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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 
 6.97 Up 0.17 - - 6.8 6.99 6.75 13679
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 216.6 31.1 0.00 0.64 0.00 10.2 0.0 12.30 - 5.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.97$
PE Ratio - LTM10.2
Market Capitalisation216.6mil
Latest Shares Outstanding31.1mil
Earnings pS (EPS)0.64$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee112,067$
Effective Tax Rate0.4%
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 Margin18.7%
EBITDA Margin9.7%
Pre-Tax Profit Margin0.0%
Assets Turnover118.7%
Return on Assets (ROA)5.6%
Return on Equity (ROE)14.2%
Return on Capital Invested (ROCI)14.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.4
Interest Cover229.2
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital0.0%
Working Capital pS3.42$
Cash pS0.00$
Book-Value pS4.65$
Tangible Book-Value pS3.58$
Cash Flow pS1.61$
Free Cash Flow pS1.35$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.44
Price/Tangible Book Ratio0.00
Price/Cash Flow4.2
Price/Free Cash Flow5.0
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---1.2128,799132,014
4 Weeks6.995.916.484.9-228,246564,930
13 Weeks8.745.798.55-20.5-2428,0011,792,069
26 Weeks8.875.798.71-21.9-3833,6024,267,575
52 Weeks12.305.799.63-29.4-3452,12313,135,085
YTD9.315.79--25.5-3434,3894,814,551
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.876.686.447.228.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.11
Income0.5-0.17
Dividend0.0
Capital Spending0.24NA0.18
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 Ratio29.26
Current Ratio1.7
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.56
Receivables Turnover3.2
Average Collection Period113
Working Capital/Equity71.6
Working Capital pS3.48
Cash-Flow pS1.05
Free Cash-Flow pS0.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.39
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1.0
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.00
LT Debt/Capital Invested47.4
LT Debt/Total Liabilities1.5
Interest Cover229.2
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.57
Current P/E Ratio - LTM10.20
Enterprise Value (EV)/EBITDA8.54
Enterprise Value (EV)/Free Cash Flow21.24
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.44
Price/Cash Flow Ratio4.2
Price/Free Cash Flow Ratio - LTM5.0
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 Ratio442.4
5-Y Low P/E Ratio89.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-8
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 pS0.00
Current Liabilities pS8.47
Tangible Book Value pS - LTM3.58
Book Value pS - LTM4.65
Capital Invested pS4.78
Cash pS - LTM0.00
Cash Flow pS - LTM1.61
Free Cash Flow pS - LTM1.35
Earnings pS (EPS)0.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.15
Free Cash Flow Margin 5YEAR AVG2.91
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.80
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.79
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin18.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.7
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate36.0
Effective Tax Rate - 5YEAR AVRG.1.8
EFFICIENCY RATIOS
Cash Conversion Cycle1,599,214
Revenue per Employee112,067
Net Income per Employee5,247
Average Collection Period1,599,214
Receivables Turnover3.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales7.72
Assets/Revenue0.83
Net Working Capital Turnover3.91
Fixed Assets Turnover3.69
Total Assets Turnover1.2
Revenue per $ Cash11.12
Revenue per $ Plant30.25
Revenue per $ Common Equity2.80
Revenue per $ Capital Invested2.79
Selling, General & Adm/tive (SG&A) as % of Revenue8.9
SG&A Expense as % of Revenue - 5YEAR AVRG.2.5
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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