related Inventory Net Of Reserves AgriculturalRelatedInventoryNetOfReserves	3265000	usd
CY2022Q4	trc	Agricultural Related Inventory Net Of Reserves AgriculturalRelatedInventoryNetOfReserves	3078000	usd
CY2023Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	228000	usd
CY2022Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	291000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3493000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3369000	usd
CY2023Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	337257000	usd
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	321293000	usd
CY2023Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	20606000	usd
CY2022Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	20590000	usd
CY2023Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3997000	usd
CY2022Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3650000	usd
CY2023Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16609000	usd
CY2022Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16940000	usd
CY2023	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
CY2023	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	5145	aft
CY2022	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	10400	aft
CY2021	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	13651	aft
CY2023	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	8033000	usd
CY2022	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	14658000	usd
CY2021	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	15523000	usd
CY2023	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	5220000	usd
CY2022	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	9549000	usd
CY2021	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	10669000	usd
CY2023	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	2813000	usd
CY2022	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	5109000	usd
CY2021	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	4854000	usd
CY2023Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	31758000	usd
CY2022Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	25310000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16428000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15066000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20372000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21735000	usd
CY2023Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	31758000	usd
CY2022Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	25310000	usd
CY2023Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	52130000	usd
CY2022Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47045000	usd
CY2023Q4	trc	Debt Long Term And Short Term Excluding Current Maturities DebtLongTermAndShortTermExcludingCurrentMaturities	47942000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	0	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	50154000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	47942000	usd
CY2022Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	50154000	usd
CY2023Q4	trc	Long Term Debt Current Maturities And Debt Issuance Costs LongTermDebtCurrentMaturitiesAndDebtIssuanceCosts	0	usd
CY2022Q4	trc	Long Term Debt Current Maturities And Debt Issuance Costs LongTermDebtCurrentMaturitiesAndDebtIssuanceCosts	1993000	usd
CY2023Q4	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	127323	aft
CY2022Q4	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	105451	aft
CY2023Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137	aft
CY2022Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137	aft
CY2023Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433	aft
CY2022Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433	aft
CY2023Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	158756	aft
CY2022Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	136884	aft
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	657000	usd
CY2022Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	735000	usd
CY2023Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	309000	usd
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CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1962000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2280000	usd
CY2023Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	286000	usd
CY2022Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	239000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3214000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3602000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2022Q4	trc	Debt Long Term And Short Term Excluding Current Maturities DebtLongTermAndShortTermExcludingCurrentMaturities	48161000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	47942000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	47942000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9083000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	4156000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15207000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10380000	usd
CY2023	trc	Share Based Compensation Arrangement By Share Based Payment Award Number Of Award Types ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAwardTypes	3	award
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2864000000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P23M
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3734000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3212000	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	4731000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2323000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7393000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3821000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1371000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3330000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1960000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	353000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1718000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	620000	usd
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1724000	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	5048000	usd
CY2021	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2580000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	584000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2044000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	937000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	15000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	301000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	304000	usd
CY2023	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	599000	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	2345000	usd
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1241000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2323000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7393000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3821000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1195000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4869000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1924000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	578000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1851000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	802000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-501000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-147000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	34000	usd
CY2023	trc	Income Tax Reconciliation Nondeductible Expense Compensation IncomeTaxReconciliationNondeductibleExpenseCompensation	1302000	usd
CY2022	trc	Income Tax Reconciliation Nondeductible Expense Compensation IncomeTaxReconciliationNondeductibleExpenseCompensation	1008000	usd
CY2021	trc	Income Tax Reconciliation Nondeductible Expense Compensation IncomeTaxReconciliationNondeductibleExpenseCompensation	539000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-130000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-147000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-108000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	9000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	10000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	26000	usd
CY2023	trc	Effective Income Tax Rate Reconciliation Tax Exempt Income Capitalized Stock Compensation Amount EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCapitalizedStockCompensationAmount	0	usd
CY2022	trc	Effective Income Tax Rate Reconciliation Tax Exempt Income Capitalized Stock Compensation Amount EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCapitalizedStockCompensationAmount	0	usd
CY2021	trc	Effective Income Tax Rate Reconciliation Tax Exempt Income Capitalized Stock Compensation Amount EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCapitalizedStockCompensationAmount	641000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-130000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-51000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-37000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2323000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7393000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3821000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.416
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.319
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.417
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	293000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	333000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	563000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	447000	usd
CY2023Q4	trc	Deferred Tax Assets Deferred Expense Capitalized Costs DeferredTaxAssetsDeferredExpenseCapitalizedCosts	1218000	usd
CY2022Q4	trc	Deferred Tax Assets Deferred Expense Capitalized Costs DeferredTaxAssetsDeferredExpenseCapitalizedCosts	1280000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1921000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1940000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1048000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1364000	usd
CY2023Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	355000	usd
CY2022Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	555000	usd
CY2023Q4	trc	Deferred Tax Assets Book Deferred Gains DeferredTaxAssetsBookDeferredGains	2127000	usd
CY2022Q4	trc	Deferred Tax Assets Book Deferred Gains DeferredTaxAssetsBookDeferredGains	2127000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	552000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	566000	usd
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CY2022Q4	trc	Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts	699000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1444000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	335000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	81000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	136000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10301000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	9782000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	1753000	usd
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CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4766000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	4492000	usd
CY2023Q4	trc	Deferred Tax Liabilities Cost Of Sales Allocations DeferredTaxLiabilitiesCostOfSalesAllocations	872000	usd
CY2022Q4	trc	Deferred Tax Liabilities Cost Of Sales Allocations DeferredTaxLiabilitiesCostOfSalesAllocations	872000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	7272000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	6900000	usd
CY2023Q4	trc	Deferred Tax Liabilities Capitalized Stock Compensation DeferredTaxLiabilitiesCapitalizedStockCompensation	1202000	usd
CY2022Q4	trc	Deferred Tax Liabilities Capitalized Stock Compensation DeferredTaxLiabilitiesCapitalizedStockCompensation	1058000	usd
CY2023Q4	trc	Deferred Tax Liabilities Straight Line Rent DeferredTaxLiabilitiesStraightLineRent	296000	usd
CY2022Q4	trc	Deferred Tax Liabilities Straight Line Rent DeferredTaxLiabilitiesStraightLineRent	348000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	369000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	318000	usd
CY2023Q4	trc	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	96000	usd
CY2022Q4	trc	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	96000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	1444000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	762000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	500000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	363000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	18570000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16962000	usd
CY2023Q4	trc	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	-8269000	usd
CY2022Q4	trc	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	-7180000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
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CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	8269000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	7180000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	2564000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	8237000	usd
CY2023	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
CY2022	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1410000	usd
CY2023	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	7419000	usd
CY2022	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6893000	usd
CY2021	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	6672000	usd
CY2023	trc	Operating Lease Lease Income Percentage Rent OperatingLeaseLeaseIncomePercentageRent	1080000	usd
CY2022	trc	Operating Lease Lease Income Percentage Rent OperatingLeaseLeaseIncomePercentageRent	918000	usd
CY2021	trc	Operating Lease Lease Income Percentage Rent OperatingLeaseLeaseIncomePercentageRent	705000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	7193000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	6477000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	5874000	usd
CY2023	trc	Revenueand Other Income RevenueandOtherIncome	54164000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	5645000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	5297000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	5966000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	10704000	usd
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	287986000	usd
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
CY2023	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
CY2023	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
CY2023	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
CY2023	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2023	us-gaap	Taxes Other TaxesOther	2775000	usd
CY2023Q4	trc	Defined Benefit Plan Expected Net Period Benefit Cost Credit Next Fiscal Year DefinedBenefitPlanExpectedNetPeriodBenefitCostCreditNextFiscalYear	-330000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6868000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7752000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9202000	usd
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	2557000	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	634000	usd
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	57000	usd
CY2022	trc	Revenueand Other Income RevenueandOtherIncome	87603000	usd
CY2021	trc	Revenueand Other Income RevenueandOtherIncome	64872000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6868000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7752000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9202000	usd
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	2557000	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	634000	usd
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	57000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-138000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1088000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	164000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5588000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23203000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9163000	usd
CY2023Q4	us-gaap	Assets Assets	577523000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4806000	usd
CY2023	trc	Capital Expenditures CapitalExpenditures	21328000	usd
CY2022Q4	us-gaap	Assets Assets	566791000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4628000	usd
CY2022	trc	Capital Expenditures CapitalExpenditures	22602000	usd
CY2021Q4	us-gaap	Assets Assets	546036000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4594000	usd
CY2021	trc	Capital Expenditures CapitalExpenditures	20879000	usd
CY2023Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33648000	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6868000	usd
CY2023Q4	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	33648000	usd
CY2022Q4	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	41891000	usd
CY2023	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	6868000	usd
CY2022	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	7752000	usd
CY2021	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	9202000	usd

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$TRC
Tejon Ranch Co Stock $trc

2024 Q1 Form 10-K Financial Statement

#000009686924000005 Filed on March 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2024 Q1 Form 10-K Financial Statement

#000009686924000005 Filed on March 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc