10 Year Financial Data of TRC Companies, Inc. (TRR)

5.48 (1y: -7%)

Market Cap	159.05 M	P/E(ttm)	8.90
Enterprise Value	153.36 M	P/B

TRR- NYSE (USA)
TRC Companies, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.48

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.8	-10.7	8.5
EBITDA Growth (%)	0	0	105
Free Cash Flow Growth (%)	0	0	-106.4
Book Value Growth (%)	0	0	33.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	15.09	16.15	15.98	14.57	14.34	14.33	17.39	10.15	10.50	10.49	10.50	2.61	2.62	2.68	2.61	2.59
EBITDA per Share	1.90	-0.15	-1.22	0.49	-4.51	-0.48	-0.69	-0.12	1.23	0.83	0.82	0.22	0.16	0.25	0.21	0.20
Free Cashflow per Share	0.44	1.07	0.12	-0.19	-0.18	0.89	0.39	0.39	0.43	-0.03	-0.03	0.07	-0.09	0.27	-0.15	-0.06
Earnings per Share ($)	0.85	-0.57	-1.62	-0.33	-5.84	-1.25	-1.17	-0.69	1.16	0.62	0.62	0.18	0.13	0.20	0.15	0.14
Book Value per Share	10.20	10.28	9.46	9.21	3.08	2.52	1.44	1.24	2.37	--	2.61	1.95	2.11	2.32	2.45	2.61
Month End Stock Price	16.68	11.74	10.53	14.83	4.02	4.00	3.09	6.25	6.08	5.82	5.82	6.01	6.11	6.08	7.52	5.82
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	8.30	-5.00	-16.60	-2.20	-189	-49.20	-58.60	-31.40	49.10	--	21.60	37.60	25.20	34.00	23.60	21.60
Return on Assets %	4.70	-1.40	-4.90	-0.70	-27.50	-7.10	-5.70	-3.40	12.20	--	6.00	7.20	5.60	8.40	6.00	6.00
Return on Capital - Joel Greenblatt %	25.60	-8.90	-60.20	0.40	-1,917	--	-144	-183	97.30	--	36.40	80.00	45.60	78.00	47.60	36.40
Debt to Equity	0.27	0.41	0.28	0.26	0.68	0.26	0.34	0.31	0.09	--	0.10	0.18	0.17	0.09	0.12	0.10

Gross Margin %	16.30	-0.60	4.30	9.70	9.90	17.70	10.70	17.40	18.60	17.60	15.30	17.80	16.90	21.10	17.20	15.30
Operating Margin %	10.10	-3.80	-10.80	0.10	-34.50	-6.00	-6.30	-3.10	9.90	6.00	5.80	6.60	4.60	7.60	6.00	5.80
Net Margin %	5.60	-3.20	-9.80	-1.40	-40.70	-8.70	-4.80	-3.80	11.10	5.90	5.40	7.00	5.10	7.30	5.60	5.40

Days Sales Outstanding	185	235	192	200	182	169	132	179	116	--	119	156	143	111	154	119

Debt to Revenue	0.18	0.26	0.17	0.17	0.15	0.05	0.03	0.04	0.02	--	0.10	0.13	0.14	0.08	0.12	0.10
COGS to Revenue	0.84	1.01	0.96	0.90	0.90	0.82	0.89	0.83	0.81	0.82	0.85	0.82	0.83	0.79	0.83	0.85
Interest Exp. to Revenue %	-0.62	0.06	-0.20	0.15	0.00	-0.39	-0.12	-0.14	-0.12	--	0.00	-0.11	-0.23	-0.02	-0.09	0.00

Asset Turnover	0.83	0.44	0.50	0.53	0.68	0.82	1.18	0.89	1.10	--	0.28	0.26	0.27	0.29	0.27	0.28
Buyback Ratio	-10.40	19.00	84.50	60.60	3.50	--	--	--	--	--	--	--	--	--	-0.10	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	234	228	242	256	268	276	340	245	303	308	308	74.41	75.69	78.91	76.96	76.25
Cost of Goods Sold	196	229	232	231	242	227	304	202	247	253	253	61.17	62.91	62.26	63.69	64.56
Gross Profit	37.96	-1.37	10.42	24.88	26.56	48.99	36.32	42.48	56.18	54.26	54.39	13.24	12.78	16.65	13.27	11.69

