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Trc Companies, Inc.
   

T R C

Visual Financials
Company Name: TRC Companies Inc
Ticker Symbol: TRR
CIK Number: 0000103096
WWW Address: http://www.trcsolutions.com
CEO: Christopher P. Vincze
No. of Employees: 3,700
Common Issue Type: CS
Business Description:TRC Companies, Inc., is a national engineering, consulting and construction management firm that provides integrated services to the environmental, energy, and infrastructure markets, primarily in the United States.

 
Industry Information: MATERIALS & CONSTRUCTION - Waste Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.57 Up 0.16 - - 8.41 8.69 8.40 2391
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 266.5 31.1 0.00 0.00 0.00 6792.5 0.0 12.25 - 5.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.42$
PE Ratio - LTM6792.5
Market Capitalisation266.5mil
Latest Shares Outstanding31.1mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee100,271$
Effective Tax Rate0.0%
Float18.1mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.4%
EBITDA Margin3.5%
Pre-Tax Profit Margin0.0%
Assets Turnover114.4%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.1
Interest Cover0.8
Total Debt/Equity (Gearing Ratio)0.68
LT Debt/Total Capital34.0%
Working Capital pS2.24$
Cash pS0.00$
Book-Value pS4.90$
Tangible Book-Value pS1.00$
Cash Flow pS1.54$
Free Cash Flow pS1.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.81
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow7.0
P/E as % of Industry Group32.0%
P/E as % of Sector Segment45.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.9-336,914119,151
4 Weeks9.017.638.096.9844,129882,594
13 Weeks9.015.916.3236.93429,6841,899,787
26 Weeks9.015.797.2419.51530,6903,928,377
52 Weeks12.255.7911.58-25.3-3738,4489,688,949
YTD9.315.79--5.3-1233,6126,319,091
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.698.727.407.087.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.14
Income0.0-0.90
Dividend0.0
Capital Spending0.31NA0.49
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %45.846.523.8
Earnings %-58.8-20.60.0
EPS %-59.8-23.10.0
EPS $-0.58-0.031.85
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.59
Current Ratio1.4
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.24
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity45.8
Working Capital pS2.24
Cash-Flow pS1.54
Free Cash-Flow pS1.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.70
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio21.6
Total Debt/Equity (Gearing Ratio)0.68
LT Debt/Equity0.52
LT Debt/Capital Invested59.1
LT Debt/Total Liabilities76.8
Interest Cover0.8
Interest/Capital Invested0.90
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.58
Current P/E Ratio - LTM6,792.50
Enterprise Value (EV)/EBITDA33.02
Enterprise Value (EV)/Free Cash Flow17.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.81
Price/Cash Flow Ratio5.8
Price/Free Cash Flow Ratio - LTM7.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.7
P/E Ratio (26 weeks ago) - LTM8.4
P/E Ratio (52 weeks ago) - LTM18.3
5-Y High P/E Ratio9410.9
5-Y Low P/E Ratio1897.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E77
P/E as % of Industry Group32.0
P/E as % of Sector Segment45.0
Current 12 Month Normalized P/E Ratio - LTM6.7
PER SHARE FIGURES
LT Debt pS4.37
Current Liabilities pS9.85
Tangible Book Value pS - LTM1.00
Book Value pS - LTM4.90
Capital Invested pS8.03
Cash pS - LTM0.00
Cash Flow pS - LTM1.54
Free Cash Flow pS - LTM1.27
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.27
Free Cash Flow Margin 5YEAR AVG4.93
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.16
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.93
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin16.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM3.5
EBIT Margin - LTM0.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-49.3
Effective Tax Rate - 5YEAR AVRG.-5.3
EFFICIENCY RATIOS
Cash Conversion Cycle2,386,345
Revenue per Employee100,271
Net Income per Employee9
Average Collection Period2,386,345
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales6.09
Assets/Revenue0.91
Net Working Capital Turnover6.90
Fixed Assets Turnover2.09
Total Assets Turnover1.1
Revenue per $ Cash25.60
Revenue per $ Plant21.43
Revenue per $ Common Equity3.16
Revenue per $ Capital Invested1.93
Selling, General & Adm/tive (SG&A) as % of Revenue7.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.5
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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