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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 5.54
TRR's Cash to Debt is ranked higher than
79% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. TRR: 5.54 )
Ranked among companies with meaningful Cash to Debt only.
TRR' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.39 Max: 23.54
Current: 5.54
0.03
23.54
Equity to Asset 0.41
TRR's Equity to Asset is ranked lower than
56% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 0.47 vs. TRR: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
TRR' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.39 Max: 0.78
Current: 0.41
0.1
0.78
Interest Coverage 123.79
TRR's Interest Coverage is ranked higher than
64% of the 75 Companies
in the Global Waste Management industry.

( Industry Median: 17.39 vs. TRR: 123.79 )
Ranked among companies with meaningful Interest Coverage only.
TRR' s 10-Year Interest Coverage Range
Min: 0.05  Med: 11.41 Max: 123.79
Current: 123.79
0.05
123.79
F-Score: 6
Z-Score: 2.42
M-Score: -2.62
WACC vs ROIC
12.39%
16.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 7.34
TRR's Operating margin (%) is ranked higher than
60% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 4.09 vs. TRR: 7.34 )
Ranked among companies with meaningful Operating margin (%) only.
TRR' s 10-Year Operating margin (%) Range
Min: -33.23  Med: 3.31 Max: 14.55
Current: 7.34
-33.23
14.55
Net-margin (%) 4.48
TRR's Net-margin (%) is ranked higher than
58% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 2.21 vs. TRR: 4.48 )
Ranked among companies with meaningful Net-margin (%) only.
TRR' s 10-Year Net-margin (%) Range
Min: -39.22  Med: 1.52 Max: 11.16
Current: 4.48
-39.22
11.16
ROE (%) 13.67
TRR's ROE (%) is ranked higher than
79% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 4.99 vs. TRR: 13.67 )
Ranked among companies with meaningful ROE (%) only.
TRR' s 10-Year ROE (%) Range
Min: -99.5  Med: 3.94 Max: 68.4
Current: 13.67
-99.5
68.4
ROA (%) 5.21
TRR's ROA (%) is ranked higher than
74% of the 164 Companies
in the Global Waste Management industry.

( Industry Median: 2.15 vs. TRR: 5.21 )
Ranked among companies with meaningful ROA (%) only.
TRR' s 10-Year ROA (%) Range
Min: -24.71  Med: 2.26 Max: 12.45
Current: 5.21
-24.71
12.45
ROC (Joel Greenblatt) (%) 35.26
TRR's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 6.23 vs. TRR: 35.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -271.7  Med: 12.54 Max: 133.18
Current: 35.26
-271.7
133.18
Revenue Growth (3Y)(%) 6.80
TRR's Revenue Growth (3Y)(%) is ranked higher than
66% of the 114 Companies
in the Global Waste Management industry.

( Industry Median: 1.90 vs. TRR: 6.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.6  Med: 2.60 Max: 33.4
Current: 6.8
-23.6
33.4
» TRR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TRR Guru Trades in Q2 2014

Jim Simons 315,748 sh (+20.65%)
Chuck Royce 2,624,903 sh (+0.92%)
» More
Q3 2014

TRR Guru Trades in Q3 2014

Chuck Royce 2,638,007 sh (+0.50%)
Jim Simons 264,701 sh (-16.17%)
» More
Q4 2014

TRR Guru Trades in Q4 2014

Jim Simons 273,056 sh (+3.16%)
Chuck Royce 2,640,007 sh (+0.08%)
Chuck Royce 2,640,007 sh (+0.08%)
» More
Q1 2015

TRR Guru Trades in Q1 2015

Jim Simons 335,900 sh (+23.02%)
Chuck Royce 2,543,615 sh (-3.65%)
» More
» Details

Insider Trades

Latest Guru Trades with TRR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.85
TRR's P/E(ttm) is ranked higher than
71% of the 87 Companies
in the Global Waste Management industry.

( Industry Median: 27.30 vs. TRR: 16.85 )
Ranked among companies with meaningful P/E(ttm) only.
TRR' s 10-Year P/E(ttm) Range
Min: 4.91  Med: 13.98 Max: 98.61
Current: 16.85
4.91
98.61
Forward P/E 9.38
TRR's Forward P/E is ranked higher than
87% of the 45 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. TRR: 9.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.80
TRR's PE(NRI) is ranked higher than
69% of the 85 Companies
in the Global Waste Management industry.