Selling, General, &Admin. Expense	8.58	14.66	32.67	25.29	43.79	32.94	27.13	26.29	31.03	29.50	29.50	6.85	8.09	8.54	7.18	5.69
Earnings Before DDA	29.38	-2.11	-18.53	8.54	-84.42	-9.34	-13.40	-2.84	35.46	24.37	24.37	6.33	4.75	7.49	6.14	5.99

Depreciation, Depletion and Amortization	5.70	6.61	7.75	8.34	8.05	7.32	8.05	4.73	5.51	5.84	5.84	1.43	1.23	1.48	1.54	1.59

Operating Income	23.68	-8.72	-26.28	0.20	-92.47	-16.66	-21.45	-7.57	29.96	18.53	18.53	4.89	3.52	6.01	4.61	4.40
Interest Income/Expense	-1.45	0.14	-0.49	0.39	0.01	-1.07	-0.41	-0.35	-0.37	-0.25	-0.25	-0.08	-0.17	-0.02	-0.07	0.00
Net Income	13.17	-7.26	-23.85	-3.63	-109	-23.91	-16.45	-9.37	33.58	18.07	18.07	5.21	3.88	5.80	4.27	4.12

Preferred dividends	0.74	0.77	0.75	2.23	--	0.22	6.43	7.26	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.85	-0.57	-1.62	-0.33	-5.84	-1.25	-1.17	-0.69	1.16	0.62	0.62	0.18	0.13	0.20	0.15	0.14
Total Shares Outstanding	15.48	14.11	15.17	17.56	18.70	19.27	19.55	24.11	28.82	29.33	29.47	28.53	28.94	29.43	29.44	29.47
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	3.47	3.33	36.32	21.26	33.52	36.68	29.45	23.24	20.97	--	17.45	21.11	20.03	20.97	20.44	17.45
Accounts Receivable	118	146	127	140	134	128	123	120	96.17	--	99.84	127	119	96.17	130	99.84
Other Current Assets	3.10	63.14	24.21	25.81	16.46	11.03	9.12	9.88	36.86	--	38.45	15.09	13.89	36.86	16.02	38.45
Total Current Assets	125	213	188	187	184	175	162	153	154	--	156	163	153	154	167	156

Property, Plant and Equipment	17.04	17.33	18.96	21.44	18.22	15.04	11.75	11.65	13.73	--	13.11	13.28	13.62	13.73	13.71	13.11
Intangible Assets	112	123	126	131	54.47	35.12	14.87	20.89	24.89	--	24.89	24.78	24.89	24.89	24.89	24.89
Other Long Term Assets	29.23	163	151	147	141	112	99.44	90.11	82.50	--	74.84	87.77	84.69	82.50	78.80	74.84
Total Assets	283	516	484	486	397	337	288	276	275	--	269	289	276	275	284	269

Accounts Payable	37.85	76.82	84.59	101	122	116	102	115	97.32	--	55.83	114	98.55	97.32	102	55.83
Current Portion of Long-Term Debt	1.23	14.92	37.61	31.62	27.37	4.63	3.63	3.14	1.58	--	6.05	6.48	6.38	1.58	4.73	6.05
Other Current Liabilities	7.99	51.62	42.23	36.12	41.63	39.25	27.11	22.71	18.66	--	47.01	16.99	16.65	18.66	19.16	47.01
Total Current Liabilities	47.06	143	164	169	191	160	133	141	118	--	109	138	122	118	126	109

Long-Term Debt	41.40	45.06	2.85	11.05	11.94	7.87	5.82	6.04	4.32	--	1.61	3.36	4.16	4.32	4.23	1.61
Other Long-Term Liabilities	36.76	183	173	144	137	120	121	99.34	84.93	--	81.16	92.70	88.82	84.93	81.79	81.16
Total Liabilities	125	371	340	324	340	288	260	246	207	--	192	234	215	207	212	192

