$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000009686924000014 Filed on November 07, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$10.86M
YoY Change		6.34%
Cost Of Revenue		$11.70M
YoY Change		48.95%
Gross Profit		-$847.0K
YoY Change		-136.01%
Gross Profit Margin		-7.8%
Selling, General & Admin		$2.945M
YoY Change		27.21%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.216M
YoY Change		18.29%
% of Gross Profit
Operating Expenses		$2.945M
YoY Change		27.21%
Operating Profit		-$3.792M
YoY Change		-10348.65%
Interest Expense		$3.857M
YoY Change		107.25%
% of Operating Profit
Other Income/Expense, Net		$459.0K
YoY Change		-31.49%
Pretax Income		-$4.000K
YoY Change		-100.21%
Income Tax		$1.832M
% Of Pretax Income
Net Earnings		-$1.836M
YoY Change		438.42%
Net Earnings / Revenue		-16.91%
Basic Earnings Per Share		-$0.07
Diluted Earnings Per Share		-$0.07
COMMON SHARES
Basic Shares Outstanding	26.82M shares	26.81M shares
Diluted Shares Outstanding		26.81M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$41.26M
YoY Change		-43.17%
Cash & Equivalents		$27.37M
Short-Term Investments		$13.89M
Other Short-Term Assets		$3.939M
YoY Change		19.11%
Inventory		$7.550M
Prepaid Expenses
Receivables		$2.783M
Other Receivables		$0.00
Total Short-Term Assets		$55.65M
YoY Change		-37.5%
LONG-TERM ASSETS
Property, Plant & Equipment		$56.76M
YoY Change		3.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$34.43M
YoY Change		9.84%
Other Assets		$4.496M
YoY Change		-11.91%
Total Long-Term Assets		$542.4M
YoY Change		10.41%
TOTAL ASSETS
Total Short-Term Assets		$55.65M
Total Long-Term Assets		$542.4M
Total Assets		$598.0M
YoY Change		3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$11.28M
YoY Change		76.49%
Accrued Expenses		$6.565M
YoY Change		45.76%
Deferred Revenue		$1.721M
YoY Change		-26.01%
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$19.57M
YoY Change		7.79%
LONG-TERM LIABILITIES
Long-Term Debt		$59.94M
YoY Change		28.1%
Other Long-Term Liabilities		$15.11M
YoY Change		-0.64%
Total Long-Term Liabilities		$15.11M
YoY Change		-75.62%
TOTAL LIABILITIES
Total Short-Term Liabilities		$19.57M
Total Long-Term Liabilities		$15.11M
Total Liabilities		$114.4M
YoY Change		15.18%
SHAREHOLDERS EQUITY
Retained Earnings		$107.1M
YoY Change		-0.21%
Common Stock		$361.3M
YoY Change		0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$468.3M
YoY Change
Total Liabilities & Shareholders Equity		$598.0M
YoY Change		3.06%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		-$1.836M
YoY Change		438.42%
Depreciation, Depletion And Amortization		$1.216M
YoY Change		18.29%
Cash From Operating Activities		$2.071M
YoY Change		-84.75%
INVESTING ACTIVITIES
Capital Expenditures		$18.47M
YoY Change		290.53%
Acquisitions
YoY Change
Other Investing Activities		$2.734M
YoY Change		-63.07%
Cash From Investing Activities		-$15.73M
YoY Change		-688.19%
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
YoY Change		-1881.74%
NET CHANGE
Cash From Operating Activities		2.071M
Cash From Investing Activities		-15.73M
Cash From Financing Activities		8.000M
Net Change In Cash		-5.663M
YoY Change		-135.83%
FREE CASH FLOW
Cash From Operating Activities		$2.071M
Capital Expenditures		$18.47M
Free Cash Flow		-$16.40M
YoY Change		-285.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27869000	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Address City Or Town EntityAddressCityOrTown	Lebec
	us-gaap	Costs And Expenses CostsAndExpenses	29919000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3792000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11324000	usd
CY2024Q3	us-gaap	Investment Income Net InvestmentIncomeNet	528000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11283000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6565000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1721000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19569000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	59942000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8282000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15114000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	114354000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26814680	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26814680	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Entity File Number EntityFileNumber	1-07183
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4436 Lebec Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	P.O. Box 1000
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93243
	dei	City Area Code CityAreaCode	661
	dei	Local Phone Number LocalPhoneNumber	248-3000
	dei	Security12b Title Security12bTitle	Common Stock, $0.50 par value
	dei	Trading Symbol TradingSymbol	TRC
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31907000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	32556000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2783000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8352000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	7550000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3493000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4053000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3502000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	55647000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	79810000	usd
CY2023Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16609000	usd
CY2024Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	374341000	usd
CY2023Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	337257000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56760000	usd
CY2024Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34429000	usd
CY2023Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33648000	usd
CY2024Q3	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	56024000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4084000	usd
CY2024Q3	us-gaap	Assets Assets	598037000	usd
CY2023Q4	us-gaap	Assets Assets	577523000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6457000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3214000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1891000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11562000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11447000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8269000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15207000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	94427000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	13408000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	347939000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-142000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	107115000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	468320000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	15363000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483683000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	598037000	usd
CY2024Q3	us-gaap	Costs And Expenses CostsAndExpenses	14648000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	10172000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	35275000	usd
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	700000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1843000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-30000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-210000	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	459000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	670000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1633000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3333000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	707000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9691000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3329000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1161000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7611000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1868000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2080000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2215000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-286000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-347000	usd
	us-gaap	Profit Loss ProfitLoss	-1794000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1836000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-341000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1793000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1836000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-347000	usd
	us-gaap	Profit Loss ProfitLoss	-1794000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	52000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	40000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	0	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	1734000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	46000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1786000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	40000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	13000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	500000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1286000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1803000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	939000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1765000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1803000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1764000	usd
	us-gaap	Profit Loss ProfitLoss	-1794000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3137000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	425000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7611000	usd
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	267000	usd
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	8000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4086000	usd
	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-1000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1092000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-1292000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	1007000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1045000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	66640000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40995000	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	13000	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	5783000	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	0	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4616000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17377000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12000000	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	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4538000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27869000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27369000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	500000	usd
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	4255000	usd
	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	300000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1836000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	903000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483683000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	479077000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-347000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26725628	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26801044	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26695714	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	72435	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	76668	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26798063	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26801044	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26772382	shares
CY2024Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	374341000	usd
CY2024Q3	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	4256000	usd
CY2024Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16340000	usd
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	2625	aft