( Industry Median: 26.30 vs. TRR: 16.80 )
Ranked among companies with meaningful PE(NRI) only.
TRR' s 10-Year PE(NRI) Range
Min: 4.93  Med: 13.87 Max: 77.48
Current: 16.8
4.93
77.48
P/B 2.10
TRR's P/B is ranked lower than
56% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 1.83 vs. TRR: 2.10 )
Ranked among companies with meaningful P/B only.
TRR' s 10-Year P/B Range
Min: 0.39  Med: 1.58 Max: 7.18
Current: 2.1
0.39
7.18
P/S 0.75
TRR's P/S is ranked higher than
67% of the 156 Companies
in the Global Waste Management industry.

( Industry Median: 1.43 vs. TRR: 0.75 )
Ranked among companies with meaningful P/S only.
TRR' s 10-Year P/S Range
Min: 0.11  Med: 0.57 Max: 1.16
Current: 0.75
0.11
1.16
PFCF 12.16
TRR's PFCF is ranked higher than
71% of the 55 Companies
in the Global Waste Management industry.

( Industry Median: 18.36 vs. TRR: 12.16 )
Ranked among companies with meaningful PFCF only.
TRR' s 10-Year PFCF Range
Min: 2.41  Med: 13.92 Max: 97.5
Current: 12.16
2.41
97.5
POCF 9.62
TRR's POCF is ranked higher than
52% of the 90 Companies
in the Global Waste Management industry.

( Industry Median: 10.01 vs. TRR: 9.62 )
Ranked among companies with meaningful POCF only.
TRR' s 10-Year POCF Range
Min: 2.08  Med: 10.54 Max: 50
Current: 9.62
2.08
50
EV-to-EBIT 9.26
TRR's EV-to-EBIT is ranked higher than
84% of the 96 Companies
in the Global Waste Management industry.

( Industry Median: 19.15 vs. TRR: 9.26 )
Ranked among companies with meaningful EV-to-EBIT only.
TRR' s 10-Year EV-to-EBIT Range
Min: -47.3  Med: -1.00 Max: 1478
Current: 9.26
-47.3
1478
Shiller P/E 57.10
TRR's Shiller P/E is ranked lower than
85% of the 52 Companies
in the Global Waste Management industry.

( Industry Median: 29.81 vs. TRR: 57.10 )
Ranked among companies with meaningful Shiller P/E only.
TRR' s 10-Year Shiller P/E Range
Min: 16.28  Med: 41.85 Max: 760
Current: 57.1
16.28
760
Current Ratio 1.70
TRR's Current Ratio is ranked higher than
64% of the 155 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. TRR: 1.70 )
Ranked among companies with meaningful Current Ratio only.
TRR' s 10-Year Current Ratio Range
Min: 0.92  Med: 1.68 Max: 3.31
Current: 1.7
0.92
3.31
Quick Ratio 1.70
TRR's Quick Ratio is ranked higher than
70% of the 154 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. TRR: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
TRR' s 10-Year Quick Ratio Range
Min: 0.92  Med: 1.68 Max: 3.31
Current: 1.7
0.92
3.31
Days Sales Outstanding 123.91
TRR's Days Sales Outstanding is ranked lower than
75% of the 129 Companies
in the Global Waste Management industry.

( Industry Median: 65.41 vs. TRR: 123.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRR' s 10-Year Days Sales Outstanding Range
Min: 57.01  Med: 162.91 Max: 227.52
Current: 123.91
57.01
227.52

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.03
TRR's Price/Net Current Asset Value is ranked lower than
61% of the 51 Companies
in the Global Waste Management industry.

( Industry Median: 7.98 vs. TRR: 11.03 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TRR' s 10-Year Price/Net Current Asset Value Range
Min: 1.73  Med: 5.35 Max: 133
Current: 11.03
1.73
133
Price/Tangible Book 2.81
TRR's Price/Tangible Book is ranked lower than
55% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 2.44 vs. TRR: 2.81 )
Ranked among companies with meaningful Price/Tangible Book only.
TRR' s 10-Year Price/Tangible Book Range
Min: 1.4  Med: 4.59 Max: 23.65
Current: 2.81
1.4
23.65
Price/Projected FCF 1.30
TRR's Price/Projected FCF is ranked lower than
51% of the 57 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. TRR: 1.30 )
Ranked among companies with meaningful Price/Projected FCF only.
TRR' s 10-Year Price/Projected FCF Range
Min: 0.51  Med: 1.22 Max: 3.63
Current: 1.3
0.51
3.63
Price/Median PS Value 1.30
TRR's Price/Median PS Value is ranked lower than
72% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. TRR: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
TRR' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 1.06 Max: 4.95
Current: 1.3
0.21
4.95
Price/Graham Number 1.43
TRR's Price/Graham Number is ranked higher than
50% of the 70 Companies
in the Global Waste Management industry.

( Industry Median: 1.43 vs. TRR: 1.43 )
Ranked among companies with meaningful Price/Graham Number only.
TRR' s 10-Year Price/Graham Number Range
Min: 0.79  Med: 1.69 Max: 3.78
Current: 1.43
0.79
3.78
Earnings Yield (Greenblatt) (%) 10.84
TRR's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 1.50 vs. TRR: 10.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 9.30 Max: 19.4
Current: 10.84
0.1
19.4
Forward Rate of Return (Yacktman) (%) 7.37
TRR's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 64 Companies
in the Global Waste Management industry.

( Industry Median: 7.46 vs. TRR: 7.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.5  Med: 5.70 Max: 25.9
Current: 7.37
2.5
25.9

Analyst Estimate

Jun15
EPS($) 0.72
EPS without NRI($) 0.72

Business Description

Industry: Waste Management » Waste Management
Compare:WM, RSG, SRCL, CLH, UMICY » details
Traded in other countries:TCY.Germany,
TRC Companies Inc was incorporated in 1969. The Company 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. A range of commercial and governmental clients depend on it to design solutions to their toughest business challenges. Its multidisciplinary project teams help its clients implement complex projects from initial concept to delivery and commissioning, maintain and operate their facilities in compliance with regulatory standards and manage their assets through decommissioning, demolition, restoration and disposition. The Company's services are focused on three operating segments: Energy, Environmental, and Infrastructure. The Energy operating segment is strategically positioned to serve key areas within the energy market which is currently investing in modernization, expansion, enhancement and replacement of outdated facilities. The Environmental operating segment provides services to its clients including air quality modeling, air emissions testing and monitoring, cultural and natural resource management, permitting of energy facilities and remediation of contaminated sites. The Infrastructure segment offers a variety of services to its infrastructure clients mainly related to: rehabilitation of overburdened and deteriorating infrastructure systems; design, construction engineering inspection and construction management associated with new infrastructure projects; and management of risks related to security of public and private facilities. It competes with both the large international firms and the small niche or geographically focused firms. The Company's business is subjected to various rules and regulations at the federal, state and local government levels.
» More Articles for TRR

Headlines

Articles On GuruFocus.com
TRC Announces New Website Launch Jul 21 2015 
TRC to Support Pennsylvania's Rapid Bridge Replacement Program Jan 12 2015 
TRC Companies, Inc. to Present at 17th Annual Needham Growth Conference Jan 07 2015 
Orange County Transportation Authority Awards TRC Two Highway Projects Nov 13 2014 
TRC to Host First-Quarter Fiscal 2015 Financial Results Conference Call on November 4 Oct 30 2014 
TRC Acquires NOVA Safety & Environmental Oct 15 2014 
Stephanie C. Hildebrandt Nominated for Election to TRC Companies' Board of Directors Oct 15 2014 
10 year performance Dec 23 2011 
TRC Companies Inc. (TRR) CFO Thomas W Jr Bennet buys 6,000 Shares Feb 09 2011 
TRC Companies Inc. Reports Operating Results (10-Q) Feb 02 2011 

More From Other Websites
TRC Announces New Website Launch Jul 21 2015
TRC Announces New Website Launch Jul 21 2015
TRC Partners with "e" inc. to Support Environmental Science Education in Boston Jun 23 2015
TRC Partners With "E" Inc. to Support Environmental Science Education in Boston Jun 17 2015
TRC Partners With "E" Inc. to Support Environmental Science Education in Boston Jun 17 2015
TRC COMPANIES INC /DE/ Files SEC form 8-K, Change in Directors or Principal Officers Jun 01 2015
Kathleen M. Shanahan Appointed to TRC's Board of Directors Jun 01 2015
Kathleen M. Shanahan Appointed to TRC's Board of Directors Jun 01 2015
TRC Wins National Award for Landfill Solar Array Reuse Project May 26 2015
TRC Wins National Award for Landfill Solar Array Reuse Project May 26 2015
TRC COMPANIES INC /DE/ Financials May 13 2015
TRC posts 3Q profit May 06 2015
TRC posts 3Q profit May 06 2015
TRC Announces Strong Third-Quarter Fiscal 2015 Financial Results May 06 2015
TRC COMPANIES INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition May 06 2015
TRC Announces Strong Third-Quarter Fiscal 2015 Financial Results May 06 2015
TRC to Host Third-Quarter Fiscal 2015 Financial Results Conference Call on May 6 May 01 2015
TRC to Host Third-Quarter Fiscal 2015 Financial Results Conference Call on May 6 May 01 2015
TRC Acquires Distribution Engineering Services Firm X-Line, Inc. May 01 2015
TRC Acquires Distribution Engineering Services Firm X-Line, Inc. May 01 2015

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