Common Stock	1.48	1.53	1.67	1.82	1.91	1.94	1.96	2.73	2.81	--	2.89	2.79	2.79	2.81	2.87	2.89
Retained Earnings	60.64	41.32	16.72	12.45	-97.53	-121	-138	-147	-114	--	-105	-123	-119	-114	-109	-105
Additional Paid-In Capital	98.57	105	125	147	153	168	164	174	179	--	179	176	178	179	179	179
Treasury Stock	-2.90	-2.90	--	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	--	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Total Equity	158	145	144	162	57.67	48.62	28.08	29.86	68.32	--	76.91	55.61	61.19	68.32	72.04	76.91
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	13.17	-7.26	-23.85	-3.63	-109	-23.91	-16.57	-9.43	33.49	18.00	18.00	5.19	3.86	5.78	4.26	4.10
Depreciation, Depletion and Amortization	5.70	6.61	7.75	8.34	8.05	7.32	8.05	4.73	5.51	5.84	5.84	1.43	1.23	1.48	1.54	1.59
Cash Flow from Others	-7.38	22.05	25.73	3.42	105	37.54	19.60	17.24	-19.56	-20.13	-20.13	-3.42	-5.46	1.37	-9.61	-6.43
Cash Flow from Operations	11.48	21.39	9.64	8.12	3.76	20.95	11.08	12.54	19.44	3.71	3.71	3.21	-0.37	8.63	-3.82	-0.73

Investment for Property, Plant & Equipement	-4.69	-6.26	-7.84	-11.41	-7.20	-3.82	-3.36	-3.06	-7.11	-4.59	-4.59	-1.22	-2.18	-0.63	-0.73	-1.05
Cash Flow from Acquisitions	-5.74	-17.59	-5.15	-3.84	1.32	-0.11	-0.76	-14.03	-4.35	-0.05	-0.05	-0.21	-0.04	--	--	-0.01
Cash Flow from Investing	-12.31	-35.45	-11.39	-14.80	-2.31	-2.21	-2.68	-15.12	-9.10	-2.54	-2.54	-0.76	-1.64	-0.19	-0.27	-0.45

Net Issuance of Stock	1.37	1.38	20.15	2.20	3.82	--	--	--	0.00	--	0.01	--	--	0.00	0.00	--
Net Issuance of Preferred Stock	--	--	--	--	--	15.50	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-2.33	12.48	-18.69	1.71	-4.39	-27.11	-1.76	-1.02	-4.61	-4.02	-4.02	-0.81	-0.22	-5.15	2.22	-0.86
Other Financing	0.15	0.00	0.06	0.10	--	0.04	-0.40	-0.29	-0.00	-1.06	-1.07	-0.03	0.76	-0.00	0.16	-1.98
Cash Flow from Financing	-0.82	13.86	1.52	4.01	-0.58	-11.58	-2.16	-1.30	-4.61	-5.08	-5.08	-0.84	0.54	-5.15	2.38	-2.84

Net Change in Cash	-1.65	-0.20	-0.23	-2.66	0.88	7.16	6.24	-3.88	5.73	-3.91	-3.91	1.61	-1.47	3.29	-1.71	-4.02

Free Cash Flow	6.80	15.13	1.80	-3.29	-3.44	17.13	7.72	9.48	12.32	-0.88	-0.88	1.99	-2.55	8.00	-4.54	-1.78
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TRR Quarterly/Annuals Reports

TRR: 10-Q - TRC COMPANIES INC /DE/ (0000103096) (Filer): (10-Q) - 2012-11-05
TRR: 10-Q - TRC COMPANIES INC /DE/ (0000103096) (Filer): (10-Q) - 2012-05-09
TRR: 10-Q - TRC COMPANIES INC /DE/ (0000103096) (Filer): (10-Q) - 2012-02-08
TRR: 10-Q - TRC COMPANIES INC /DE/ (0000103096) (Filer): (10-Q) - 2011-11-09
TRR: 10-K - TRC COMPANIES INC /DE/ (0000103096) (Filer): (10-K) - 2011-09-08

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