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	3260000	usd
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	2663000	usd
	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	597000	usd
CY2024Q3	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	56024000	usd
CY2024Q3	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	133678000	aft
CY2024Q3	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2024Q3	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2024Q3	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	165111000	aft
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0196136
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26822768	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27369000	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	13892000	usd
CY2024Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16340000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53985000	usd
CY2023Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	52130000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4496000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26770545	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26770545	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	13386000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	345609000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-171000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	108908000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	467732000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	15364000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483096000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	577523000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1347000	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1775000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-69000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	272000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2047000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	700000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4616000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5316000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1832000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3619000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1836000	usd
	us-gaap	Profit Loss ProfitLoss	1697000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1700000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Profit Loss ProfitLoss	1697000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	46000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	129000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	2019000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2148000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	601000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1547000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3244000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-6000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	945000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3247000	usd
	us-gaap	Profit Loss ProfitLoss	1697000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3003000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	442000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4616000	usd
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	200000	usd
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	490000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-59000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2369000	usd
	trc	Excess Tax Expense Benefit From Stock Based Compensation ExcessTaxExpenseBenefitFromStockBasedCompensation	-105000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	13176000	usd
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	5231000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	5130000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14750000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	85769000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	91831000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	87272000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13513000	usd
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	usd
	us-gaap	Proceeds From Sale Of Other Real Estate Heldforinvestment ProceedsFromSaleOfOtherRealEstateHeldforinvestment	0	usd
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	3750000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10645000	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	1324000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	6070000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6805000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1321000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2594000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11794000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3915000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4030000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43649000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43149000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43649000	usd
	trc	Change In Capital Expenditures Incurred But Not Yet Paid ChangeInCapitalExpendituresIncurredButNotYetPaid	742000	usd
	trc	Accrued Longterm Water Assets Includedin Current Liabilities AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	1248000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	484583000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1286000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	974000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	480990000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483096000	usd
	us-gaap	Profit Loss ProfitLoss	-1794000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29000	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	2558000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	206000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483683000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477594000	usd
	us-gaap	Profit Loss ProfitLoss	1697000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1547000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2748000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2594000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	480990000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	500000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26814051	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26814051	shares
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	83668	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	101754	shares
CY2024Q3	trc	Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount	20000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	21000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	46000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	13000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	40000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11000	usd
CY2024Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	114000	usd
CY2024Q3	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar	6286000	usd
CY2024Q3	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar	7650000	usd
CY2024Q3	trc	Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar	13936000	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	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	337257000	usd
CY2023Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	3997000	usd
CY2023Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	16609000	usd
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	4020	aft
	trc	Revenuefrom Purchased Water RevenuefromPurchasedWater	6615000	usd
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	4015000	usd
	trc	Gross Profitfrom Purchased Water GrossProfitfromPurchasedWater	2600000	usd
CY2024Q3	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	36674000	usd
CY2023Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	31758000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17450000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16428000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19350000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20372000	usd
CY2024Q3	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	36674000	usd
CY2023Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	31758000	usd
CY2023Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	52130000	usd
CY2023Q4	trc	Longterm Water Assets Banked Waterand Water Contract Rights Volume LongtermWaterAssetsBankedWaterandWaterContractRightsVolume	127323000	aft
CY2023Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137000	aft
CY2023Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	31433000	aft
CY2023Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	158756000	aft
CY2024Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	692000	usd
CY2023Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	657000	usd
CY2024Q3	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	292000	usd
CY2023Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	309000	usd
CY2024Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2026000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1962000	usd
CY2024Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1121000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	0	usd
CY2024Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2148000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	0	usd
CY2024Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	286000	usd
CY2023Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	286000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6565000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3214000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	59942000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	47942000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	59942000	usd
CY2024Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9118000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	9083000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15114000	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
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4196000	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	4706000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2748000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-286000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3619000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.14
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.68
CY2024Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	1814000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	12495000	usd
CY2024Q3	us-gaap	Contractual Obligation ContractualObligation	288905000	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
CY2024Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	34429000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7611000	usd
CY2024Q3	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	3329000	usd
CY2023Q3	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	1161000	usd
CY2023Q3	trc	Equity Method Investment Summarized Financial Information Tenant Allowance Amortization EquityMethodInvestmentSummarizedFinancialInformationTenantAllowanceAmortization	300000	usd
CY2024Q3	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	7611000	usd
	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	4616000	usd
CY2024Q3	us-gaap	Equity Method Investments EquityMethodInvestments	34429000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	33648000	usd
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0000096869-24-000014-index-headers.html	Edgar Link	pending
0000096869-24-000014-index.html	Edgar Link	pending
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$TRC
Tejon Ranch Co Stock $trc

2024 Q4 Form 10-Q Financial Statement

#000009686924000014 Filed on November 07, 2024

Income Statement

Balance Sheet

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$TRC Tejon Ranch Co Stock $trc

2024 Q4 Form 10-Q Financial Statement

#000009686924000014 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc