Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.19
NYSE:TRR's Cash to Debt is ranked lower than
77% of the 1039 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.75 vs. NYSE:TRR: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:TRR' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.49 Max: 12.44
Current: 0.19
0.03
12.44
Equity to Asset 0.32
NYSE:TRR's Equity to Asset is ranked lower than
64% of the 1012 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. NYSE:TRR: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:TRR' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.36 Max: 0.78
Current: 0.32
0.1
0.78
F-Score: 3
Z-Score: 1.63
M-Score: -2.34
WACC vs ROIC
5.10%
0.37%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -0.08
NYSE:TRR's Operating margin (%) is ranked lower than
79% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. NYSE:TRR: -0.08 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:TRR' s Operating margin (%) Range Over the Past 10 Years
Min: -34.48  Med: 0.18 Max: 9.9
Current: -0.08
-34.48
9.9
Net-margin (%) -0.16
NYSE:TRR's Net-margin (%) is ranked lower than
76% of the 1027 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.19 vs. NYSE:TRR: -0.16 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:TRR' s Net-margin (%) Range Over the Past 10 Years
Min: -40.7  Med: -0.71 Max: 11.16
Current: -0.16
-40.7
11.16
ROE (%) -0.53
NYSE:TRR's ROE (%) is ranked lower than
77% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.21 vs. NYSE:TRR: -0.53 )
Ranked among companies with meaningful ROE (%) only.
NYSE:TRR' s ROE (%) Range Over the Past 10 Years
Min: -99.5  Med: -1.9 Max: 68.4
Current: -0.53
-99.5
68.4
ROA (%) -0.18
NYSE:TRR's ROA (%) is ranked lower than
76% of the 1046 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.72 vs. NYSE:TRR: -0.18 )
Ranked among companies with meaningful ROA (%) only.
NYSE:TRR' s ROA (%) Range Over the Past 10 Years
Min: -24.71  Med: -0.37 Max: 12.45
Current: -0.18
-24.71
12.45
ROC (Joel Greenblatt) (%) 0.76
NYSE:TRR's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 1035 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.01 vs. NYSE:TRR: 0.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:TRR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -271.7  Med: 0.98 Max: 133.18
Current: 0.76
-271.7
133.18
Revenue Growth (3Y)(%) 11.80
NYSE:TRR's Revenue Growth (3Y)(%) is ranked higher than
79% of the 866 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 vs. NYSE:TRR: 11.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:TRR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.6  Med: 5.5 Max: 33.4
Current: 11.8
-23.6
33.4
EBITDA Growth (3Y)(%) -14.40
NYSE:TRR's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 703 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. NYSE:TRR: -14.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:TRR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.3  Med: 2 Max: 184.1
Current: -14.4
-70.3
184.1
EPS Growth (3Y)(%) -90.70
NYSE:TRR's EPS Growth (3Y)(%) is ranked lower than
98% of the 650 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.20 vs. NYSE:TRR: -90.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:TRR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -90.7  Med: 9.65 Max: 119
Current: -90.7
-90.7
119
» NYSE:TRR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

TRR Guru Trades in Q4 2015

Chuck Royce 2,259,590 sh (-2.17%)
Jim Simons 493,500 sh (-4.03%)
» More
Q1 2016

TRR Guru Trades in Q1 2016

Jeremy Grantham 10,600 sh (New)
Jim Simons 517,200 sh (+4.80%)
Chuck Royce 2,329,922 sh (+3.11%)
» More
Q2 2016

TRR Guru Trades in Q2 2016

Charles Brandes 14,288 sh (New)
Jeremy Grantham 15,741 sh (+48.50%)
Chuck Royce 2,317,857 sh (-0.52%)
Jim Simons 470,900 sh (-8.95%)
» More
Q3 2016

TRR Guru Trades in Q3 2016

Jim Simons 475,200 sh (+0.91%)
Jeremy Grantham 15,741 sh (unchged)
Chuck Royce 2,276,554 sh (-1.78%)
Charles Brandes 10,651 sh (-25.45%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:OTCPK:MURZY, NAS:GLDD, NYSE:AMRC, OTCPK:LOUIF, NYSE:ORN, OTCPK:DRTTF, NAS:NVEE, OTCPK:ABGOY, NAS:LAYN, NAS:STRL, NAS:IESC, NAS:VSEC, NAS:WLDN, OTCPK:CSCMY, OTCPK:IBIBF, OTCPK:CUUHF, AMEX:GV, NAS:LMB, OTCPK:ICAYY, NAS:ENG » details
Traded in other countries:TCY.Germany,
TRC Companies Inc is a national engineering, consulting and construction management firm that provides integrated services to the environmental, energy, and infrastructure markets in the United States.

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 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 business segments are Energy, Environmental, and Infrastructure. The Energy 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 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.

Ratios

vs
industry
vs
history
Forward P/E 16.81
TRR's Forward P/E is ranked lower than
57% of the 82 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.80 vs. TRR: 16.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.77
TRR's P/B is ranked lower than
67% of the 1004 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. TRR: 1.77 )
Ranked among companies with meaningful P/B only.
TRR' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 1.68 Max: 7.16
Current: 1.77
0.39
7.16
P/S 0.56
TRR's P/S is ranked higher than
51% of the 997 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.57 vs. TRR: 0.56 )
Ranked among companies with meaningful P/S only.
TRR' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.54 Max: 1.04
Current: 0.56
0.09
1.04
PFCF 12.02
TRR's PFCF is ranked lower than
58% of the 341 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.00 vs. TRR: 12.02 )
Ranked among companies with meaningful PFCF only.
TRR' s PFCF Range Over the Past 10 Years
Min: 2.34  Med: 11.96 Max: 98.32
Current: 12.02
2.34
98.32
POCF 8.90
TRR's POCF is ranked lower than
59% of the 437 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.06 vs. TRR: 8.90 )
Ranked among companies with meaningful POCF only.
TRR' s POCF Range Over the Past 10 Years
Min: 2.04  Med: 9.45 Max: 49.62
Current: 8.9
2.04
49.62
EV-to-EBIT 485.30
TRR's EV-to-EBIT is ranked lower than
99% of the 800 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.63 vs. TRR: 485.30 )
Ranked among companies with meaningful EV-to-EBIT only.
TRR' s EV-to-EBIT Range Over the Past 10 Years
Min: -909.9  Med: 6.15 Max: 537.5
Current: 485.3
-909.9
537.5
EV-to-EBITDA 20.09
TRR's EV-to-EBITDA is ranked lower than
79% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.41 vs. TRR: 20.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -227.9  Med: 5.4 Max: 787.6
Current: 20.09
-227.9
787.6
Current Ratio 1.41
TRR's Current Ratio is ranked lower than
52% of the 1012 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. TRR: 1.41 )
Ranked among companies with meaningful Current Ratio only.
TRR' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.62 Max: 3.31
Current: 1.41
0.92
3.31
Quick Ratio 1.41
TRR's Quick Ratio is ranked higher than
59% of the 1012 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. TRR: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
TRR' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.62 Max: 3.31
Current: 1.41
0.92
3.31
Days Sales Outstanding 73.26
TRR's Days Sales Outstanding is ranked lower than
53% of the 743 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.75 vs. TRR: 73.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.01  Med: 118.6 Max: 189.52
Current: 73.26
57.01
189.52
Days Payable 33.83
TRR's Days Payable is ranked lower than
76% of the 646 Companies
in the Global Engineering & Construction industry.

( Industry Median: 82.73 vs. TRR: 33.83 )
Ranked among companies with meaningful Days Payable only.
TRR' s Days Payable Range Over the Past 10 Years
Min: 26.59  Med: 44.65 Max: 86.86
Current: 33.83
26.59
86.86

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
TRR's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 511 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.30 vs. TRR: -2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14  Med: -7.2 Max: -1.8
Current: -2.3
-14
-1.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.77
TRR's Price/Tangible Book is ranked lower than
92% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.28 vs. TRR: 7.77 )
Ranked among companies with meaningful Price/Tangible Book only.
TRR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.4  Med: 4.77 Max: 60.46
Current: 7.77
1.4
60.46
Price/Projected FCF 0.87
TRR's Price/Projected FCF is ranked higher than
63% of the 482 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.07 vs. TRR: 0.87 )
Ranked among companies with meaningful Price/Projected FCF only.
TRR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.18 Max: 3.66
Current: 0.87
0.51
3.66
Price/Median PS Value 1.08
TRR's Price/Median PS Value is ranked higher than
56% of the 842 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.07 vs. TRR: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
TRR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.13 Max: 5.18
Current: 1.08
0.22
5.18
Earnings Yield (Greenblatt) (%) 0.20
TRR's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 1009 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.40 vs. TRR: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 9.3 Max: 19.4
Current: 0.2
0.2
19.4
Forward Rate of Return (Yacktman) (%) 18.12
TRR's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 495 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.72 vs. TRR: 18.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.5  Med: 5.7 Max: 25.9
Current: 18.12
2.5
25.9

More Statistics

Revenue (TTM) (Mil) $505.4
EPS (TTM) $ -0.02
Beta0.47
Short Percentage of Float1.92%
52-Week Range $5.79 - 10.49
Shares Outstanding (Mil)31.39

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 0.58 0.73
EPS w/o NRI ($) 0.58 0.73
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:TRR

Headlines

Articles On GuruFocus.com
Royce Opportunity Fund's Semiannual Letter to Shareholders Sep 17 2015 
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 
TRC Companies Inc. Reports Operating Results (10-Q) Nov 03 2010 
TRC Companies Inc. Reports Operating Results (10-Q) May 05 2010 
TRC Companies Inc. Reports Operating Results (10-Q) Nov 06 2009 
TRC Companies Inc. Reports Operating Results (10-Q) May 06 2009 
TRC Companies Inc. Reports Operating Results (10-Q) Feb 05 2009 

More From Other Websites
ETFs with exposure to TRC Cos., Inc. : December 6, 2016 Dec 06 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Nov 22 2016
ETF’s with exposure to TRC Cos., Inc. : November 10, 2016 Nov 10 2016
TRC COMPANIES INC /DE/ Financials Nov 10 2016
TRC Cos., Inc. :TRR-US: Earnings Analysis: Q1, 2017 By the Numbers : November 8, 2016 Nov 08 2016
TRC posts 1Q profit Nov 03 2016
TRC posts 1Q profit Nov 03 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition Nov 03 2016
TRC Announces First-Quarter Fiscal 2017 Financial Results Nov 03 2016
Q1 2017 TRC Companies Inc Earnings Release - Time Not Supplied Nov 03 2016
TRC Announces First-Quarter Fiscal 2017 Financial Results Nov 03 2016
TRC to Host First-Quarter Fiscal 2017 Financial Results Conference Call on November 3 Oct 27 2016
TRC to Host First-Quarter Fiscal 2017 Financial Results Conference Call on November 3 Oct 27 2016
ETF’s with exposure to TRC Cos., Inc. : September 27, 2016 Sep 27 2016
TRC Promotes Jim Stephenson to Chief Strategy Officer Sep 16 2016
TRC Promotes Jim Stephenson to Chief Strategy Officer Sep 16 2016
ETF’s with exposure to TRC Cos., Inc. : September 2, 2016 Sep 02 2016
TRC Cos., Inc. :TRR-US: Earnings Analysis: 2016 By the Numbers : September 1, 2016 Sep 01 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition Aug 31 2016
TRC Announces Fourth-Quarter Fiscal 2016 Financial Results Aug 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)