$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000009686924000011 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$10.86M	$5.689M
YoY Change	6.34%	-6.71%
Cost Of Revenue	$11.70M	$5.880M
YoY Change	48.95%	2.33%
Gross Profit	-$847.0K	-$191.0K
YoY Change	-136.01%	-154.26%
Gross Profit Margin	-7.8%	-3.36%
Selling, General & Admin	$2.945M	$3.357M
YoY Change	27.21%	51.08%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.216M	$915.0K
YoY Change	18.29%	-7.29%
% of Gross Profit
Operating Expenses	$2.945M	$3.357M
YoY Change	27.21%	51.08%
Operating Profit	-$3.792M	-$3.548M
YoY Change	-10348.65%	89.73%
Interest Expense	$3.857M	$3.399M
YoY Change	107.25%	32.93%
% of Operating Profit
Other Income/Expense, Net	$459.0K	$559.0K
YoY Change	-31.49%	-1846.88%
Pretax Income	-$4.000K	-$220.0K
YoY Change	-100.21%	-133.59%
Income Tax	$1.832M	-$1.176M
% Of Pretax Income
Net Earnings	-$1.836M	$957.0K
YoY Change	438.42%	258.43%
Net Earnings / Revenue	-16.91%	16.82%
Basic Earnings Per Share	-$0.07	$0.04
Diluted Earnings Per Share	-$0.07	$0.04
COMMON SHARES
Basic Shares Outstanding	26.81M shares	26.80M shares
Diluted Shares Outstanding	26.81M shares	26.85M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.26M	$49.57M
YoY Change	-43.17%	-26.01%
Cash & Equivalents	$27.37M	$33.03M
Short-Term Investments	$13.89M	$16.53M
Other Short-Term Assets	$3.939M	$3.466M
YoY Change	19.11%	-15.15%
Inventory	$7.550M	$9.001M
Prepaid Expenses
Receivables	$2.783M	$2.359M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$55.65M	$64.49M
YoY Change	-37.5%	-20.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.76M	$56.07M
YoY Change	3.31%	-85.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$34.43M	$32.13M
YoY Change	9.84%	-16.21%
Other Assets	$4.496M	$6.334M
YoY Change	-11.91%	96.71%
Total Long-Term Assets	$542.4M	$526.3M
YoY Change	10.41%	7.06%
TOTAL ASSETS
Total Short-Term Assets	$55.65M	$64.49M
Total Long-Term Assets	$542.4M	$526.3M
Total Assets	$598.0M	$590.8M
YoY Change	3.06%	3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.28M	$13.23M
YoY Change	76.49%	146.81%
Accrued Expenses	$6.565M	$3.871M
YoY Change	45.76%	59.69%
Deferred Revenue	$1.721M	$1.681M
YoY Change	-26.01%	-10.77%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$19.57M	$18.79M
YoY Change	7.79%	51.93%
LONG-TERM LIABILITIES
Long-Term Debt	$59.94M	$51.94M
YoY Change	28.1%	9.91%
Other Long-Term Liabilities	$15.11M	$15.81M
YoY Change	-0.64%	-41.59%
Total Long-Term Liabilities	$15.11M	$15.81M
YoY Change	-75.62%	-78.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.57M	$18.79M
Total Long-Term Liabilities	$15.11M	$15.81M
Total Liabilities	$114.4M	$106.3M
YoY Change	15.18%	-2.73%
SHAREHOLDERS EQUITY
Retained Earnings	$107.1M	$109.0M
YoY Change	-0.21%	1.18%
Common Stock	$361.3M	$360.4M
YoY Change	0.72%	0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$468.3M	$469.2M
YoY Change
Total Liabilities & Shareholders Equity	$598.0M	$590.8M
YoY Change	3.06%	3.12%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$1.836M	$957.0K
YoY Change	438.42%	258.43%
Depreciation, Depletion And Amortization	$1.216M	$915.0K
YoY Change	18.29%	-7.29%
Cash From Operating Activities	$2.071M	-$1.803M
YoY Change	-84.75%	-19.65%
INVESTING ACTIVITIES
Capital Expenditures	$18.47M	$13.78M
YoY Change	290.53%	152.34%
Acquisitions
YoY Change
Other Investing Activities	$2.734M	$9.066M
YoY Change	-63.07%	-285.21%
Cash From Investing Activities	-$15.73M	-$4.717M
YoY Change	-688.19%	-54.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.000M	4.000M
YoY Change	-1881.74%	-1017.43%
NET CHANGE
Cash From Operating Activities	2.071M	-1.803M
Cash From Investing Activities	-15.73M	-4.717M
Cash From Financing Activities	8.000M	4.000M
Net Change In Cash	-5.663M	-2.520M
YoY Change	-135.83%	-80.67%
FREE CASH FLOW
Cash From Operating Activities	$2.071M	-$1.803M
Capital Expenditures	$18.47M	$13.78M
Free Cash Flow	-$16.40M	-$15.59M
YoY Change	-285.23%	102.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	286000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3214000	usd
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	630000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26770545	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26770545	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	13404000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	347040000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-175000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108951000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	469220000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	15363000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	484583000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	590834000	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	9237000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3548000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	559000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2989000	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2769000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-220000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1176000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	956000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	957000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2024Q2	us-gaap	Profit Loss ProfitLoss	956000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	2000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	958000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	959000	usd
	us-gaap	Profit Loss ProfitLoss	42000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1921000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	352000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4282000	usd
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	178000	usd
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	5000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2354000	usd
	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-1000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	674000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1104000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-452000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1026000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	76869000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	60500000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22077000	usd
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-3309000	usd
	us-gaap	Proceeds From Sale Of Other Real Estate Heldforinvestment ProceedsFromSaleOfOtherRealEstateHeldforinvestment	11000	usd
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5811000	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	0	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	5066000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1643000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-206000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3794000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1125000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32407000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33032000	usd
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33532000	usd
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	5579000	usd
	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	1286000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	482722000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	479077000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483096000	usd
	us-gaap	Profit Loss ProfitLoss	42000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1655000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	206000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	484583000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
	us-gaap	Profit Loss ProfitLoss	2044000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	261000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1774000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2594000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	479077000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	500000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26680508	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	65194	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26745702	shares
CY2024Q2	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	27000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	27000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-2000	usd
CY2024Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	101000	usd
CY2024Q2	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	10186000	usd
CY2024Q2	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar	6470000	usd
CY2024Q2	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	16656000	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
CY2024Q2	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	357574000	usd
CY2024Q2	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	4170000	usd
CY2024Q2	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16426000	usd
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	1325	aft
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	1660000	usd
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	1415000	usd
	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	245000	usd
CY2024Q2	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	38110000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17110000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16428000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19690000	usd
CY2024Q2	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	38110000	usd
CY2024Q2	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	57800000	usd
CY2024Q2	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	134818000	aft
CY2024Q2	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2024Q2	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2024Q2	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	166251000	aft
CY2024Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	677000	usd
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	657000	usd
CY2024Q2	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	279000	usd
CY2023Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	309000	usd
CY2024Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1553000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1962000	usd
CY2024Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1153000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	0	usd
CY2024Q2	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	209000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3871000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	51942000	usd
CY2024Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9770000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9083000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15809000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15207000	usd
	trc	Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes	3	award
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5866000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P14M
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2777000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	1774000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2118000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1404000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.02
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.41
CY2024Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	3646000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	10126000	usd
CY2024Q2	us-gaap	Contractual Obligation ContractualObligation	289010000	usd
CY2014Q2	trc	Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate	P5Y
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0485
	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0485
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2024Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32134000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4282000	usd
CY2024Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	2769000	usd
CY2023Q2	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1938000	usd
CY2024Q2	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	4282000	usd
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	3455000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	32134000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	33648000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
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0000096869-24-000011-index.html	Edgar Link	pending
0000096869-24-000011.txt	Edgar Link	pending
0000096869-24-000011-xbrl.zip	Edgar Link	pending
ex311section302certceoq220.htm	Edgar Link	pending
ex312section302cfoq22024.htm	Edgar Link	pending
ex32section906ceocfocaoq22.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
trc-20240630.htm	Edgar Link	pending
trc-20240630.xsd	Edgar Link	pending
trc-20240630_g1.jpg	Edgar Link	pending
trc-20240630_cal.xml	Edgar Link	unprocessable
trc-20240630_def.xml	Edgar Link	unprocessable
trc-20240630_lab.xml	Edgar Link	unprocessable
trc-20240630_pre.xml	Edgar Link	unprocessable
trc-20240630_htm.xml	Edgar Link	completed

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$TRC
Tejon Ranch Co Stock $trc

2024 Q3 Form 10-Q Financial Statement

#000009686924000011 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2024 Q3 Form 10-Q Financial Statement

#000009686924000011 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc