$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000009686924000008 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$5.689M	$7.406M	$12.27M
YoY Change	-6.71%	-39.62%	-41.65%
Cost Of Revenue	$5.880M	$8.898M	$9.492M
YoY Change	2.33%	-6.26%	-29.13%
Gross Profit	-$191.0K	-$1.492M	$2.773M
YoY Change	-154.26%	-153.8%	-63.64%
Gross Profit Margin	-3.36%	-20.15%	22.61%
Selling, General & Admin	$3.357M	$2.492M	$2.287M
YoY Change	51.08%	8.96%	-5.3%
% of Gross Profit			82.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$915.0K	$1.006M	$988.0K
YoY Change	-7.29%	1.82%	2.17%
% of Gross Profit			35.63%
Operating Expenses	$3.357M	$2.492M	$2.287M
YoY Change	51.08%	8.96%	-5.3%
Operating Profit	-$3.548M	-$3.984M	$486.0K
YoY Change	89.73%	-919.75%	-90.68%
Interest Expense	$3.399M	$2.198M	$1.973M
YoY Change	32.93%	11.4%	60.41%
% of Operating Profit			405.97%
Other Income/Expense, Net	$559.0K	$615.0K	$790.0K
YoY Change	-1846.88%	-22.15%	-15.51%
Pretax Income	-$220.0K	-$1.856M	$2.793M
YoY Change	-133.59%	-166.45%	-62.05%
Income Tax	-$1.176M	-$942.0K	$1.013M
% Of Pretax Income			36.27%
Net Earnings	$957.0K	-$914.0K	$1.774M
YoY Change	258.43%	-151.52%	-58.81%
Net Earnings / Revenue	16.82%	-12.34%	14.46%
Basic Earnings Per Share	$0.04	-$0.03	$0.07
Diluted Earnings Per Share	$0.04	-$0.03	$0.07
COMMON SHARES
Basic Shares Outstanding	26.80M shares	26.79M shares	26.63M shares
Diluted Shares Outstanding	26.85M shares	26.79M shares	26.65M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.57M	$60.67M	$75.70M
YoY Change	-26.01%	-19.85%	34.6%
Cash & Equivalents	$33.03M	$35.55M	$40.38M
Short-Term Investments	$16.53M	$25.12M	$35.32M
Other Short-Term Assets	$3.466M	$4.298M	$3.631M
YoY Change	-15.15%	18.37%	-14.26%
Inventory	$9.001M	$5.821M	$5.744M
Prepaid Expenses
Receivables	$2.359M	$3.694M	$1.966M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$64.49M	$74.66M	$87.26M
YoY Change	-20.66%	-14.44%	21.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.07M	$55.17M	$53.79M
YoY Change	-85.94%	2.57%	4.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$32.13M	$30.08M	$36.29M
YoY Change	-16.21%	-17.13%	-2.83%
Other Assets	$6.334M	$4.941M	$2.136M
YoY Change	96.71%	131.32%	34.0%
Total Long-Term Assets	$526.3M	$507.0M	$484.9M
YoY Change	7.06%	4.56%	1.01%
TOTAL ASSETS
Total Short-Term Assets	$64.49M	$74.66M	$87.26M
Total Long-Term Assets	$526.3M	$507.0M	$484.9M
Total Assets	$590.8M	$581.6M	$572.1M
YoY Change	3.12%	1.66%	3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.23M	$9.752M	$5.170M
YoY Change	146.81%	88.63%	21.05%
Accrued Expenses	$3.871M	$3.186M	$3.338M
YoY Change	59.69%	-4.55%	9.55%
Deferred Revenue	$1.681M	$2.421M	$2.310M
YoY Change	-10.77%	4.81%	-9.16%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$1.800M
YoY Change			-60.27%
Total Short-Term Liabilities	$18.79M	$15.36M	$13.10M
YoY Change	51.93%	17.24%	-30.99%
LONG-TERM LIABILITIES
Long-Term Debt	$51.94M	$47.94M	$47.71M
YoY Change	9.91%	0.49%	1.51%
Other Long-Term Liabilities	$15.81M	$15.89M	$15.94M
YoY Change	-41.59%	-0.29%	35.93%
Total Long-Term Liabilities	$15.81M	$15.89M	$63.65M
YoY Change	-78.73%	-75.03%	8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.79M	$15.36M	$13.10M
Total Long-Term Liabilities	$15.81M	$15.89M	$63.65M
Total Liabilities	$106.3M	$98.91M	$95.08M
YoY Change	-2.73%	4.03%	6.65%
SHAREHOLDERS EQUITY
Retained Earnings	$109.0M	$108.0M	$107.4M
YoY Change	1.18%	0.54%	14.1%
Common Stock	$360.4M	$359.5M	$356.8M
YoY Change	0.74%	0.77%	-0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$469.2M	$467.4M	$461.7M
YoY Change
Total Liabilities & Shareholders Equity	$590.8M	$581.6M	$572.1M
YoY Change	3.12%	1.66%	3.64%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$957.0K	-$914.0K	$1.774M
YoY Change	258.43%	-151.52%	-58.81%
Depreciation, Depletion And Amortization	$915.0K	$1.006M	$988.0K
YoY Change	-7.29%	1.82%	2.17%
Cash From Operating Activities	-$1.803M	$777.0K	$3.413M
YoY Change	-19.65%	-77.23%	-57.25%
INVESTING ACTIVITIES
Capital Expenditures	$13.78M	$8.112M	$5.037M
YoY Change	152.34%	61.05%	13.65%
Acquisitions
YoY Change
Other Investing Activities	$9.066M	$16.43M	$10.27M
YoY Change	-285.21%	60.04%	7799.23%
Cash From Investing Activities	-$4.717M	$3.074M	$877.0K
YoY Change	-54.46%	250.51%	-116.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00	$436.0K
YoY Change		-100.0%	-60.69%
Cash From Financing Activities	4.000M	-$206.0K	-$3.030M
YoY Change	-1017.43%	-93.2%	35.81%
NET CHANGE
Cash From Operating Activities	-1.803M	$777.0K	$3.413M
Cash From Investing Activities	-4.717M	$3.074M	$877.0K
Cash From Financing Activities	4.000M	-$206.0K	-$3.030M
Net Change In Cash	-2.520M	$3.645M	$1.260M
YoY Change	-80.67%	189.29%	147.06%
FREE CASH FLOW
Cash From Operating Activities	-$1.803M	$777.0K	$3.413M
Capital Expenditures	$13.78M	$8.112M	$5.037M
Free Cash Flow	-$15.59M	-$7.335M	-$1.624M
YoY Change	102.26%	351.66%	-145.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	City Area Code CityAreaCode	661
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	248-3000
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.50 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	TRC
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26797440	shares
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Tejon Ranch
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93243
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35552000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	25119000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3694000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	5821000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4477000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	74663000	usd
CY2024Q1	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16559000	usd
CY2024Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	342198000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55172000	usd
CY2024Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30075000	usd
CY2024Q1	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	58023000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4941000	usd
CY2024Q1	us-gaap	Assets Assets	581631000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	9752000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3186000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2421000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15359000	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8267000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15894000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	98909000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	13400000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	346141000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-177000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	107994000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	467358000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	15364000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	482722000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	581631000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	11390000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	11779000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3984000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	486000	usd
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	685000	usd
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	456000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-70000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	334000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	615000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	790000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3369000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1276000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1513000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1517000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1856000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2793000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-942000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1013000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-914000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-914000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1774000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-914000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-8000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	104000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-800000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-696000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-195000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-501000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-920000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1279000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-920000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1273000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-914000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1006000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	988000	usd
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	196000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	74000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1513000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1517000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	89000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	67000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	490000	usd
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-59000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	513000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	621000	usd
CY2024Q1	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-1000	usd
CY2023Q1	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-105000	usd
CY2024Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	320000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2051000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-934000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	777000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	539000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	810000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	777000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3413000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	46239000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	27193000	usd
CY2024Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	38614000	usd
CY2023Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	28892000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8112000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5037000	usd
CY2024Q1	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-3309000	usd
CY2023Q1	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	usd
CY2024Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5500000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10644000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	0	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	1324000	usd
CY2024Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	5248000	usd
CY2023Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4355000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3074000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	877000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	436000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-206000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2594000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-206000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3030000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3645000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1260000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36052000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40879000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35552000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40379000	usd
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	36052000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40879000	usd
CY2024Q1	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	2299000	usd
CY2023Q1	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	753000	usd
CY2024Q1	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	986000	usd
CY2023Q1	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	962000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483096000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-914000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	752000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	206000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	482722000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	1780000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-501000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	774000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2594000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477052000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26788345	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26647565	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1783	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26788345	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26649348	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	69348	shares
CY2024Q1	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	29000	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2024Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	29000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-2000	usd
CY2024Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	179000	usd
CY2024Q1	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	21766000	usd
CY2024Q1	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar	3500000	usd
CY2024Q1	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	25266000	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
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16428000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20031000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20372000	usd
CY2024Q1	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	37992000	usd
CY2024Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	342198000	usd
CY2023Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	337257000	usd
CY2024Q1	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	4083000	usd
CY2023Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3997000	usd
CY2024Q1	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16559000	usd
CY2023Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16609000	usd
CY2024Q1	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	1050	aft
CY2023Q1	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	3050	aft
CY2024Q1	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	1363000	usd
CY2023Q1	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	5099000	usd
CY2024Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	1160000	usd
CY2023Q1	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	2976000	usd
CY2024Q1	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	203000	usd
CY2023Q1	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	2123000	usd
CY2024Q1	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	37992000	usd
CY2023Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	31758000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16769000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2023Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	31758000	usd
CY2024Q1	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	58023000	usd
CY2023Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	52130000	usd
CY2024Q1	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	134105000	aft
CY2023Q4	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	127323000	aft
CY2024Q1	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2023Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2024Q1	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2023Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2024Q1	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	165538000	aft
CY2023Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	158756000	aft
CY2024Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	652000	usd
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	657000	usd
CY2024Q1	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	291000	usd
CY2023Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	309000	usd
CY2024Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	776000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1962000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1099000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	0	usd
CY2024Q1	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	368000	usd
CY2023Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	286000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3186000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3214000	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9812000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9083000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15894000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15207000	usd
CY2024Q1	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7650000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P16M
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	752000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	774000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-942000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1013000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.51
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.36
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	7890000	usd
CY2024Q1	us-gaap	Contractual Obligation ContractualObligation	280096000	usd
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
CY2024Q1	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
CY2024Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0485
CY2023Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0485
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2024Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30075000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1513000	usd
CY2024Q1	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1513000	usd
CY2023Q1	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1517000	usd
CY2024Q1	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	400000	usd
CY2023Q1	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
CY2024Q1	us-gaap	Equity Method Investments EquityMethodInvestments	30075000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	33648000	usd

Files In Submission

Name	View Source	Status
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$TRC
Tejon Ranch Co Stock $trc

2024 Q2 Form 10-Q Financial Statement

#000009686924000008 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2024 Q2 Form 10-Q Financial Statement

#000009686924000008 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc